Welche ETFs halten TRAK?
ReposiTrak Inc — 14 ETFs halten es, Wert $6.1M über 719.44K Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 83.36K | $758.6K | $2.22B | Dividend | -0.74% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 0.03% | 12.51K | $113.8K | $412.0M | Dividend | -0.70% | |
| 3 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 11.58K | $105.4K | $723.4M | Us Small Cap | -0.21% | |
| 4 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 14.13K | $119.3K | $1.70B | Us Small Cap | +0.12% | |
| 5 | VTWO Vanguard Russell 2000 ETF | 0.00% | 68.47K | $577.9K | $17.40B | Us Small Cap | -0.01% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.00% | 5.90K | $47.8K | $1.52B | Financials | 0.00% | |
| 7 | VXF Vanguard Extended Market ETF | 0.00% | 143.58K | $1.2M | $93.70B | — | +0.32% | |
| 8 | UWM ProShares - Ultra Russell2000 | 0.00% | 382 | $3.1K | $253.6M | Developed Markets | -0.08% | |
| 9 | URTY ProShares - UltraPro Russell2000 | 0.00% | 504 | $4.0K | $336.4M | Developed Markets | -0.11% | |
| 10 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $80.00 | $22.3M | Financials | 0.00% | |
| 11 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 378.16K | $3.2M | $2.30T | Total Market | +0.46% | |
| 12 | VTHR Vanguard Russell 3000 ETF | 0.00% | 837 | $7.1K | $6.10B | — | +0.47% | |
| 13 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $32.36 | $3.52B | — | +0.22% | |
| 14 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8 | $64.72 | $12.79B | — | +0.33% |
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.