كل صندوق مؤشرات يملك Pathward Financial, 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 | Simplify Volt Fintech Disruption ETFVFIN | 49.67% | — | ٤٥٤٫٥٦K | ٤٥٤٫٥٦ US$K |
| 2 | Simplify Volt Pop Culture Disruption ETFVPOP | 48.75% | — | ٢٠٠٫٩١K | ٢٠٠٫٩١ US$K |
| 3 | Adaptive ETFs - Adaptive Alpha Opportunities ETF |
| 38.99% |
| Adaptive ETFs |
| ١٥٢٫٦١M |
| ١٥٢٫٦١ US$M |
| 4 | RiverFront Strategic Income FundRIGS | 13.97% | RiverFront | ١٨٫١٦M | — |
|---|
| 5 | Simplify Tail Risk Strategy ETFCYA | 2.88% | Simplify | ٥٨٩٫٤٧K | ٥٨٩٫٤٧ US$K |
|---|
| 6 | Allspring SMID Core ETFASCE | 1.85% | Allspring | ٢٢٫٢٤K | ١٫٩٤ US$M |
|---|
| 7 | Simplify Volt Cloud and Cybersecurity Disruption ETFVCLO | 1.79% | — | ٦٦٫٠٢K | ٦٦٫٠٢ US$K |
|---|
| 8 | NYLI Merger Arbitrage ETFMNA | 1.68% | NY Life Investments | ٤٫٢٣M | ٤٫٢٣ US$M |
|---|
| 9 | Fidelity Disruptive Finance ETFFDFF | 1.28% | Fidelity | ٦٫٠٣K | ٥٢٥٫٥٧ US$K |
|---|
| 10 | Harbor SMID Cap Value ETF (EPSV)EPSV | 1.28% | Harbor | ٨٨٧ | ٧٧٫٣١ US$K |
|---|
| 11 | GraniteShares HIPS US High Income ETFHIPS | 1.27% | GraniteShares | ٠ | ١٫٣٩ US$M |
|---|
| 12 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.08% | Invesco | ٣١٨ | ٢٧٫٤٨ US$K |
|---|
| 13 | First Trust Mid Cap US Equity Select ETFRNMC | 1.01% | First Trust | ٢٫٦٠K | ١٤١٫٢٢ US$K |
|---|
| 14 | State Street SPDR S&P Bank ETFKBE | 0.99% | SPDR | ١٧٣٫٩٥K | ١٥٫٠٧ US$M |
|---|
| 15 | NYLI MacKay High Income ETFIQHI | 0.88% | NY Life Investments | ١٫٠٢M | ١٫٠٢ US$M |
|---|
| 16 | NYLI MacKay Muni Insured ETFMMIN | 0.88% | NY Life Investments | ٤٫٠٤M | ٤٫٠٤ US$M |
|---|
| 17 | NYLI MacKay Muni Intermediate ETFMMIT | 0.86% | NY Life Investments | ١٢٫٦٤M | ١٢٫٦٤ US$M |
|---|
| 18 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.74% | First Trust | ٧٫٦٦K | ٦٤٣٫٠٥ US$K |
|---|
| 19 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.68% | Invesco | ١٩٫٢٦K | ١٫٦٦ US$M |
|---|
| 20 | Invesco Dorsey Wright Financial Momentum ETFPFI | 0.67% | Invesco | ٢٫٧٥K | ٢٢٧٫١٨ US$K |
|---|
| 21 | State Street SPDR S&P Regional Banking ETFKRE | 0.65% | SPDR | ٣٤٨٫٨١K | ٣٠٫٧١ US$M |
|---|
| 22 | NYLI MacKay Muni Short Duration ETFMMSD | 0.60% | NY Life Investments | ٤٥١٫٧٦K | ٤٥١٫٧٦ US$K |
|---|
| 23 | NYLI Candriam International Equity ETFIQSI | 0.56% | NY Life Investments | ١٫٤٦M | ١٫٤٦ US$M |
|---|
| 24 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.53% | Invesco | ٨٫٣٠K | ٦٨١٫١٨ US$K |
|---|
| 25 | NYLI Healthy Hearts ETFHART | 0.46% | NY Life Investments | ٤٢٫٦٠K | ٤٢٫٦٠ US$K |
|---|
| 26 | Direxion Daily Fintech Bull 2X SharesFNTC | 0.45% | Direxion | ٤٥١ | ٢٢٫٧٥ US$K |
|---|
| 27 | NYLI Hedge Multi-Strategy Tracker ETFQAI | 0.44% | NY Life Investments | ٤٫٥٣M | ٤٫٥٣ US$M |
|---|
| 28 | Simplify US Small Cap PLUS Downside Convexity ETFRTYD | 0.41% | — | ١٣٫٥٣K | ١٣٫٥٣ US$K |
|---|
| 29 | Invesco S&P SmallCap Financials ETFPSCF | 0.40% | Invesco | ١٫٢٤K | ١٠٦٫٩ US$K |
|---|
| 30 | IQ MacKay ESG Core Plus Bond ETFESGB | 0.34% | NY Life Investments | ١٫١٣M | ١٫١٣ US$M |
|---|
| 31 | IQ Enhanced Core Plus Bond U.S. ETFAGGP | 0.31% | — | ٨٤٫٩٨K | ٨٢٫٠٢ US$K |
|---|
| 32 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.29% | Invesco | ١٥٫٠٤K | ١٫٣٠ US$M |
|---|
| 33 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | ٦٫١١K | ٥٢٧٫٧٧ US$K |
|---|
| 34 | Simplify Nasdaq 100 plus convexity ETFQQC | 0.27% | — | ٩٫٨٨K | ٩٫٨٨ US$K |
|---|
| 35 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.25% | J.P. Morgan | ٢٥٨ | ٢٢٫٤٩ US$K |
|---|
| 36 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.24% | Victory Capital | ٦٣١ | ٤٦٫٩٩ US$K |
|---|
| 37 | Simplify Nasdaq 100 plus Downside convexity ETFQQD | 0.23% | — | ١١٫٧٢K | ١١٫٧٢ US$K |
|---|
| 38 | First Trust Small Cap US Equity Select ETFRNSC | 0.23% | First Trust | ١٫٣٢K | ١١٠٫٢٢ US$K |
|---|
| 39 | First Trust Small Cap Value AlphaDEX FundFYT | 0.22% | First Trust | ٤٫٦٩K | ٣٩٩٫٥٢ US$K |
|---|
| 40 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.21% | Vanguard | ٢٥٫٥٠K | ٢٫١٠ US$M |
|---|
| 41 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.21% | — | ٩٤٣ | ٤٣٫٢٧ US$K |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | ١٢١٫٥٢K | ١٠٫٤٩ US$M |
|---|
| 43 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.20% | IShares | ١٩٠٫٠٢K | ١٦٫٥٦ US$M |
|---|
| 44 | Avantis U.S. Small Cap Value ETFAVUV | 0.20% | Avantis | ٦٤١٫٩٣K | ٥١٫٧٢ US$M |
|---|
| 45 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.18% | Principal Funds | ٤٨٫٨٢K | ٤٫٢٢ US$M |
|---|
| 46 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.18% | WisdomTree | ٨٫٣٦K | ٦٧٩٫٤١ US$K |
|---|
| 47 | WisdomTree U.S. SmallCap FundEES | 0.17% | WisdomTree | ١٣٫٨٤K | ١٫١٢ US$M |
|---|
| 48 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.16% | IShares | ٧٣٫٧٣K | ٦٫١٨ US$M |
|---|
| 49 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.16% | J.P. Morgan | ٥١٫٧١K | ٤٫٥١ US$M |
|---|
| 50 | First Trust Small Cap Core AlphaDEX FundFYX | 0.15% | First Trust | ٢٣٫٤٧K | ٢٫١٠ US$M |
|---|
| 51 | NYLI CBRE Real Assets ETFIQRA | 0.15% | NY Life Investments | ١٠٫٤٠K | ١٠٫٤٠ US$K |
|---|
| 52 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | ٣٧٩ | ١٧٫٧٩ US$K |
|---|
| 53 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | ١٨٫٠١K | ١٫٥٧ US$M |
|---|
| 54 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.15% | SPDR | ١٤٠ | ١١٫٨٤ US$K |
|---|
| 55 | Avantis U.S. Small Cap Equity ETFAVSC | 0.14% | Avantis | ٤٧٫٨٢K | ٣٫٨٥ US$M |
|---|
| 56 | SPDR S&P 600 Small Cap ETFSLY | 0.14% | SPDR | ٥١٫١٨K | ٢٫٥٤ US$M |
|---|
| 57 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.12% | J.P. Morgan | ٨٫٣٦K | ٧٢٨٫٩٢ US$K |
|---|
| 58 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٣٫٤١K | ٢٩٤٫٦٩ US$K |
|---|
| 59 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.12% | Direxion | ٢٠٫٧٤K | ١٫٨١ US$M |
|---|
| 60 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.11% | NY Life Investments | ٣٨٠٫١٧K | ٣٨٠٫١٧ US$K |
|---|
| 61 | Avantis Total Equity Markets ETF 1AVTM | 0.11% | Avantis | ١٠٫٣٨K | ٨٣٦٫٤٨ US$K |
|---|
| 62 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ١٣٧٫٦٥K | ١١٫٣٢ US$M |
|---|
| 63 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | ٧٥٫١٢K | ٦٫١٨ US$M |
|---|
| 64 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | ٢٩٫٥٨K | ٢٫٥٨ US$M |
|---|
| 65 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | ١٩٤٫١٦K | ١٦٫٩٣ US$M |
|---|
| 66 | iShares Core S&P Small-Cap ETFIJR | 0.10% | IShares | ١٫٢٧M | ١١١٫١١ US$M |
|---|
| 67 | Vanguard Russell 2000 Growth ETFVTWG | 0.10% | Vanguard | ٢٠٫٧٦K | ١٫٧١ US$M |
|---|
| 68 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | ١٤١٫١١K | ١٢٫٣٠ US$M |
|---|
| 69 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | ٢١٫٠٦K | ١٫٧١ US$M |
|---|
| 70 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | ٩١ | ٧٫٨٦ US$K |
|---|
| 71 | GraniteShares Nasdaq Select Disruptors ETFDRUP | 0.08% | GraniteShares | ٠ | ٣٧٫٣٢ US$K |
|---|
| 72 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.08% | First Trust | ٢٦٣ | ١٠٫٨٠ US$K |
|---|
| 73 | 3EDGE Dynamic International Equity ETFEDGI | 0.08% | 3 Edge | ١١٫١٤K | ١١٫١٤ US$K |
|---|
| 74 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 0.08% | — | ١٫٩٤K | ٥٫٦٧ US$K |
|---|
| 75 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | ٢٫٤٢K | ٢٠٨٫٧ US$K |
|---|
| 76 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | ٢٤٧ | ٢١٫٣٥ US$K |
|---|
| 77 | Invesco BuyBack Achievers ETFPKW | 0.07% | Invesco | ١٣٫٧٨K | ١٫١٣ US$M |
|---|
| 78 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٢٠٫١٠K | ١٫٧٤ US$M |
|---|
| 79 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | ٩٫٩٤K | ٨٥٩٫٢٧ US$K |
|---|
| 80 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | ١٩٥ | ١٤٫٥٢ US$K |
|---|
| 81 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | ١٢٫٦٢K | ١٫٠٩ US$M |
|---|
| 82 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ١١٣٫٨٢K | ٩٫٣٦ US$M |
|---|
| 83 | IQ Leaders GTAA Tracker ETFQGTA | 0.05% | — | ٦٫٣٦K | ٦٫٥٦ US$K |
|---|
| 84 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | ٧٥٧ | ٦٣٫٤٣ US$K |
|---|
| 85 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٧٦٫٩٦K | ٦٫٧١ US$M |
|---|
| 86 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | ١١٫٥٥K | ١٫٠٣ US$M |
|---|
| 87 | Rayliant Quuantamental China Equity ETFRAYC | 0.04% | Rayliant | ١٦٫٩٥K | ٠٫٠٠ US$ |
|---|
| 88 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ٤٠٩ | ٣٥٫٣٥ US$K |
|---|
| 89 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.04% | NY Life Investments | ١٢٦٫٥٨K | ١٢٦٫٥٨ US$K |
|---|
| 90 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | ٤٠٫٦٢K | ٣٫٥٤ US$M |
|---|
| 91 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١٠٠٫٢٨K | ٨٫٧٤ US$M |
|---|
| 92 | Longview Advantage ETFEBI | 0.03% | Longview | ٢٫٦٥K | ٢٣٠٫٢٧ US$K |
|---|
| 93 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١٫٤٨K | ١٢٨٫٨٢ US$K |
|---|
| 94 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | ٣٫٤٥K | ٣٠١٫٠٥ US$K |
|---|
| 95 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | ٣٫٤٥K | ٣٠١٫٠٥ US$K |
|---|
| 96 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | ٣٩ | ١٫٨٥ US$K |
|---|
| 97 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ٩٢٣ | ٧٩٫٧٧ US$K |
|---|
| 98 | IQ Global Agribusiness Small Cap ETFCROP | 0.03% | — | ٥٠٫٠٠K | ٢٫٨٨ US$K |
|---|
| 99 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٨٨٧ | ٧٦٫٦٥ US$K |
|---|
| 100 | Simplify Emerging Markets Equity PLUS Downside Convexity ETFEMGD | 0.03% | Simplify | ١٫٥٧K | ١٫٥٧ US$K |
|---|
عرض أكبر 100 صندوق.
