كل صندوق مؤشرات يملك American Water Works Company, Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Global X - Clean Water ETFAQWA | 8.44% | Global X | ١٥٫١٠K | ٢٫٠٠ US$M |
| 2 | Tortoise Global Water FundTBLU | 7.84% | Tortoise | — | — |
| 3 | Invesco S&P Global Water Index ETF |
| 7.65% |
| Invesco |
| ٦١٥٫٣٣K |
| ٧٦٫٩٦ US$M |
| 4 | iShares Environmental Infrastructure and Industrials ETFEFRA | 6.06% | IShares | ٢٫٦١K | ٣٤٦٫٢٩ US$K |
|---|
| 5 | Invesco Water Resources ETFPHO | 4.16% | Invesco | ٦٢٠٫١٤K | ٨٢٫١٧ US$M |
|---|
| 6 | First Trust ISE Global Copper ETFCU | 4.10% | First Trust | ٤٦٫٩٩K | ٥٫٠١ US$M |
|---|
| 7 | First Trust Indxx Global Natural Resources Income ETFFTRI | 4.10% | First Trust | ٤٦٫٩٩K | ٥٫٠١ US$M |
|---|
| 8 | AdvisorShares Focused Equity ETFCWS | 4.09% | AdvisorShares | ٤٠٫٧٤K | ٥٫٤٠ US$M |
|---|
| 9 | First Trust Water ETFFIW | 4.08% | First Trust | ٥٧٠٫٣٨K | ٧٤٫٩٣ US$M |
|---|
| 10 | GQG US Equity ETFGQGU | 3.56% | GQG Partners | ١٥٣٫١٨K | ٢٠٫٣٠ US$M |
|---|
| 11 | Invesco S&P 500 Equal Weight Utilities ETFRSPU | 3.21% | Invesco | ١٣٣٫٩٧K | ١٧٫٧٥ US$M |
|---|
| 12 | Invesco S&P 500 Equal Weight Utilities ETFRYU | 3.21% | Invesco | ١٣٣٫٩٧K | ١٧٫٧٥ US$M |
|---|
| 13 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 2.97% | John Hancock Investments | ٣٫١٩K | ٥٢١٫٩٦ US$K |
|---|
| 14 | Invesco Global Water ETFPIO | 2.83% | Invesco | ٥٨٫٥٤K | ٧٫٧٦ US$M |
|---|
| 15 | Vanguard Global Capital Cycles FundVGPMX | 2.78% | Vanguard | ٧٤٥٫٠١K | ١٠١٫٣٩ US$M |
|---|
| 16 | Hennessy Sustainable ETFSTNC | 2.70% | Hennessy | ٢٤ | ٠٫٠٠ US$ |
|---|
| 17 | Liberty One Defensive Dividend Growth ETFEASY | 2.67% | Liberty One | ١١٫٨٤K | ١٫٥٧ US$M |
|---|
| 18 | KraneShares Rockefeller Ocean Engagement ETFKSEA | 2.64% | KraneShares | ٢٣٣ | ٣٤٫٦٨ US$K |
|---|
| 19 | FIDELITY SUSTAINABLE US EQUITY ETFFSST | 2.60% | Fidelity | ٠ | ٥٧٫٢٨ US$K |
|---|
| 20 | AGFiQ Global Infrastructure ETFGLIF | 2.48% | AGFiQ | ٦٣٩ | ١٠٤٫٩٢ US$K |
|---|
| 21 | Essential 40 Stock ETFESN | 2.29% | KKM Financial | ٥١٫١٣K | ٦٫٧٨ US$M |
|---|
| 22 | State Street Utilities Select Sector SPDR ETFXLU | 1.79% | SPDR | ٣٫٢١M | ٤٢٤٫١٢ US$M |
|---|
| 23 | Fidelity MSCI Utilities Index ETFFUTY | 1.61% | Fidelity | ٢٩١٫٤٧K | ٣٨٫٦٧ US$M |
|---|
| 24 | First Trust Utilities AlphaDEX FundFXU | 1.61% | First Trust | ١٠٨٫٦٤K | ١٣٫٢٨ US$M |
|---|
| 25 | iShares U.S. Utilities ETFIDU | 1.54% | IShares | ١٦٤٫١٩K | ٢١٫٧٥ US$M |
|---|
| 26 | Vanguard Utilities ETFVPU | 1.46% | Vanguard | ١٫٢٥M | ١٥٤٫٦٧ US$M |
|---|
| 27 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 1.46% | Vanguard | ١٫٢٥M | ١٥٤٫٦٧ US$M |
|---|
| 28 | FlexShares Morningstar Global Upstream Natural Resources Index FundGUNR | 1.27% | FlexShares | ٦٤٧٫٢٥K | ٨٥٫٧٦ US$M |
|---|
| 29 | ProShares - Ultra UtilitiesUPW | 1.24% | ProShares | ١٫٧٦K | ٢١٩٫٧٣ US$K |
|---|
| 30 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 1.22% | ProShares | ١٧٫٨٠K | ٢٫٣٦ US$M |
|---|
| 31 | FIDELITY WOMENS LEADERSHIP ETFFDWM | 1.19% | Fidelity | ٠ | ٥٥٫٥٩ US$K |
|---|
| 32 | iShares Global Utilities ETFJXI | 1.12% | IShares | ٢٧٫٥١K | ٣٫٦٥ US$M |
|---|
| 33 | AGFiQ U.S. Market Neutral Momentum FundMOM | 1.10% | AGFiQ | ١٤٠ | ١٦٫٨٦ US$K |
|---|
| 34 | Stance Sustainable Beta ETFCHGX | 0.97% | Stance | ٤٫٥٢K | ٥٨٧٫٢ US$K |
|---|
| 35 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.91% | First Trust | ٢٫٤٦K | ٣٦٥٫٩٧ US$K |
|---|
| 36 | iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU | 0.82% | IShares | ١٤٧٫٩٦K | ١٩٫٦٣ US$M |
|---|
| 37 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.81% | NY Life Investments | ١٫٨٢K | ٢٣٧٫٢٤ US$K |
|---|
| 38 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.80% | Vanguard | ٣٫٦٩M | ٥٠٢٫٦٥ US$M |
|---|
| 39 | Invesco S&P 500 High Dividend Growers ETFDIVG | 0.77% | Invesco | ٦٨١ | ٩٠٫٢٣ US$K |
|---|
| 40 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.75% | SPDR | ١٨٣ | ٢٢٫٨٩ US$K |
|---|
| 41 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.75% | ETFmg | ٤٫٥٧K | ٦٦٤٫٧١ US$K |
|---|
| 42 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.59% | J.P. Morgan | ٧٣٤ | ١١٨٫٤٤ US$K |
|---|
| 43 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.55% | Invesco | ٢٫٨٤K | ٣٧٥٫٦٤ US$K |
|---|
| 44 | IQ Global Resources ETFGRES | 0.55% | NY Life Investments | ١٫١٨K | ١٥٣٫٧١ US$K |
|---|
| 45 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.52% | Xtrackers | ١١٫٢٢K | ١٫٤٩ US$M |
|---|
| 46 | Themes Natural Monopoly ETFCZAR | 0.51% | Themes | ٦٠ | ٧٫٩٥ US$K |
|---|
| 47 | Vanguard Dividend Growth FundVDIGX | 0.51% | Vanguard | ١٫٣٤M | ١٨٢٫١٢ US$M |
|---|
| 48 | Global X - Conscious Companies ETFKRMA | 0.50% | Global X | ٤٫٣٥K | ٥٧٦٫٥١ US$K |
|---|
| 49 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.49% | J.P. Morgan | ٢٩٨ | ٣٩٫٥٤ US$K |
|---|
| 50 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.43% | Vanguard | ١٫٢٧M | ١٥٦٫٢٤ US$M |
|---|
| 51 | Vanguard Mid-Cap Value ETFVOE | 0.43% | Vanguard | ١٫٢٧M | ١٥٦٫٢٤ US$M |
|---|
| 52 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.41% | Vanguard | ١٫٨٧M | ٢٥٤٫٨٣ US$M |
|---|
| 53 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ٢٥٨٫٨٤K | ٣٣٫٢٤ US$M |
|---|
| 54 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ٢٥٨٫٨٤K | ٣٣٫٢٤ US$M |
|---|
| 55 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.41% | Meridian | ٥٫٩٧K | ٧٩٠٫٨٩ US$K |
|---|
| 56 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.39% | — | ٢٫٩٨K | ٤٥٣٫٢٣ US$K |
|---|
| 57 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.37% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 58 | ASGIASGI | 0.36% | — | ٠ | ٣٫٣٤M غير متاح |
|---|
| 59 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.36% | FlexShares | ٨٠٫٧٨K | ١٠٫٧٠ US$M |
|---|
| 60 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.34% | — | ٣١٢ | ٤٥٫٩٨ US$K |
|---|
| 61 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.34% | Direxion | ٤٫١٣K | ٥٤٧٫٣١ US$K |
|---|
| 62 | First Trust EIP Carbon Impact ETFECLN | 0.34% | First Trust | ٤٢٣ | ٦٥٫١٩ US$K |
|---|
| 63 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.32% | SPDR | ١٨٫٣٨K | ٣٫٣٧ US$M |
|---|
| 64 | Eventide Large Cap Value ETFESLV | 0.31% | Eventide | ٣١٦ | ٤١٫٩٩ US$K |
|---|
| 65 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.31% | IShares | ٧٤ | ١٠٫٢٠ US$K |
|---|
| 66 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.31% | SPDR | ٤٫٣٧K | ٥٧٩٫٩٥ US$K |
|---|
| 67 | Hartford Quality Value ETFACVU | 0.30% | Hartford | ٤٫١٠K | ٥٤٣٫٨٦ US$K |
|---|
| 68 | AIAFXAIAFX | 0.29% | — | ٠ | ٢٢١٫٨٩K غير متاح |
|---|
| 69 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | ٤٫٠٢K | ٥٣٢٫٩٢ US$K |
|---|
| 70 | Columbia U.S. Equity Income ETFEQIN | 0.28% | Columbia Threadneedle | ٦٫١٠K | ٨٠٨٫١٢ US$K |
|---|
| 71 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.25% | Victory Capital | ١٠٫١٩K | ١٫٣٥ US$M |
|---|
| 72 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.25% | Victory Capital | ٧٫٨٨K | ١٫٠٥ US$M |
|---|
| 73 | iShares Russell Mid-Cap Value ETFIWS | 0.25% | IShares | ٢٩٨٫٥١K | ٣٩٫٥٥ US$M |
|---|
| 74 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.24% | Vanguard | ٤٫٢٤M | ٥٢٢٫٠٩ US$M |
|---|
| 75 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.24% | Vanguard | ٤٫٢٤M | ٥٢٢٫٠٩ US$M |
|---|
| 76 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.24% | Vanguard | ٤٫٢٤M | ٥٢٢٫٠٩ US$M |
|---|
| 77 | Vanguard Mid-Cap ETFVO | 0.24% | Vanguard | ٤٫٢٤M | ٥٢٢٫٠٩ US$M |
|---|
| 78 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.23% | SPDR | ٦٫٤٥K | ١٫١١ US$M |
|---|
| 79 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.23% | IShares | ٢٩٫٤٠K | ٣٫٩٠ US$M |
|---|
| 80 | Inspire Global Hope ETFBLES | 0.22% | Inspire | ٢٫٥٣K | ٣٣٥٫٥٥ US$K |
|---|
| 81 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.21% | IShares | ١٧٫٦٠K | ٢٫٣٣ US$M |
|---|
| 82 | iShares Morningstar Mid-Cap Value ETFJKI | 0.21% | IShares | ١٧٫٥٢K | ٢٫٣٢ US$M |
|---|
| 83 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.21% | Invesco | ١٢٫٨٠K | ١٫٧٠ US$M |
|---|
| 84 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ١٫٤٤M | ١٩٠٫١٥ US$M |
|---|
| 85 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ٦٫٤٤K | ٨٥٣٫٨ US$K |
|---|
| 86 | iShares MSCI USA Equal Weighted ETFEUSA | 0.20% | IShares | ٢٥٫٤٠K | ٣٫٣٧ US$M |
|---|
| 87 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.19% | FlexShares | ١٫٦٢K | ٢١٥٫١٨ US$K |
|---|
| 88 | iShares Russell Mid-Cap ETFIWR | 0.19% | IShares | ٨٠٠٫٢١K | ١٠٦٫٠٣ US$M |
|---|
| 89 | Amplify AI Powered Equity ETFAIEQ | 0.19% | Amplify | ١٫٧١K | ٢٢٦٫٠٥ US$K |
|---|
| 90 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.18% | IShares | ١٥٫٧٣K | ٢٫٠٨ US$M |
|---|
| 91 | Strive 1000 Dividend Growth ETFSTXD | 0.18% | Strive | ٨٦١ | ١١٤٫٠٨ US$K |
|---|
| 92 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.18% | John Hancock Investments | ٦١٫٥٨K | ٧٫٨٣ US$M |
|---|
| 93 | iShares Morningstar Mid-Cap ETFIMCB | 0.17% | IShares | ٢١٫٣٢K | ٢٫٨٣ US$M |
|---|
| 94 | iShares Morningstar Mid-Cap ETFJKG | 0.17% | IShares | ٢١٫٣٢K | ٢٫٨٣ US$M |
|---|
| 95 | VADDXVADDX | 0.17% | — | ١٠٠٫٠٨K | ١٢٫٣٤M غير متاح |
|---|
| 96 | VADRXVADRX | 0.17% | — | ١٠٠٫٠٨K | ١٢٫٣٤M غير متاح |
|---|
| 97 | ALPS Equal Sector Weight ETFEQL | 0.17% | ALPS Funds | ٩٫٤٥K | ١٫٢٥ US$M |
|---|
| 98 | Inspire 500 ETFPTL | 0.16% | Inspire | ١٠٫٥٢K | ١٫٤٠ US$M |
|---|
| 99 | FGBFGB | 0.16% | — | ٢٠٫٧٩K | ٢٫٥٧M غير متاح |
|---|
| 100 | First Trust Large Cap Value AlphaDEX FundFTA | 0.16% | First Trust | ١٦٫١٥K | ٢٫١٥ US$M |
|---|
عرض أكبر 100 صندوق.
