Welche ETFs halten PWP?
Perella Weinberg Partners · Financial Services · Financial - Capital Markets · US — 45 ETFs halten es, Wert $137.4M über 8.06M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCE State Street SPDR S&P Capital Markets… | 1.58% | 459.05K | $7.6M | $482.7M | Financials | -0.06% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 0.89% | 162.83K | $2.6M | $280.1M | Us Small Cap | +0.35% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.59% | 877 | $14.0K | $2.2M | Us Small Cap | +0.18% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.53% | 28.03K | $465.6K | $74.3M | Us Small Cap | -0.08% | |
| 5 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 684 | $12.6K | $12.3M | Us Small Cap | +0.04% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 6.16K | $102.3K | $94.0M | Financials | -0.21% | |
| 7 | IAI iShares U.S. Broker-Dealers &… | 0.10% | 86.08K | $1.4M | $1.43B | Financials | -0.92% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 15.57K | $248.7K | $286.3M | Us Small Cap | -0.04% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 76.09K | $1.3M | $1.70B | Us Small Cap | -0.17% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.07% | 667.62K | $11.1M | $15.19B | Us Small Cap | -0.10% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 448 | $7.4K | $11.1M | Buffer | -0.30% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 54.61K | $1.0M | $2.22B | Dividend | +0.23% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 14.72K | $271.1K | $723.4M | Us Small Cap | -0.06% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.04% | 394.34K | $7.0M | $17.40B | Us Small Cap | -0.08% | |
| 15 | IWM iShares Russell 2000 ETF | 0.04% | 1.82M | $30.2M | $80.87B | Us Small Cap | -0.10% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.04% | 33.37K | $552.9K | $1.52B | Financials | -0.06% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 172.68K | $2.8M | $7.93B | — | 0.00% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 15.26K | $252.8K | $710.3M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 15.26K | $252.8K | $704.0M | Us Small Cap | +0.08% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.31K | $20.8K | $58.6M | Covered Call | +0.02% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.03% | 251.11K | $4.2M | $15.73B | Us Small Cap | +0.24% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 334.68K | $5.6M | $22.94B | Us Small Cap | +0.32% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 37.33K | $618.5K | $2.85B | Financials | -0.02% | |
| 24 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.27K | $52.2K | $292.0M | Financials | 0.00% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.27K | $52.2K | $289.6M | Us Small Cap | +0.14% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.02% | 35.18K | $582.9K | $3.83B | Financials | -0.03% | |
| 27 | VXF Vanguard Extended Market ETF | 0.02% | 818.59K | $14.4M | $93.70B | — | +0.14% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.20K | $36.6K | $253.6M | Developed Markets | -0.18% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.85K | $47.4K | $336.4M | Developed Markets | -0.33% | |
| 30 | VFH Vanguard Financials ETF | 0.01% | 110.20K | $1.9M | $14.90B | Financials | -0.07% | |
| 31 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 18.16K | $298.8K | $2.38B | Financials | -0.12% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.19K | $52.9K | $678.9M | Financials | -0.37% | |
| 33 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 3.42K | $56.7K | $792.6M | Active | +0.08% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 59 | $979.99 | $22.3M | Financials | -0.02% | |
| 35 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.06K | $83.8K | $2.24B | — | +0.07% | |
| 36 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.24K | $119.9K | $3.52B | — | +0.05% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.94K | $65.4K | $2.36B | Esg | +0.06% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.78K | $278.0K | $12.79B | — | +0.08% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.11K | $107.8K | $6.10B | — | 0.00% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 101.57K | $1.7M | $97.14B | — | +0.02% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $37.9M | $2.30T | Total Market | +0.02% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 19.92K | $330.0K | $21.52B | — | +0.06% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 40.91K | $678.4K | $44.58B | — | +0.03% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 16.32K | $270.4K | $20.22B | — | -0.01% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.98K | $645.9K | $49.38B | — | +0.18% |
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.