كل صندوق مؤشرات يملك Grocery Outlet Holding Corp.، 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 | Invesco S&P SmallCap Consumer Staples ETFPSCC | 1.94% | Invesco | ٧٠٫٢٥K | ٦٥٧٫٥ US$K |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.42% | SPDR | ٤٩٣٫٢K | ٥٫٧٢ US$M |
| 3 | ETFMG Prime 2x Daily Junior Silver Miners ETF |
| 0.87% |
| ETFmg |
| ٢٣٫٦٩K |
| ٧٦٩٫٨٣ US$K |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.76% | Invesco | ٢٢١٫٣٦K | ٢٫١٥ US$M |
|---|
| 5 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.40% | Amplify | ٧٧٫٢٦K | ٧٥٠٫٩٤ US$K |
|---|
| 6 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | ٣٦٫١٩K | ٣٣٨٫٧١ US$K |
|---|
| 7 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.30% | Invesco | ٦٢٥٫٠٩K | ٦٫٠٨ US$M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.25% | J.P. Morgan | ١٤٨٫٨٩K | ١٫٤٨ US$M |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.23% | Inspire | ٧٧٫٣٨K | ٧٦٧٫٥٨ US$K |
|---|
| 10 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.13% | J.P. Morgan | ٧١٠ | ٢٦٫١٠ US$K |
|---|
| 11 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.12% | — | ٣٫٤٥K | ١١٠٫٩٩ US$K |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | ٣٣٣٫٧٨K | ٣٫٢٤ US$M |
|---|
| 13 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.11% | Fidelity | ١٥٨٫٢٣K | ١٫٥٧ US$M |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | ٥٢٩٫٩٢K | ٥٫٢٦ US$M |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ٨٥٨٫٧٤K | ٨٫٥٢ US$M |
|---|
| 16 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.10% | Vanguard | ١٫٠٥M | ٨٫٩٣ US$M |
|---|
| 17 | Vanguard Consumer Staples ETFVDC | 0.10% | Vanguard | ١٫٠٥M | ٨٫٩٣ US$M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | ٢١٥٫٤K | ١٫٨٣ US$M |
|---|
| 19 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ٨٩١٫٩١K | ٨٫٨٤ US$M |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | ٦٣٢ | ٥٫٠١ US$K |
|---|
| 21 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.06% | WisdomTree | ٨٦٠ | ٦٫٦٠ US$K |
|---|
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.06% | SPDR | ٩٣٩٫١٦K | ٩٫٣٢ US$M |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٥٨٫٠٠K | ٥٧٥٫٣٧ US$K |
|---|
| 24 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.05% | Innovator | ٥٣٦ | ٥٫٢١ US$K |
|---|
| 25 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | ١٤٫٠٧K | ١٣٦٫٧٢ US$K |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٥٫٩٩M | ٥٩٫٤٤ US$M |
|---|
| 27 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | ٦٠٩ | ٦٫٠٤ US$K |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ٧٤٫٥٢K | ٦٣٤٫١٩ US$K |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٣٣٨٫١٣K | ٢٫٨٨ US$M |
|---|
| 30 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | ١٣٥٫٦٢K | ١٫٠٣ US$M |
|---|
| 31 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ١٫١٦K | ١١٫٢٣ US$K |
|---|
| 32 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.03% | IShares | ٣٠ | ٩٨٧٫٤٧ US$ |
|---|
| 33 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٤٣٫٦٢K | ٤٢٣٫٩٦ US$K |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٩٫١٨K | ١٨٦٫٤٧ US$K |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.02% | Vanguard | ٣٠٩٫٠٨K | ٢٫٦٣ US$M |
|---|
| 36 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ٢٣٫٧٦K | ٧٧١٫٢٢ US$K |
|---|
| 37 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٤٨٧٫٢٢K | ٤٫١٥ US$M |
|---|
| 38 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٤٦٨٫٠٥K | ٤٫٦٤ US$M |
|---|
| 39 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ١٫٣٨M | ١١٫٧٦ US$M |
|---|
| 40 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ١٫٣٨M | ١١٫٧٦ US$M |
|---|
| 41 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣٫٨٩K | ٣٧٫٨٣ US$K |
|---|
| 42 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٣٫٨٩K | ٣٧٫٧٦ US$K |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٣٫٨١K | ٣٧٫٠٣ US$K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 48 | NAESXNAESX | 0.01% | — | ٢٫١٤M | ١٨٫٢١M غير متاح |
|---|
| 49 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 50 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٣٫٤٢K | ٣٣٫١٩ US$K |
|---|
| 53 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫١٧K | ٦١٫١٦ US$K |
|---|
| 54 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١١٫٢٦K | ١١١٫٦٣ US$K |
|---|
| 55 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٣٫٥٠K | ٣٤٫٧١ US$K |
|---|
| 56 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٫٧٧K | ٥٧٫٢٣ US$K |
|---|
| 57 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٢١٦ | ٢٫٠٩ US$K |
|---|
| 58 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ٤٧٫٠٠K | ٤٦٦٫١٩ US$K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٩٥ | ٩٢٣٫٤ US$ |
|---|
| 60 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | ١٥٫٩٩K | ١٥٨٫٥٩ US$K |
|---|
| 61 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | ٩٠٫٠٩K | ٦٨٣٫٧٨ US$K |
|---|
| 62 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ١٢٩٫٨٣ US$ |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٥٫٢٣K | ٦٥٣٫٢٥ US$K |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | ٢١٫٢٠K | ٢١٠٫٣٤ US$K |
|---|
| 65 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٨ | ١٫٩٦ US$K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٥٫٤٢K | ١٥٢٫٩٣ US$K |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٤٦٫٩٣K | ٣٩٩٫٣٧ US$K |
|---|
| 68 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٨٫٧٦K | ١٤٢٫٤٢ US$K |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 70 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩ | ٢٨٥٫٧٩ US$ |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٨ | ٥٧٤٫١٣ US$ |
|---|
| 73 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ١٤٤٫٥٤ US$ |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٠٩K | ٦٠٫٣٢ US$K |
|---|
| 75 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٩١K | ١٨٫٩٨ US$K |
|---|
| 76 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٤٩K | ٢٤٫٦٩ US$K |
|---|
| 77 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٧ | ٦٥٤٫٢٥ US$ |
|---|
| 78 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٥١٫٦٠K | ٤٣٩٫٠٩ US$K |
|---|
| 79 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٥١٫٦٠K | ٤٣٩٫٠٩ US$K |
|---|
| 80 | VBINXVBINX | 0.00% | — | ٥١٫٦٠K | ٤٣٩٫٠٩K غير متاح |
|---|
| 81 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٩٢K | ١٨٫٦٤ US$K |
|---|
| 82 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٣١ | ٦٫١٣ US$K |
|---|
| 83 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٦ | ٣٤٩٫٥٨ US$ |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٫٧٣K | ٦٦٫٧٩ US$K |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٣٫٥٦K | ١٣٤٫٥٥ US$K |
|---|
| 86 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٨٤٫٦٥ US$ |
|---|
| 87 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٣٢٨ | ٣٫٢٥ US$K |
|---|
| 88 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 89 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.16% | Bridgeway | ٣٩٠٫٢K | ٣٫٧٩ US$M |
|---|
| 90 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٨٩٣٫٦١K | ٨٫٦٩ US$M |
|---|
| 91 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٢٫٤٦M | ٢٣٫٩٠ US$M |
|---|
| 92 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٩٫١٨K | ١٩٠٫٣١ US$K |
|---|
| 93 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.02% | Vanguard | ٣٠٩٫٠٨K | ٢٫٦٣ US$M |
|---|
| 94 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٣٫٨٩K | ٣٧٫٧٦ US$K |
|---|
| 95 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٦٫٢٩K | ٢٥٥٫٥٨ US$K |
|---|
| 96 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١١٥٫١٥K | ١٫١٢ US$M |
|---|
| 97 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٤٦٫٩٣K | ٣٩٩٫٣٧ US$K |
|---|
| 98 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 99 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 100 | Simplify VettaFi Private Credit Strategy ETFPCR | -0.04% | Simplify | -٢١٠ | -٢٫٠٥ US$K |
|---|
عرض أكبر 100 صندوق.
