كل صندوق مؤشرات يملك Ichor Holdings, Ltd.، 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 Semiconductors ETFPSI | 3.61% | Invesco | ١٫٠٠M | ١٠٥٫٩٥ US$M |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 2.83% | Invesco | ٧٦٫٤٥K | ٨٫٠٦ US$M |
| 3 | Invesco Dorsey Wright Technology Momentum ETF |
| 2.78% |
| Invesco |
| ٢٣٩٫٩٤K |
| ٢٣٫٦٦ US$M |
| 4 | Indexperts Quality Earnings Focused ETFQIDX | 1.60% | Indexperts | ٥٫٩١K | ٦٢٣٫٣٧ US$K |
|---|
| 5 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.48% | Invesco | ٧٨٫٩٠K | ٨٫٣٢ US$M |
|---|
| 6 | Nuveen Small Cap SelectNSCS | 0.87% | Nuveen | ٢٫٧٤K | ٧٥٫٢١ US$K |
|---|
| 7 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.63% | Invesco | ٢٦٫٨٤K | ٢٫٨٣ US$M |
|---|
| 8 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.35% | SPDR | ١٨٠٫٩٧K | ١٧٫٠١ US$M |
|---|
| 9 | First Trust Active Factor Small Cap ETFAFSM | 0.29% | First Trust | ٠ | ٣٣٥٫٦٨ US$K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.29% | Vanguard | ٧٥٫٥٨K | ٥٫٤١ US$M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.24% | Invesco | ٦٤٫٣١K | ٦٫٧٨ US$M |
|---|
| 12 | First Trust Total US Market AlphaDEX ETFFVI | 0.23% | First Trust | ١٢٠ | ٤٫٨٣ US$K |
|---|
| 13 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.22% | Invesco | ٥٫٣٠K | ٥٥٩٫١٥ US$K |
|---|
| 14 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.22% | SPDR | ٢٢٢ | ١٧٫٢٤ US$K |
|---|
| 15 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.20% | Innovator | ١٨٢ | ١٩٫١٩ US$K |
|---|
| 16 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | ٨٢٩ | ٣٩٫٣٤ US$K |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.19% | Schwab | ١٨٥K | ١٧٫٣٧ US$M |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.18% | SPDR | ٣٢٠٫٠٦K | ٣٠٫١٠ US$M |
|---|
| 19 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | ٢٦٧٫٨٣K | ١٩٫١٦ US$M |
|---|
| 20 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | ١٫٤٩K | ١٥٧٫٢٤ US$K |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٢٦٫٨١K | ١٫٩٢ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | ١١٩٫١٦K | ٨٫٥٢ US$M |
|---|
| 23 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | ٤٠٦ | ٤٢٫٨٢ US$K |
|---|
| 24 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.12% | Invesco | ٣٫٢٥K | ٣٤٢٫٧٥ US$K |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | ١٦٫١٧K | ١٫٧٠ US$M |
|---|
| 26 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.11% | J.P. Morgan | ٣٤٫١٥K | ٣٫٢١ US$M |
|---|
| 27 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٥٣٫٠٩K | ١٫٦٩ US$M |
|---|
| 28 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | ١٦٫٢٤K | ١٫٧١ US$M |
|---|
| 29 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | ٤١٫٦٣K | ١٫٩٤ US$M |
|---|
| 30 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ١١٣٫٠١K | ١٠٫٦٢ US$M |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ١٧٤٫٨٦K | ١٢٫٥١ US$M |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١٦٤٫٥٦K | ١٥٫٤٧ US$M |
|---|
| 33 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ١٫٤٤K | ١٥٢٫٠٧ US$K |
|---|
| 34 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ١٫٢٧K | ١٣٣٫٦٢ US$K |
|---|
| 35 | Vanguard Information Technology ETFVGT | 0.04% | Vanguard | ٨٥٦٫٣٦K | ٦١٫٢٥ US$M |
|---|
| 36 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.04% | Vanguard | ٨٥٦٫٣٦K | ٦١٫٢٥ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٣٥ | ٣٫٦٩ US$K |
|---|
| 42 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٧٩٫١٠K | ٧٫٤٤ US$M |
|---|
| 43 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٤٫٨٤K | ٤٥٤٫٥٨ US$K |
|---|
| 44 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٩٨K | ١٨٥٫٨ US$K |
|---|
| 45 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٣٫٠٨K | ٢٨٩٫٥٢ US$K |
|---|
| 46 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ٦٫٦٠K | ٦٢٠٫٤ US$K |
|---|
| 47 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٨٫٢٨K | ٧٧٨٫٢٣ US$K |
|---|
| 48 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٤٧٢ | ٤٤٫٣٧ US$K |
|---|
| 49 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٠٫٤١K | ٩٧٨٫٣٥ US$K |
|---|
| 50 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٠٫٥٧K | ١٫٩٥ US$M |
|---|
| 51 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٧٢ | ٦٫٧٧ US$K |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٨٧K | ٢٠٥٫١٩ US$K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 54 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٥٫٨٤K | ١٫١٣ US$M |
|---|
| 56 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٤٫٢٣K | ٣٩٧٫٨١ US$K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ١١٨ | ١١٫٠٩ US$K |
|---|
| 58 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٣٩٧ | ٣٧٫٣٢ US$K |
|---|
| 59 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٨٫٢٤K | ١٫٣٠ US$M |
|---|
| 60 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٨٫٢٤K | ١٫٣٠ US$M |
|---|
| 61 | VBINXVBINX | 0.00% | — | ١٨٫٢٤K | ١٫٣٠M غير متاح |
|---|
| 62 | Vanguard Explorer Value FundVEVFX | 0.63% | Vanguard | ١٥٠٫٨٤K | ٧٫٠٣ US$M |
|---|
| 63 | Acuitas Small Cap Active ETFAIMS | 0.41% | Acuitas | ٣٫٥٣K | ٣٧١٫٨٥ US$K |
|---|
| 64 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.18% | Vanguard | ٢٦٧٫٨٣K | ١٩٫١٦ US$M |
|---|
| 65 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.14% | Vanguard | ١٢٫٩٩K | ٦٠٥٫٤٢ US$K |
|---|
| 66 | Vanguard Strategic Equity FundVSEQX | 0.07% | Vanguard | ١٦١٫٦٤K | ٧٫٥٣ US$M |
|---|
| 67 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٥٫٨٤K | ١٫١٣ US$M |
|---|
| 70 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٢٫٦٠K | ١٢١٫١٩ US$K |
|---|
| 71 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٢٫٦٠K | ١٢١٫١٩ US$K |
|---|
عرض أكبر 71 صندوق.
