كل صندوق مؤشرات يملك Excelerate Energy, 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 | Pacer American Energy Infrastructure ETFUSAI | 2.08% | Pacer | ٥١٫٨٠K | ١٫٧٢ US$M |
| 2 | Invesco Dorsey Wright Utilities Momentum ETFPUI | 1.98% | Invesco | ٤١٫٤٨K | ١٫٥٤ US$M |
| 3 | Lazard US Systematic Small Cap Equity ETF |
| 0.38% |
| Lazard |
| ٦٫٩١K |
| ٢٥٥٫٩٨ US$K |
| 4 | Global X - MLP & Energy Infrastructure ETFMLPX | 0.34% | Global X | ٣٢٤٫٩٥K | ١٢٫٠٤ US$M |
|---|
| 5 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.32% | Invesco | ٣٨٫٤٧K | ١٫٤٢ US$M |
|---|
| 6 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.32% | Franklin Templeton | ٢٫٤٤K | ٩٠٫٣٨ US$K |
|---|
| 7 | Fidelity Enhanced Small Cap ETFFESM | 0.28% | Fidelity | ٤٢٩٫٨١K | ١٦٫٢٠ US$M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.28% | J.P. Morgan | ٤٤٫٣٣K | ١٫٦٧ US$M |
|---|
| 9 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.20% | WisdomTree | ٢٠٫٦٠K | ٧٤٥٫٧٨ US$K |
|---|
| 10 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.18% | Harbor | ٥٧٥ | ٢١٫٦٨ US$K |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | ٣٠٫٦٦K | ١٫١١ US$M |
|---|
| 12 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.16% | Victory Capital | ١٫٢٠K | ٣١٫٠٦ US$K |
|---|
| 13 | WisdomTree U.S. SmallCap Dividend FundDES | 0.14% | WisdomTree | ٨١٫٩٩K | ٢٫٩٧ US$M |
|---|
| 14 | Fidelity MSCI Energy Index ETFFENY | 0.08% | Fidelity | ٣٦٫١٦K | ١٫٣٦ US$M |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | ٤٦٫٥٣K | ١٫٦٧ US$M |
|---|
| 16 | Vanguard Energy ETFVDE | 0.06% | Vanguard | ٢٢٠٫٩٧K | ٧٫٢٨ US$M |
|---|
| 17 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.06% | Vanguard | ٢٢٠٫٩٧K | ٧٫٢٨ US$M |
|---|
| 18 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ٣٣٫٧٤K | ١٫٢٥ US$M |
|---|
| 19 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ١٨٫٦٧K | ٦١٤٫٩٢ US$K |
|---|
| 20 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ١٫١٦K | ٤٢٫٨٦ US$K |
|---|
| 21 | Strive Small-Cap ETFSTXK | 0.04% | Strive | ٩٢٢ | ٣٤٫١٥ US$K |
|---|
| 22 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٣٧٤ | ٩٫٦٦ US$K |
|---|
| 23 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.03% | BNY Mellon | ٨٠٦ | ٢٩٫٨٥ US$K |
|---|
| 24 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ١١٫١٤K | ٤١٢٫٥١ US$K |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٥٫١١K | ١٨٩٫٣١ US$K |
|---|
| 26 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١٠٢٫٤٧K | ٣٫٨٦ US$M |
|---|
| 27 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ١٢٢٫٥٤K | ٤٫٠٤ US$M |
|---|
| 28 | iShares Texas Equity ETFTEXN | 0.02% | IShares | ٨٢ | ٣٫٠٩ US$K |
|---|
| 29 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١١٤٫٠٤K | ٤٫٣٠ US$M |
|---|
| 30 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ٣٥٥٫٩K | ١١٫٧٢ US$M |
|---|
| 31 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ٣٥٥٫٩K | ١١٫٧٢ US$M |
|---|
| 32 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.02% | John Hancock Investments | ٣٫٧٢K | ٩٨٫٩٨ US$K |
|---|
| 33 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٠٥K | ٣٨٫٨٩ US$K |
|---|
| 34 | Avantis Inflation Focused Equity ETFAVIE | 0.01% | Avantis | ٣٩ | ١٫٤٠ US$K |
|---|
| 35 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٩٩٣ | ٣٦٫٧٨ US$K |
|---|
| 36 | NAESXNAESX | 0.01% | — | ٥٥٢٫٩٨K | ١٨٫٢٢M غير متاح |
|---|
| 37 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٥٥٢٫٩٨K | ١٨٫٢٢ US$M |
|---|
| 38 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٥٥٢٫٩٨K | ١٨٫٢٢ US$M |
|---|
| 39 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٥٥٢٫٩٨K | ١٨٫٢٢ US$M |
|---|
| 40 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٧١K | ٦٤٫٣٩ US$K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٢٧١٫٥٦K | ٨٫٩٥ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٢٧١٫٥٦K | ٨٫٩٥ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٢٧١٫٥٦K | ٨٫٩٥ US$M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٢٧١٫٥٦K | ٨٫٩٥ US$M |
|---|
| 45 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٨٧٢ | ٣٢٫٣٠ US$K |
|---|
| 46 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | ٦٫٤٨K | ٢٤٠٫٠٢ US$K |
|---|
| 47 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٥٦٫٥٣K | ٢٫١٣ US$M |
|---|
| 48 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٥١٫٨٠K | ١٫٧٢ US$M |
|---|
| 49 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٥١٫٨٠K | ١٫٧٢ US$M |
|---|
| 50 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٢٤ | ٨٨٨٫٩٦ US$ |
|---|
| 51 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٥٤٫٦٨K | ١٫٤٦ US$M |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ١٢٧٫٨١ US$ |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٩٧K | ٧٤٫١٢ US$K |
|---|
| 54 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٧٫٠٨K | ٢٦٦٫٨٤ US$K |
|---|
| 55 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٧٢K | ٢٩١٫١٢ US$K |
|---|
| 56 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٣٣K | ٥٠٧٫٣ US$K |
|---|
| 57 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٢٫٣٨K | ٤٠٧٫٦٣ US$K |
|---|
| 58 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٦٠٫٦٩K | ٢٥٫٠٦ US$M |
|---|
| 59 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٦٠٫٦٩K | ٢٥٫٠٦ US$M |
|---|
| 60 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ٢٨١٫٣٥ US$ |
|---|
| 61 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٥٦٣٫٦٣ US$ |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ١٤٢٫٢٩ US$ |
|---|
| 63 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨٦K | ٦١٫٣٧ US$K |
|---|
| 64 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧ | ٦٤٤٫٠٨ US$ |
|---|
| 65 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٣٫١٦K | ٤٣٣٫٣٦ US$K |
|---|
| 66 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٣٫١٦K | ٤٣٣٫٣٦ US$K |
|---|
| 67 | VBINXVBINX | 0.00% | — | ١٣٫١٦K | ٤٣٣٫٣٦K غير متاح |
|---|
| 68 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩ | ٣٤٤٫١٥ US$ |
|---|
| 69 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٧ | ١٫٤١ US$K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٨٣٫٣٣ US$ |
|---|
| 71 | F/m Emerald Special Situations ETFSPIT | 2.77% | Emerald | ٢٤٫٧٤K | ٩٤٠٫٨٣ US$K |
|---|
| 72 | Acuitas Small Cap Active ETFAIMS | 0.35% | Acuitas | ٨٫٦٥K | ٣٢٠٫٤٣ US$K |
|---|
| 73 | Timothy Plan US Small Cap Core ETFTPSC | 0.21% | Timothy Plan | ٢٠٫٣٣K | ٧٥٣٫١٧ US$K |
|---|
| 74 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.11% | Federated Hermes | ٩٫٢٨K | ٣٤٣٫٨١ US$K |
|---|
| 75 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | ٢١٤٫٦٧K | ٧٫٩٥ US$M |
|---|
| 76 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | ٤٦ | ١٫٧٠ US$K |
|---|
| 77 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٦٣٥٫٣١K | ٢٣٫٥٣ US$M |
|---|
| 78 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٥٫١١K | ١٩٢٫٦٨ US$K |
|---|
| 79 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٠٥K | ٣٨٫٨٩ US$K |
|---|
| 80 | iShares Russell 2000 Growth ETFIWO | 0.00% | IShares | ١٣٫٩٣K | ٥١٦ US$K |
|---|
| 81 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٣١٫٣٦K | ١٫١٦ US$M |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٢٫٣٨K | ٤٠٧٫٦٣ US$K |
|---|
| 83 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٧٦٠٫٦٩K | ٢٥٫٠٦ US$M |
|---|
| 84 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٧٦٠٫٦٩K | ٢٥٫٠٦ US$M |
|---|
| 85 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٫٨٩K | ١٨١٫٠٩ US$K |
|---|
عرض أكبر 85 صندوق.
