どのETFが保有しているか INV?
Innventure Inc — 17 ETFが保有、評価額 $13.9M にわたる 5.88M 口数.
保有銘柄基準日： Aug 25, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.09% | 260.00K | $390.0K | $430.6M | Us Small Cap | +0.18% | |
| 2 | IWC iShares Micro-Cap ETF | 0.02% | 190.54K | $261.0K | $1.53B | — | -0.80% | |
| 3 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 50.59K | $162.9K | $1.40B | Us Small Cap | -0.16% | |
| 4 | VTWO Vanguard Russell 2000 ETF | 0.01% | 314.13K | $1.0M | $17.40B | Us Small Cap | -0.08% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 546.03K | $748.1K | $14.64B | Us Small Cap | -0.13% | |
| 6 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 1.05K | $1.6K | $58.6M | Covered Call | +0.02% | |
| 7 | IWM iShares Russell 2000 ETF | 0.00% | 1.45M | $2.0M | $80.87B | Us Small Cap | -0.10% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.00% | 26.53K | $36.3K | $1.52B | Financials | -0.06% | |
| 9 | VXF Vanguard Extended Market ETF | 0.00% | 567.36K | $1.8M | $93.70B | — | +0.14% | |
| 10 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 245.53K | $366.9K | $22.94B | Us Small Cap | +0.32% | |
| 11 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.76K | $2.7K | $253.6M | Developed Markets | -0.18% | |
| 12 | SMMD iShares Russell 2500 ETF | 0.00% | 28.27K | $38.7K | $3.83B | Financials | -0.03% | |
| 13 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.27K | $3.4K | $336.4M | Developed Markets | -0.33% | |
| 14 | HDG ProShares - Hedge Replication ETF | 0.00% | 47 | $70.97 | $22.3M | Financials | -0.02% | |
| 15 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.17M | $7.0M | $2.30T | Total Market | +0.02% | |
| 16 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.14K | $16.5K | $6.10B | — | 0.00% | |
| 17 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.55K | $27.9K | $44.58B | — | +0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.