Also trades as: 0LHX.L (LSE) · $vol 0M
GROW NASDAQ
U.S. Global Investors, Inc.
1W: -4.0%
1M: -11.2%
3M: -5.3%
YTD: +17.2%
1Y: +4.4%
3Y: +10.4%
5Y: -41.6%
$2.86
-0.01 (-0.35%)
Weekly Expected Move ±5.4%
$3
$3
$3
$3
$3
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
19
ETFs Holding
Total ETF Value
2.51%
Max Weight
0.137%
Avg Weight
ETF Holdings by Value
ETFs Holding GROW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0857% | 2,046 | 2.1% | 21.0 | 0.03% | ||
| 6 | VEMPX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 7 | VEXAX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 | VIEIX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 |
PEX
ProShares Global Listed Private Equity ETF
|
2.5147% | 20 | 58.6% | 12.4 | 0.09% | ||
| 11 | FSMAX | —% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 12 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 8.1% | 3.3 | 0.02% | ||
| 13 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 14 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0091% | 1,693 | 19.5% | 22.2 | 0.03% | ||
| 15 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0004% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 16 | FNCMX | —% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 17 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0000% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 19 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0002% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 20 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 22 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0005% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 23 | VBIAX | 0.0000% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 24 | VBAIX | 0.0000% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 25 | VBINX | 0.0000% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 26 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0000% | 1,056 | 7.5% | 21.3 | 0.02% |
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