Welke ETF's bezitten TSSI?
TSS Inc/MD — 22 ETF's bezitten het, ter waarde van $21.3M over 2.31M 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 | SPIT F/m Emerald Special Situations ETF | 1.01% | 40.41K | $358.3K | $29.0M | — | +0.10% | |
| 2 | LITL Simplify Piper Sandler US Small-Cap… | 0.58% | 4.52K | $39.6K | $6.9M | Us Small Cap | +0.47% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 84.76K | $722.1K | $1.53B | — | +0.52% | |
| 4 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 1.50K | $13.2K | $33.7M | — | +0.62% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 14.63K | $165.7K | $723.4M | Us Small Cap | +0.32% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 26.28K | $260.7K | $1.70B | Us Small Cap | +0.29% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.01% | 231.42K | $2.0M | $15.19B | Us Small Cap | +0.40% | |
| 8 | VTWO Vanguard Russell 2000 ETF | 0.01% | 137.64K | $1.4M | $17.40B | Us Small Cap | +0.22% | |
| 9 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 476 | $4.2K | $58.6M | Covered Call | +0.10% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 663.34K | $5.7M | $80.87B | Us Small Cap | +0.19% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 11.56K | $98.5K | $1.52B | Financials | +0.20% | |
| 12 | SMMD iShares Russell 2500 ETF | 0.00% | 12.82K | $109.2K | $3.83B | Financials | +0.22% | |
| 13 | VXF Vanguard Extended Market ETF | 0.00% | 268.03K | $2.7M | $93.70B | — | +0.47% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.00% | 768 | $6.7K | $253.6M | Developed Markets | +0.36% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 995 | $8.7K | $336.4M | Developed Markets | +0.50% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 23.86K | $203.3K | $14.61B | Value | -0.01% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.00% | 21.59K | $184.0K | $15.73B | Us Small Cap | +0.02% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $183.75 | $22.3M | Financials | +0.82% | |
| 19 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 84.81K | $722.6K | $97.14B | — | +0.50% | |
| 20 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.11K | $20.9K | $6.10B | — | +0.45% | |
| 21 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 679.33K | $6.7M | $2.30T | Total Market | +0.47% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 162 | $1.4K | $3.14B | Us Small Cap | +0.10% |
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.