أي صناديق المؤشرات المتداولة تمتلك MAMA?
Mama's Creations Inc — 39 صناديق ETF تمتلكه، بقيمة $72.1M عبر 4.12M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 5.02% | 31.36K | $501.4K | $2.4M | Us Small Cap | -1.51% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.78% | 41.89K | $688.6K | $74.3M | Us Small Cap | -0.08% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.74% | 1.10K | $17.7K | $2.2M | Us Small Cap | +0.18% | |
| 4 | SAWS AAM Sawgrass US Small Cap Quality… | 0.70% | 3.35K | $54.4K | $1.5M | Us Small Cap | +0.88% | |
| 5 | SGRW Harbor Active Small Cap Growth ETF… | 0.18% | 3.16K | $50.5K | $29.6M | Us Small Cap | +0.42% | |
| 6 | IWC iShares Micro-Cap ETF | 0.14% | 129.98K | $2.2M | $1.53B | — | -0.80% | |
| 7 | ACSG American Century Small Cap Growth… | 0.10% | 2.12K | $33.9K | $32.7M | Us Small Cap | +0.27% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 62.28K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 31.35K | $521.7K | $599.2M | Us Small Cap | -0.15% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 2.02K | $32.3K | $47.3M | Financials | +0.23% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 404 | $5.7K | $12.3M | Us Small Cap | +0.04% | |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 50.30K | $897.9K | $1.80B | Momentum | +0.32% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 40.95K | $754.7K | $1.70B | Us Small Cap | -0.17% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.04% | 356.11K | $5.9M | $15.19B | Us Small Cap | -0.10% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.04% | 163 | $2.6K | $5.0M | Us Small Cap | +0.38% | |
| 16 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 34.01K | $561.2K | $2.04B | Us Small Cap | +0.40% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 6.39K | $114.1K | $485.3M | Financials | +0.24% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 11.28K | $159.5K | $723.4M | Us Small Cap | -0.06% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 109.67K | $1.8M | $7.93B | — | 0.00% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.02% | 211.10K | $3.9M | $17.40B | Us Small Cap | -0.08% | |
| 21 | IWM iShares Russell 2000 ETF | 0.02% | 958.90K | $16.0M | $80.87B | Us Small Cap | -0.10% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 17.87K | $297.4K | $1.52B | Financials | -0.06% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 687 | $11.0K | $58.6M | Covered Call | +0.02% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 135.56K | $2.3M | $15.73B | Us Small Cap | +0.24% | |
| 25 | VXF Vanguard Extended Market ETF | 0.01% | 438.70K | $8.1M | $93.70B | — | +0.14% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 18.53K | $308.3K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.19K | $19.5K | $253.6M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.53K | $25.1K | $336.4M | Developed Markets | -0.33% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $526.08 | $22.3M | Financials | -0.02% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.73K | $45.4K | $2.36B | Esg | +0.06% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.32M | $24.4M | $2.30T | Total Market | +0.02% | |
| 32 | IWV iShares Russell 3000 ETF | 0.00% | 12.57K | $209.2K | $20.22B | — | -0.01% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.10K | $34.9K | $3.52B | — | +0.05% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.20K | $59.0K | $6.10B | — | 0.00% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.21K | $119.9K | $12.79B | — | +0.08% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 51.57K | $858.1K | $97.14B | — | +0.02% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.58K | $76.2K | $21.52B | — | +0.06% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.07K | $167.5K | $49.38B | — | +0.18% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 115 | $1.9K | $792.6M | Active | +0.08% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.