Welke ETF's bezitten INNV?
Innovage Holding Corp — 31 ETF's bezitten het, ter waarde van $26.8M over 2.41M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.40% | 127.42K | $1.4M | $309.3M | Us Small Cap | +0.17% | |
| 2 | BUYO KraneShares Man Buyout Beta Index ETF | 0.05% | 707 | $7.7K | $16.8M | Financials | 0.00% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.04% | 269 | $2.9K | $5.0M | Us Small Cap | +0.21% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 5.26K | $56.3K | $286.3M | Us Small Cap | +0.04% | |
| 5 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 23.82K | $270.6K | $1.70B | Us Small Cap | +0.37% | |
| 6 | IWO iShares Russell 2000 Growth ETF | 0.01% | 207.82K | $2.3M | $15.19B | Us Small Cap | +0.44% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 40.14K | $438.3K | $3.14B | Us Small Cap | +0.20% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 81.01K | $892.7K | $7.93B | — | +0.25% | |
| 9 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 17.16K | $189.1K | $2.04B | Us Small Cap | -0.29% | |
| 10 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.28K | $90.4K | $1.01B | Us Small Cap | +1.48% | |
| 11 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.28K | $90.4K | $1.00B | Us Small Cap | +0.45% | |
| 12 | DFAS Dimensional - US Small Cap ETF | 0.01% | 127.97K | $1.4M | $15.73B | Us Small Cap | +0.04% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 123.17K | $1.4M | $17.40B | Us Small Cap | +0.31% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 575.23K | $6.3M | $80.87B | Us Small Cap | +0.29% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 412 | $4.4K | $58.6M | Covered Call | +0.25% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.42K | $113.8K | $1.52B | Financials | +0.31% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 104.73K | $1.1M | $22.94B | Us Small Cap | +0.17% | |
| 18 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 928 | $9.9K | $292.0M | Financials | 0.00% | |
| 19 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 928 | $9.9K | $289.6M | Us Small Cap | +0.31% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 11.12K | $121.4K | $3.83B | Financials | +0.17% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 250.36K | $2.8M | $93.70B | — | +0.55% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 692 | $7.6K | $253.6M | Developed Markets | +0.59% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 891 | $9.8K | $336.4M | Developed Markets | +0.80% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.93K | $42.9K | $3.52B | — | +0.32% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.30K | $25.1K | $2.36B | Esg | +0.52% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $197.28 | $22.3M | Financials | +0.78% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.79K | $20.4K | $6.10B | — | +0.62% | |
| 28 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 665.12K | $7.6M | $2.30T | Total Market | +0.63% | |
| 29 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.68K | $138.6K | $44.58B | — | +0.69% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 7 | $76.41 | $562.3M | — | +0.21% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 120 | $1.3K | $49.38B | — | +0.33% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.