Welche ETFs halten WRBY?
Warby Parker Inc. · Consumer Cyclical · Specialty Retail · US — 98 ETFs halten es, Wert $508.1M über 27.57M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PINK Simplify Health Care ETF | 4.56% | 575.23K | $14.6M | $312.1M | Biotech | +2.57% | |
| 2 | TMFS Motley Fool Small-Cap Growth ETF | 3.23% | 65.21K | $1.6M | $51.7M | Us Small Cap | +0.34% | |
| 3 | STYL Corgi ETF Trust I - Lifestyle Brands ETF | 1.85% | 267 | $6.8K | $363.4K | Consumer Discretionary | 0.00% | |
| 4 | NBCC Neuberger Berman Next Generation… | 1.71% | 3.12K | $0.00 | $7.1M | Emerging Markets | +0.01% | |
| 5 | XRT State Street SPDR S&P Retail ETF | 1.44% | 208.24K | $5.6M | $386.1M | Consumer Discretionary | +0.21% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 1.16% | 10.40K | $263.0K | $22.7M | Consumer Discretionary | -1.14% | |
| 7 | JTEK JPMorgan U.S. Tech Leaders ETF | 0.62% | 1.20M | $30.3M | $4.80B | Technology | +1.80% | |
| 8 | SGRW Harbor Active Small Cap Growth ETF… | 0.38% | 4.09K | $102.1K | $27.9M | Us Small Cap | +1.18% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 0.34% | 1.27K | $32.2K | $9.4M | Healthcare | +0.61% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.34% | 181.24K | $4.6M | $1.33B | Us Small Cap | +1.35% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.33% | 11.05K | $279.6K | $84.3M | Us Small Cap | +0.39% | |
| 12 | RETL Direxion Daily Retail Bull 3X Shares | 0.31% | 12.25K | $305.6K | $30.3M | Financials | +0.80% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 1.38K | $36.2K | $12.4M | Us Small Cap | +1.43% | |
| 14 | ALAI Alger AI Enablers & Adopters ETF | 0.29% | 164.44K | $4.2M | $1.33B | Artificial Intelligence | +1.46% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.27% | 550 | $13.7K | $5.0M | Us Small Cap | +0.36% | |
| 16 | RUSC Russell Investments Exchange Traded… | 0.21% | 6.89K | $173.7K | $81.1M | Us Small Cap | +0.39% | |
| 17 | ESSC Eventide Small Cap ETF | 0.21% | 2.80K | $70.7K | $35.0M | Us Small Cap | +0.45% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.20% | 374.25K | $9.3M | $4.78B | Us Small Cap | +0.70% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.19% | 589.75K | $14.00 | $7.60B | Us Small Cap | +0.71% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.19% | 19.43K | $491.6K | $264.6M | Us Small Cap | +0.30% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.18% | 13.94K | $347.00 | $208.9M | Us Small Cap | +0.77% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 77.81K | $1.9M | $1.10B | Us Small Cap | +0.71% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.17% | 956.79K | $23.9M | $13.97B | Us Small Cap | +0.94% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 15.40K | $389.6K | $236.4M | Us Small Cap | 0.00% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 113.15K | $2.8M | $1.70B | Us Small Cap | +0.91% | |
| 26 | ACSG American Century Small Cap Growth… | 0.15% | 3.16K | $78.7K | $51.4M | Us Small Cap | +1.24% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 6.14M | $153.00 | $103.24B | Us Small Cap | +0.17% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 940.05K | $23.7M | $15.84B | Us Small Cap | +0.17% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 362.01K | $8.9M | $6.40B | Us Small Cap | +0.13% | |
| 30 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 18.59K | $470.4K | $350.1M | Us Small Cap | +0.09% | |
| 31 | TMFX Motley Fool Next Index ETF | 0.13% | 1.93K | $48.8K | $36.7M | — | +1.18% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.19K | $30.1K | $25.6M | Developed Markets | +0.42% | |
| 33 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 60.45K | $1.5M | $1.34B | Us Small Cap | +0.28% | |
| 34 | STXK Strive Small-Cap ETF | 0.11% | 3.53K | $89.3K | $78.8M | Us Small Cap | +0.56% | |
| 35 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 3.63K | $91.8K | $83.9M | Us Small Cap | +0.42% | |
| 36 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 205.90K | $5.1M | $4.74B | Us Small Cap | -0.30% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 251 | $6.3K | $5.8M | Us Small Cap | +0.57% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 327.26K | $8.2M | $7.56B | — | +0.20% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 4.04K | $102.3K | $94.4M | Financials | +0.54% | |
| 40 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 68.70K | $1.7M | $1.63B | Consumer Discretionary | +1.06% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 81.86K | $2.0M | $2.00B | Us Small Cap | -0.35% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 530 | $13.4K | $13.2M | Buffer | +0.28% | |
| 43 | TSEE T. Rowe Price Small Cap ETF | 0.10% | 412 | $10.3K | $10.4M | Financials | +1.40% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 116.20K | $2.9M | $3.06B | Us Small Cap | +0.03% | |
| 45 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 252.36K | $6.2M | $6.60B | Consumer Discretionary | +1.07% | |
| 46 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 320.88K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 39.22K | $978.6K | $1.04B | Us Small Cap | +0.43% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 26.64K | $674.1K | $729.9M | Us Small Cap | +0.40% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.09% | 49.17K | $1.2M | $1.41B | Financials | +0.21% | |
| 50 | IWM iShares Russell 2000 ETF | 0.09% | 2.72M | $67.9M | $78.27B | Us Small Cap | +0.49% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.91K | $47.6K | $55.4M | Covered Call | +0.63% | |
| 52 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 22.13K | $580.6K | $683.9M | Us Small Cap | +0.06% | |
| 53 | FBCG Fidelity Blue Chip Growth ETF | 0.08% | 242.53K | $6.1M | $7.62B | Semiconductors | +0.66% | |
| 54 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 6.04K | $152.7K | $185.0M | Covered Call | +0.96% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.08% | 595.70K | $14.7M | $18.00B | Us Small Cap | +0.50% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.08% | 35 | $885.50 | $1.2M | Buffer | 0.00% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 28.16K | $712.8K | $960.7M | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 28.16K | $702.7K | $958.5M | Us Small Cap | +0.73% | |
| 59 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.34M | $33.0M | $44.70B | Us Small Cap | +1.22% | |
| 60 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 16.22K | $410.3K | $600.3M | Growth | +1.49% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 541.28K | $13.6M | $21.73B | Us Small Cap | +0.40% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 47.33K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.06% | 794.07K | $19.8M | $33.87B | Us Small Cap | +0.32% | |
| 64 | NBCR Neuberger Berman Core Equity ETF | 0.06% | 16.86K | $463.3K | $852.7M | — | +0.58% | |
| 65 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 53.91K | $1.3M | $2.73B | Us Small Cap | +0.59% | |
| 66 | TMFE Motley Fool Capital Efficiency 100… | 0.04% | 1.30K | $33.0K | $76.9M | — | +0.67% | |
| 67 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 6.00K | $181.9K | $506.9M | Financials | +0.25% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.25K | $107.4K | $279.8M | Developed Markets | +1.37% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.04K | $100.00 | $278.3M | Financials | 0.00% | |
| 70 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 4.04K | $100.00 | $271.8M | Us Small Cap | +0.64% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.04K | $99.00 | $274.0M | Us Small Cap | +0.83% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 36.04K | $911.8K | $2.65B | Financials | +0.64% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.34M | $57.6M | $185.30B | Us Small Cap | +0.64% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 1.17M | $28.7M | $95.40B | — | +0.80% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.50K | $63.4K | $225.1M | Developed Markets | +0.96% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.25K | $131.1K | $655.6M | Financials | +0.73% | |
| 77 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 5.13K | $129.8K | $688.8M | Us Mid Cap | +0.92% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 126 | $3.2K | $22.5M | Financials | 0.00% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.84K | $198.5K | $2.20B | — | +0.45% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.43K | $160.4K | $2.39B | Esg | +0.48% | |
| 81 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 31.05K | $774.5K | $14.21B | — | +0.59% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 187.30K | $4.7M | $88.60B | — | +0.49% | |
| 83 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 80.57K | $2.0M | $45.59B | — | +0.44% | |
| 84 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 201 | $5.0K | $133.2M | Momentum | +0.40% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.61K | $489.4K | $13.12B | — | +0.49% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 66.87K | $1.7M | $45.06B | — | +0.61% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.23M | $79.6M | $2.30T | Total Market | +0.63% | |
| 88 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.42K | $60.4K | $1.80B | Developed Markets | +0.55% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.71K | $214.1K | $6.40B | — | +0.62% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.77K | $3.2M | $97.48B | — | +0.64% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 26.56K | $662.6K | $20.45B | — | +0.63% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.78K | $693.1K | $21.65B | — | +0.62% | |
| 93 | IALT iShares Systematic Alternatives Active… | 0.00% | 9.18K | $229.0K | $7.56B | Active | +0.60% | |
| 94 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 36 | $898.20 | $30.4M | Developed Markets | +0.63% | |
| 95 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 59.02K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.23K | $30.7K | $14.77B | — | +0.35% | |
| 97 | EBI Longview Advantage ETF | 0.00% | 29 | $731.38 | $687.3M | — | -0.03% | |
| 98 | NTRL First Trust Merger Arbitrage ETF | -0.17% | -1.17K | -$29.7K | $14.5M | Developed Markets | -0.43% |
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.