Welche ETFs halten RPAY?
Repay Holdings Corporation · Technology · Software - Infrastructure · US — 39 ETFs halten es, Wert $43.5M über 12.05M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOVF Sovereign's Capital Flourish Fund | 3.66% | 822.62K | $3.2M | $86.6M | Government Bonds | +0.29% | |
| 2 | KYC Corgi ETF Trust I - Corgi Digital… | 0.32% | 324 | $1.3K | $384.4K | Technology | 0.00% | |
| 3 | VFVA Vanguard U.S. Value Factor ETF | 0.16% | 316.51K | $1.3M | $957.4M | Financials | -0.36% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 1.92K | $7.4K | $7.6M | Us Small Cap | 0.00% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 451.98K | $1.8M | $2.43B | Us Small Cap | -0.64% | |
| 6 | IWC iShares Micro-Cap ETF | 0.06% | 207.14K | $801.6K | $1.32B | — | +0.11% | |
| 7 | FINX Global X - FinTech ETF | 0.06% | 23.50K | $90.9K | $159.0M | Technology | +1.81% | |
| 8 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 278.62K | $1.1M | $2.61B | Artificial Intelligence | +1.13% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 488.04K | $1.9M | $6.41B | Us Small Cap | +0.46% | |
| 10 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 1.43M | $5.5M | $26.81B | Us Small Cap | -0.39% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 141.16K | $546.3K | $2.65B | Financials | +0.64% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 123.54K | $478.1K | $3.06B | Us Small Cap | +0.03% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 60.56K | $217.4K | $1.40B | Us Small Cap | -0.13% | |
| 14 | PKW Invesco BuyBack Achievers ETF | 0.01% | 42.71K | $165.3K | $1.70B | — | +0.27% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 756.15K | $2.9M | $30.12B | Value | -0.43% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 1.85M | $7.2M | $78.27B | Us Small Cap | +0.49% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.30K | $5.0K | $55.4M | Covered Call | +0.63% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 31.45K | $121.7K | $1.41B | Financials | +0.21% | |
| 19 | RB ProShares Trust - ProShares Russell… | 0.01% | 24 | $92.88 | $1.2M | Buffer | 0.00% | |
| 20 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.80K | $14.7K | $185.0M | Covered Call | +0.96% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 146.73K | $567.8K | $7.56B | — | +0.20% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 373.66K | $1.3M | $18.00B | Us Small Cap | +0.50% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 354.71K | $1.4M | $21.73B | Us Small Cap | +0.40% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.67K | $10.3K | $279.8M | Developed Markets | +1.37% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 784.68K | $2.8M | $95.40B | — | +0.80% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.58K | $6.1K | $225.1M | Developed Markets | +0.96% | |
| 27 | VFH Vanguard Financials ETF | 0.00% | 106.27K | $381.5K | $14.80B | Financials | +0.76% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 179.02K | $692.8K | $33.87B | Us Small Cap | +0.32% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.00% | 593.05K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 79 | $305.73 | $22.5M | Financials | 0.00% | |
| 31 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 61.33K | $237.4K | $45.59B | — | +0.44% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 115.63K | $447.5K | $97.48B | — | +0.64% | |
| 33 | IWV iShares Russell 3000 ETF | 0.00% | 21.44K | $83.0K | $20.45B | — | +0.63% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.40K | $23.0K | $6.40B | — | +0.62% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.22M | $8.0M | $2.30T | Total Market | +0.63% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.18K | $141.1K | $45.06B | — | +0.61% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.96K | $34.7K | $13.12B | — | +0.49% | |
| 38 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.16K | $4.5K | $6.18B | Financials | +0.25% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.33K | $5.1K | $88.60B | — | +0.49% |
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.