Welke ETF's bezitten NGVC?
Natural Grocers by Vitamin Cottage Inc — 63 ETF's bezitten het, ter waarde van $77.8M over 2.66M 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 | DTOX Amplify Cleaner Living ETF | 1.30% | 708 | $10.2K | $695.0K | — | +0.05% | |
| 2 | NXTE AXS Green Alpha ETF | 0.77% | 15.02K | $414.8K | $57.4M | Global | -1.10% | |
| 3 | BUYO KraneShares Man Buyout Beta Index ETF | 0.32% | 1.97K | $54.4K | $16.8M | Financials | +0.43% | |
| 4 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 21.85K | $603.6K | $197.2M | Clean Energy | -0.12% | |
| 5 | MILN Global X - Millennial Consumer ETF | 0.28% | 9.96K | $275.1K | $98.3M | Financials | -0.53% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.21% | 27.34K | $789.2K | $412.0M | Dividend | +0.25% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.21% | 6.70K | $184.9K | $74.3M | Us Small Cap | -0.08% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 37.75K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 21.68K | $603.9K | $342.0M | Us Mid Cap | +0.14% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 94.16K | $2.7M | $2.22B | Dividend | +0.23% | |
| 11 | QIDX Indexperts Quality Earnings Focused ETF | 0.12% | 1.75K | $48.4K | $35.0M | Active | +0.35% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.56K | $14.2K | $13.0M | Us Small Cap | -0.97% | |
| 13 | IWC iShares Micro-Cap ETF | 0.08% | 45.30K | $1.3M | $1.53B | — | -0.80% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 17.14K | $494.5K | $723.4M | Us Small Cap | -0.06% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 269 | $7.8K | $12.3M | Us Small Cap | +0.04% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 647.85K | $18.3M | $31.14B | Us Small Cap | +0.30% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 22.39K | $629.3K | $1.10B | Us Small Cap | +0.01% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 524 | $14.3K | $12.7M | Active | +0.70% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 820 | $22.4K | $47.3M | Financials | +0.23% | |
| 20 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 3.44K | $93.9K | $199.2M | Developed Markets | -0.29% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 165 | $4.5K | $12.1M | Financials | -0.08% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.04% | 106.27K | $3.4M | $9.30B | Consumer Staples | -0.33% | |
| 23 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.03% | 15.87K | $445.9K | $1.42B | Consumer Staples | -0.44% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 22.25K | $625.3K | $2.04B | Us Small Cap | +0.40% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 82.23K | $2.3M | $7.93B | — | 0.00% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 27.71K | $782.1K | $3.14B | Us Small Cap | +0.08% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 23.81K | $672.1K | $2.85B | Financials | -0.02% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 5.89K | $182.7K | $912.5M | Financials | -0.12% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 7.55K | $242.1K | $1.40B | Us Small Cap | -0.16% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.60K | $43.9K | $286.3M | Us Small Cap | -0.04% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 35.11K | $986.7K | $6.03B | Us Small Cap | +0.25% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.01% | 74.50K | $2.1M | $14.64B | Us Small Cap | -0.13% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.01% | 73.80K | $2.4M | $17.40B | Us Small Cap | -0.08% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.01% | 71.92K | $2.0M | $15.73B | Us Small Cap | +0.24% | |
| 35 | IWM iShares Russell 2000 ETF | 0.01% | 337.92K | $9.5M | $80.87B | Us Small Cap | -0.10% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.24K | $176.2K | $1.52B | Financials | -0.06% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 242 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 5.02K | $160.8K | $1.70B | Us Small Cap | -0.17% | |
| 39 | EBI Longview Advantage ETF | 0.01% | 2.27K | $63.7K | $562.3M | — | +0.17% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.01% | 45.27K | $1.3M | $15.19B | Us Small Cap | -0.10% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 36.16K | $1.0M | $14.61B | Value | +0.22% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 49.89K | $1.4M | $22.94B | Us Small Cap | +0.32% | |
| 43 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.02K | $28.7K | $486.1M | — | +0.10% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.00% | 6.53K | $184.3K | $3.83B | Financials | -0.03% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 955 | $27.0K | $580.2M | Financials | +0.14% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.00% | 421 | $11.6K | $253.6M | Developed Markets | -0.18% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.00% | 534 | $14.7K | $336.4M | Developed Markets | -0.33% | |
| 48 | VXF Vanguard Extended Market ETF | 0.00% | 121.83K | $3.9M | $93.70B | — | +0.14% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 52.29K | $1.5M | $49.38B | — | +0.18% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.64K | $357.0K | $14.41B | — | +0.11% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.01K | $56.7K | $2.36B | Esg | +0.06% | |
| 52 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.92K | $336.6K | $15.85B | Value | +0.23% | |
| 53 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.17K | $32.6K | $1.76B | Developed Markets | -0.22% | |
| 54 | AVUQ Avantis U.S. Quality ETF | 0.00% | 198 | $5.4K | $307.1M | — | -0.01% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.09K | $200.0K | $12.79B | — | +0.08% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 11 | $303.82 | $22.3M | Financials | -0.02% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 952 | $26.9K | $3.52B | — | +0.05% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 400.09K | $12.8M | $2.30T | Total Market | +0.02% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 971 | $31.1K | $6.10B | — | 0.00% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 3.61K | $102.0K | $20.22B | — | -0.01% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.23K | $429.9K | $97.14B | — | +0.02% | |
| 62 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.29K | $177.8K | $44.58B | — | +0.03% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.13K | $60.0K | $21.52B | — | +0.06% |
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.