どのETFが保有しているか VENU?
Venu Holding Corp — 16 ETFが保有、評価額 $8.4M にわたる 4.16M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSQ MUSQ Global Music Industry Index ETF | 0.44% | 36.50K | $94.5K | $24.9M | Communication Services | 0.00% | |
| 2 | IWC iShares Micro-Cap ETF | 0.02% | 162.75K | $325.5K | $1.53B | — | +0.80% | |
| 3 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 43.42K | $88.1K | $1.40B | Us Small Cap | +0.12% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.01% | 410.49K | $821.0K | $14.64B | Us Small Cap | +0.12% | |
| 5 | VTWO Vanguard Russell 2000 ETF | 0.00% | 271.35K | $550.8K | $17.40B | Us Small Cap | +0.34% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.00% | 22.82K | $45.6K | $1.52B | Financials | +0.32% | |
| 7 | IWM iShares Russell 2000 ETF | 0.00% | 1.02M | $2.0M | $80.87B | Us Small Cap | +0.33% | |
| 8 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 733 | $1.4K | $58.6M | Covered Call | +0.20% | |
| 9 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 225.69K | $451.8K | $22.94B | Us Small Cap | +0.14% | |
| 10 | VXF Vanguard Extended Market ETF | 0.00% | 535.25K | $1.1M | $93.70B | — | +0.58% | |
| 11 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.51K | $2.9K | $253.6M | Developed Markets | +0.59% | |
| 12 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.95K | $3.7K | $336.4M | Developed Markets | +0.88% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.00% | 19.70K | $39.4K | $3.83B | Financials | +0.25% | |
| 14 | HDG ProShares - Hedge Replication ETF | 0.00% | 40 | $75.60 | $22.3M | Financials | 0.00% | |
| 15 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.55K | $9.2K | $6.10B | — | +0.55% | |
| 16 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.40M | $2.8M | $2.30T | Total Market | +0.67% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.