Welche ETFs halten JCAP?
Jefferson Capital Inc — 36 ETFs halten es, Wert $51.9M über 2.45M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.33% | 5.98K | $133.7K | $40.9M | Us Small Cap | +0.01% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.15% | 5.90K | $130.1K | $74.3M | Us Small Cap | -0.08% | |
| 3 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 7.67K | $171.3K | $286.3M | Us Small Cap | -0.04% | |
| 4 | BUYO KraneShares Man Buyout Beta Index ETF | 0.06% | 427 | $9.4K | $16.8M | Financials | +0.43% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 19.56K | $432.4K | $1.10B | Us Small Cap | +0.01% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 720 | $16.1K | $47.3M | Financials | +0.23% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 432.35K | $9.5M | $31.14B | Us Small Cap | +0.30% | |
| 8 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 66 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.02% | 148.17K | $3.2M | $15.19B | Us Small Cap | -0.10% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 29.18K | $638.0K | $3.14B | Us Small Cap | +0.08% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 16.17K | $325.2K | $1.70B | Us Small Cap | -0.17% | |
| 12 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 6.05K | $132.3K | $710.3M | Us Small Cap | +0.03% | |
| 13 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 6.05K | $132.3K | $704.0M | Us Small Cap | +0.08% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 441 | $9.9K | $58.6M | Covered Call | +0.02% | |
| 15 | IWM iShares Russell 2000 ETF | 0.02% | 615.08K | $13.4M | $80.87B | Us Small Cap | -0.10% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.72K | $234.3K | $1.52B | Financials | -0.06% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 127.15K | $2.6M | $17.40B | Us Small Cap | -0.08% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.01% | 85.63K | $1.9M | $14.64B | Us Small Cap | -0.13% | |
| 19 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.40K | $31.3K | $292.0M | Financials | 0.00% | |
| 20 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.40K | $31.3K | $289.6M | Us Small Cap | +0.14% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 7.03K | $141.3K | $1.40B | Us Small Cap | -0.16% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 80.63K | $1.8M | $22.94B | Us Small Cap | +0.32% | |
| 23 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.90K | $172.7K | $2.24B | — | +0.07% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 99 | $2.2K | $31.1M | Developed Markets | -0.20% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 11.88K | $259.8K | $3.83B | Financials | -0.03% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.01% | 713 | $15.7K | $253.6M | Developed Markets | -0.18% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.01% | 917 | $20.2K | $336.4M | Developed Markets | -0.33% | |
| 28 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 28.85K | $630.7K | $10.35B | — | -0.05% | |
| 29 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.36K | $140.7K | $2.38B | Financials | -0.12% | |
| 30 | VFH Vanguard Financials ETF | 0.00% | 34.07K | $685.1K | $14.90B | Financials | -0.07% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 196.33K | $3.9M | $93.70B | — | +0.14% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $418.95 | $22.3M | Financials | -0.02% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.91K | $238.4K | $14.41B | — | +0.11% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.96K | $39.3K | $6.10B | — | 0.00% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 532.96K | $10.7M | $2.30T | Total Market | +0.02% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.00K | $153.1K | $44.58B | — | +0.03% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.