كل صندوق مؤشرات يملك Hilton Grand Vacations 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 | AdvisorShares Hotel ETFBEDZ | 4.92% | AdvisorShares | ٢٫٧٧K | ١٤٨٫٧ US$K |
| 2 | AdvisorShares Insider Advantage ETFSURE | 1.08% | AdvisorShares | ١١٫٠٠K | ٦٠١٫٥٩ US$K |
| 3 | Direxion Daily Travel & Vacation Bull 2X Shares |
| 0.45% |
| Direxion |
| ١٫٠١K |
| ٥١٫٨١ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.41% | WisdomTree | ٩٨١ | ٤٤٫٠١ US$K |
|---|
| 5 | First Trust Total US Market AlphaDEX ETFFVI | 0.39% | First Trust | ١٦٠ | ٨٫٢٥ US$K |
|---|
| 6 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.33% | Harbor | ٧٢٧ | ٣٩٫٧٦ US$K |
|---|
| 7 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.24% | J.P. Morgan | ٣٩٣ | ٢١٫٤٩ US$K |
|---|
| 8 | Dimensional - US Targeted Value ETFDFAT | 0.20% | Dimensional | ٥٣٢٫١١K | ٢٩٫١٠ US$M |
|---|
| 9 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.20% | J.P. Morgan | ١٠٤٫٠٣K | ٥٫٦٩ US$M |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.18% | Schwab | ٣٠٧٫٦٦K | ١٦٫٨١ US$M |
|---|
| 11 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.18% | IShares | ٣٦٠٫٤٩K | ١٩٫٧١ US$M |
|---|
| 12 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | ١٫٠٢K | ٣٤٫١٠ US$K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.17% | Vanguard | ٥٧٫٠٥K | ٢٫٩٧ US$M |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.17% | Innovator | ٢٫٨٩K | ١٥٥٫٦٤ US$K |
|---|
| 15 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.17% | SPDR | ٩٢٫٨٨K | ٤٫٩٧ US$M |
|---|
| 16 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.17% | Vanguard | ٦٠٫٠٥K | ٣٫١٢ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.16% | Avantis | ٨٩٫٨٩K | ٤٫١٩ US$M |
|---|
| 18 | Strive Small-Cap ETFSTXK | 0.15% | Strive | ٢٫٣١K | ١٢٤٫٤٥ US$K |
|---|
| 19 | First Trust Small Cap Core AlphaDEX FundFYX | 0.15% | First Trust | ٣٥٫٥٩K | ١٫٩٩ US$M |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | ٢٣٨ | ١٢٫٨٠ US$K |
|---|
| 21 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.13% | Xtrackers | ٨١ | ٤٫٤٣ US$K |
|---|
| 22 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.12% | Fidelity | ٣٧٫١٧K | ٢٫٠٣ US$M |
|---|
| 23 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.11% | Vanguard | ١٤٦٫١٩K | ٧٫٦٠ US$M |
|---|
| 24 | Vanguard Consumer Discretionary ETFVCR | 0.11% | Vanguard | ١٤٦٫١٩K | ٧٫٦٠ US$M |
|---|
| 25 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.11% | John Hancock Investments | ١٧٫٥٤K | ٦٥٥٫٧٨ US$K |
|---|
| 26 | First Trust US Equity Opportunities ETFFPX | 0.10% | First Trust | ٠ | ١٫٦١ US$M |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ٢٧١٫٢٦K | ١٤٫٨٤ US$M |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٢٦٫١٣K | ١٫٤١ US$M |
|---|
| 29 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١٨٫١٤K | ٩٩٢٫٠٨ US$K |
|---|
| 30 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.09% | SPDR | ٣٠٣٫٧٤K | ١٦٫٦٤ US$M |
|---|
| 31 | iShares Core S&P Mid-Cap ETFIJH | 0.09% | IShares | ٢٫٠٥M | ١١٢٫٣٣ US$M |
|---|
| 32 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ٣١٢٫٩K | ١٦٫٢٨ US$M |
|---|
| 33 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.09% | SPDR | ٤٥٢٫٤٤K | ٢٤٫٦٨ US$M |
|---|
| 34 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | ١٢٩٫٣٦K | ٧٫٠٧ US$M |
|---|
| 35 | WisdomTree U.S. MidCap FundEZM | 0.09% | WisdomTree | ١٧٫١٨K | ٧٧٦٫٧٢ US$K |
|---|
| 36 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.09% | Vanguard | ٩٥٫٣٨K | ٤٫٩٦ US$M |
|---|
| 37 | Vanguard Small-Cap Growth ETFVBK | 0.09% | Vanguard | ٧٨٩٫٨٣K | ٤١٫٠٩ US$M |
|---|
| 38 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.09% | Vanguard | ٧٨٩٫٨٣K | ٤١٫٠٩ US$M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.09% | Vanguard | ٧٨٩٫٨٣K | ٤١٫٠٩ US$M |
|---|
| 40 | Longview Advantage ETFEBI | 0.08% | Longview | ١٠٫٥٦K | ٥٥٣٫٢٤ US$K |
|---|
| 41 | ProShares - Ultra MidCap400MVV | 0.07% | ProShares | ٢٫٠٦K | ١١٠٫٨٩ US$K |
|---|
| 42 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ٢٨٥٫١٦K | ١٥٫٦٠ US$M |
|---|
| 43 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٧٫٨٩K | ٤٢٤٫٠٦ US$K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٢٫٦٥K | ١٤٢٫٦٢ US$K |
|---|
| 45 | ProShares - UltraPro MidCap 400UMDD | 0.05% | ProShares | ٣٠٦ | ١٦٫٤٦ US$K |
|---|
| 46 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٢٫٣٣K | ١٢٥٫٣٦ US$K |
|---|
| 47 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٣٫٤٤K | ١٨٨٫١٩ US$K |
|---|
| 48 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٣١٧ | ١٠٫٥٨ US$K |
|---|
| 49 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٧٫٣٧K | ٤٠٣٫١٧ US$K |
|---|
| 50 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٧٫٣٧K | ٤٠٣٫١٧ US$K |
|---|
| 51 | NAESXNAESX | 0.04% | — | ١٫٤٠M | ٧٣٫٠٧M غير متاح |
|---|
| 52 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ١٫٤٠M | ٧٣٫٠٧ US$M |
|---|
| 53 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ١٫٤٠M | ٧٣٫٠٧ US$M |
|---|
| 54 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ١٫٤٠M | ٧٣٫٠٧ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٦٧٧٫٥٦K | ٣٥٫٢٥ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٦٧٧٫٥٦K | ٣٥٫٢٥ US$M |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٦٧٧٫٥٦K | ٣٥٫٢٥ US$M |
|---|
| 58 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٦٧٧٫٥٦K | ٣٥٫٢٥ US$M |
|---|
| 59 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٠٥K | ١٠٩٫٩٨ US$K |
|---|
| 60 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٫٧٣K | ٢٠٣٫٨٣ US$K |
|---|
| 61 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٧٣٫٣٤K | ٤٫٠١ US$M |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٣٫٣١K | ١٨٠٫٨ US$K |
|---|
| 63 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٢١١٫١٩K | ١١٫٥٥ US$M |
|---|
| 64 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.02% | Direxion | ٩٤٧ | ٥١٫٧٩ US$K |
|---|
| 65 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ١٠٫٩٧K | ٥٩٩٫٨٩ US$K |
|---|
| 66 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٥٧ | ٣٫٠٧ US$K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٣٫٣٥K | ١٨٣٫١٢ US$K |
|---|
| 68 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ١٫٩٢K | ٨٩٫٣٣ US$K |
|---|
| 69 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٩٫٤٩K | ١٫٠٧ US$M |
|---|
| 70 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ٥١٫٩٤K | ٢٫٧٩ US$M |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٨ | ٤٢٥٫٤ US$ |
|---|
| 72 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ١٥٫٤٧K | ٨٤٥٫٨١ US$K |
|---|
| 73 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ١٧٠ | ٩٫٣٠ US$K |
|---|
| 74 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣١ | ١٫٧٠ US$K |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣١٫٨٧K | ١٫٦٦ US$M |
|---|
| 76 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٧٫٢٤K | ٩٤٢٫٨٦ US$K |
|---|
| 77 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٥٫٤٨K | ١٫٩٦ US$M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٣٣K | ٢٧٧٫٤٧ US$K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٩٦M | ١٠١٫٧٧ US$M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٩٦M | ١٠١٫٧٧ US$M |
|---|
| 81 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٥ | ١٫٩٣ US$K |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٧ | ٩٣٦٫٤٦ US$ |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ٤٧٣٫٦٢ US$ |
|---|
| 84 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٧ | ٢٫٥٢ US$K |
|---|
| 85 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٤٫٣٦K | ١٫٧٩ US$M |
|---|
| 86 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٤٫٣٦K | ١٫٧٩ US$M |
|---|
| 87 | VBINXVBINX | 0.00% | — | ٣٤٫٣٦K | ١٫٧٩M غير متاح |
|---|
| 88 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٠ | ٢٫١٤ US$K |
|---|
| 89 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٢٫٠٦K | ٢٫١٩ US$M |
|---|
| 90 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٢٫٠٦K | ٢٫١٩ US$M |
|---|
| 91 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٢٫٠٦K | ٢٫١٩ US$M |
|---|
| 92 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٩٩ | ٩٫٢٧ US$K |
|---|
| 93 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢٠K | ٦٤٫٤٦ US$K |
|---|
| 94 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٩٤ | ٢١٫٢٠ US$K |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢١ | ١٫١٥ US$K |
|---|
| 96 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٩٫٤٢K | ٤١٢٫٠٢ US$K |
|---|
| 97 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٧٫١٠K | ٣٣١٫٦٩ US$K |
|---|
| 98 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٧٫١٠K | ٣٣١٫٦٩ US$K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥ | ٢٧٧٫٣٦ US$ |
|---|
| 100 | Long Pond Real Estate Select ETFLPRE | 4.62% | Long Pond | ١٤٩٫٢٦K | ٨٫٠٣ US$M |
|---|
عرض أكبر 100 صندوق.
