哪些ETF持有 RWAY?
Runway Growth Finance Corp — 10 ETF持有,市值 $1.1M 覆盖 224.45K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPC Virtus Private Credit Strategy ETF | 2.50% | 113.15K | $746.8K | $30.1M | Financials | +0.54% | |
| 2 | NMBL NovaTide Flexible Allocation ETF | 1.68% | 61.74K | $407.5K | $8.2M | Developed Markets | 0.00% | |
| 3 | PBDC Putnam BDC Income ETF | 1.39% | 654.97K | $4.3M | $314.6M | — | +0.74% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 91.09K | $496.0K | $939.8M | Developed Markets | +0.34% | |
| 5 | TOLZ ProShares - DJ Brookfield Global… | 0.03% | 10.45K | $57.3K | $176.3M | Infrastructure | -1.13% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 190.10K | $1.0M | $5.79B | Developed Markets | +0.37% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.01K | $21.9K | $748.0M | Developed Markets | -0.57% | |
| 8 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1 | $6.56 | $580.2M | Financials | +0.14% | |
| 9 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1 | $6.56 | $3.52B | — | +0.30% | |
| 10 | ORR Militia Long/Short Equity ETF | -1.70% | -901.08K | -$6.0M | $138.6M | Developed Markets | -0.32% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.