كل صندوق مؤشرات يملك ICON Public Limited Company، 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 | iShares MSCI Ireland ETFEIRL | 6.51% | IShares | ٢٧٫٦٨K | ٤٫٨٤ US$M |
| 2 | Brown Advisory Sustainable Value ETFBASV | 3.01% | Brown Advisory | ٧٠٫٣٧K | ١٢٫١٨ US$M |
| 3 | VictoryShares Nasdaq Next 50 ETF |
| 2.24% |
| Victory Capital |
| ١٫٤٤K |
| ٤٠٩٫٣٦ US$K |
| 4 | VanEck Biotech ETFBBH | 1.91% | VanEck | ٤٣٫٣٢K | ٧٫٥٨ US$M |
|---|
| 5 | Harbor International Equity ETF (EPIN)EPIN | 1.88% | Harbor | ٨١٠ | ١٤١٫٧٩ US$K |
|---|
| 6 | Running Oak Efficient Growth ETFRUNN | 1.39% | Running Oak Capital | ٤٩٫٨٠K | ٥٫٠٩ US$M |
|---|
| 7 | VVORXVVORX | 1.37% | — | ٧٦٧٫٣٣K | ١٣٣٫٢٩M غير متاح |
|---|
| 8 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.10% | Invesco | ٤١٨ | ٧٥٫٣٤ US$K |
|---|
| 9 | OPGIXOPGIX | 0.99% | — | ١٣١٫٠٣K | ٢٢٫٧٦M غير متاح |
|---|
| 10 | ESMAXESMAX | 0.88% | — | ٩٫١٤K | ١٫٥٩M غير متاح |
|---|
| 11 | ACSRXACSRX | 0.88% | — | ٧٧٦٫٠٦K | ١٣٤٫٨١M غير متاح |
|---|
| 12 | ICSFXICSFX | 0.88% | — | ٧٧٦٫٠٦K | ١٣٤٫٨١M غير متاح |
|---|
| 13 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.78% | Distillate | ٨٢٫٨٤K | ١٤٫٥٠ US$M |
|---|
| 14 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.66% | Janus Henderson | ٢٠٠K | ٢٠١٫٩ US$K |
|---|
| 15 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.66% | Invesco | ٤٢٫٩٧K | ٧٫٥٢ US$M |
|---|
| 16 | Invesco Zacks Mid-Cap ETFCZA | 0.65% | Invesco | ٦٫٩٨K | ١٫٢٢ US$M |
|---|
| 17 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.59% | First Trust | ١٫٦٩K | ٣٢٠٫٨٧ US$K |
|---|
| 18 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.51% | Vanguard | ١٫٦٨M | ١٨٥٫٩٧ US$M |
|---|
| 19 | Dimensional - US Small Cap Value ETFDFSV | 0.42% | Dimensional | ١٩١٫٣٥K | ٣٣٫٥٠ US$M |
|---|
| 20 | Vanguard Explorer Fund Investor SharesVEXPX | 0.41% | Vanguard | ٧٣٤٫٢٧K | ٨١٫٢٥ US$M |
|---|
| 21 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.27% | Lazard | ١٫٠٥K | ١٨١٫٤٧ US$K |
|---|
| 22 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.17% | IShares | ١٦٫٦٩K | ٢٫٩٢ US$M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.14% | Dimensional | ١١٥٫١٧K | ٢٠٫١٦ US$M |
|---|
| 24 | Xtrackers US National Critical Technologies ETFCRTC | 0.12% | Xtrackers | ٩٢٩ | ١٦٢٫٦٢ US$K |
|---|
| 25 | DeltaShares S&P International Managed Risk ETFDMRI | 0.10% | — | ٨٢٨ | ٣١٥٫٣٦ US$K |
|---|
| 26 | Innovator International Developed Managed Floor ETFIFLR | 0.10% | Innovator | ٤٧٢ | ٨١٫٦٨ US$K |
|---|
| 27 | Simplify Health Care ETFPINK | 0.07% | Simplify | ١٫٥٠K | ٢٥٩٫٤٢ US$K |
|---|
| 28 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.07% | Innovator | ٥٧ | ٩٫٨٦ US$K |
|---|
| 29 | SP Funds S&P World (ex-US) ETFSPWO | 0.07% | SP Funds | ٧٣١ | ١٢٧٫٩٦ US$K |
|---|
| 30 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.06% | John Hancock Investments | ١٩٫٤٢K | ٣٫٣٧ US$M |
|---|
| 31 | BNY Mellon International Equity ETFBKIE | 0.05% | BNY Mellon | ٣٫٨٣K | ٦٦٢٫٦٥ US$K |
|---|
| 32 | Strive 1000 Value ETFSTXV | 0.05% | Strive | ٢١٨ | ٣٨٫١٦ US$K |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | ١٥٫٤٠K | ١٫٨٣ US$M |
|---|
| 34 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ١٫٢٥K | ٢١٨٫٨١ US$K |
|---|
| 35 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ٩٥٫٨١K | ١٦٫٨٨ US$M |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٣٥٫٥١K | ٦٫٢٢ US$M |
|---|
| 37 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ٦٫٥٠K | ١٫١٤ US$M |
|---|
| 38 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | ٣٠٥ | ٥٣٫٣٩ US$K |
|---|
| 39 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٤٨٫٤٨K | ٨٫٤٩ US$M |
|---|
| 40 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | ١٧٫٧١K | ٣٫١٠ US$M |
|---|
| 41 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | ٣٫٩٩K | ٦٩٨٫٢٧ US$K |
|---|
| 42 | Fidelity Nasdaq Composite Index ETFONEQ | 0.03% | Fidelity | ١٨٫٧٣K | ٣٫٢٨ US$M |
|---|
| 43 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٢٫٣٨K | ٤١٧٫١٩ US$K |
|---|
| 44 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | ١٦١ | ٣٢٫٤٥ US$K |
|---|
| 45 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | ٧٥٫٦٠K | ١٣٫٢٣ US$M |
|---|
| 46 | Invesco RAFI Developed Markets ex-U.S. ETFPXF | 0.02% | Invesco | ٣٫٣٧K | ٥٩٠٫٠٩ US$K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.02% | Dimensional | ٢٤٫٥٨K | ٤٫٣٠ US$M |
|---|
| 48 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.02% | — | ١ | ١٨٫٥٠ US$K |
|---|
| 49 | Strive 500 ETFSTRV | 0.02% | Strive | ١٫٣٤K | ١٩٩٫٩٦ US$K |
|---|
| 50 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٢٥٫٧٥K | ٤٫٥١ US$M |
|---|
| 51 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٤٨٨ | ٨٥٫٤٢ US$K |
|---|
| 52 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ١٠١ | ١٧٫٦٨ US$K |
|---|
| 53 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٨٫٥٦K | ١٫٥٠ US$M |
|---|
| 54 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.01% | John Hancock Investments | ٦٠٤ | ١٠٤٫٩٢ US$K |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 58 | IQ Real Return ETFCPI | 0.01% | NY Life Investments | ١ | ٢٧٤٫٧ US$ |
|---|
| 59 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥٫٦٢K | ٩٨٢٫٩١ US$K |
|---|
| 60 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٧٢١ | ١٤٧٫٠١ US$K |
|---|
| 61 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٢١ | ٣٫٦٥ US$K |
|---|
| 62 | City Different Investments Global Equity ETFCDIG | 6.40% | City Different | ١٧٫٥١K | ٣٫٠٣ US$M |
|---|
| 63 | Brown Advisory International Value Select ETFBAIV | 4.77% | Brown Advisory | ٣٠٫٦٨K | ٥٫٣١ US$M |
|---|
| 64 | Thrivent Small-Mid Cap ESG ETFTSME | 1.56% | Thrivent | ٨٩٫١٥K | ١٥٫٦١ US$M |
|---|
| 65 | Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | 0.77% | Alpha Blue Capital | ٥١٣ | ٩٠٫٠٠ US$K |
|---|
| 66 | Vanguard Windsor Fund Investor SharesVWNDX | 0.58% | Vanguard | ١٫٢٠M | ١٣٢٫٥١ US$M |
|---|
| 67 | Vanguard Windsor AdmiralVWNEX | 0.58% | Vanguard | ١٫٢٠M | ١٣٢٫٥١ US$M |
|---|
| 68 | Vanguard Health Care Fund Investor SharesVGHCX | 0.51% | Vanguard | ١٫٦٨M | ١٨٥٫٩٧ US$M |
|---|
| 69 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.41% | Vanguard | ٧٣٤٫٢٧K | ٨١٫٢٥ US$M |
|---|
| 70 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.25% | Vanguard | ٣٦٧٫٧K | ٤٠٫٦٩ US$M |
|---|
| 71 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.25% | Vanguard | ٣٦٧٫٧K | ٤٠٫٦٩ US$M |
|---|
| 72 | Optimize Strategy Index ETFOPTZ | 0.22% | Optz Fund | ٢٫٥٠K | ٤٧٠٫١١ US$K |
|---|
| 73 | T. Rowe Price Innovation Leaders ETFTNXT | 0.12% | T. Rowe | ١٢١ | ٢١٫١٨ US$K |
|---|
| 74 | Adasina Social Justice All Cap Global ETFJSTC | 0.09% | Adasina | ٢٫٢٣K | ٢٢٢٫٥٨ US$K |
|---|
| 75 | PlanRock Alternative Growth ETFPRAE | 0.08% | PlanRock Funds | ٣٫٥١K | ٤٤٢٫٣٢ US$K |
|---|
| 76 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٧٣٦ | ١٢٨٫٨٤ US$K |
|---|
| 77 | Strive 500 ETFSTXF | 0.02% | — | ١٫٣٤K | ٢٣٤٫٢٢ US$K |
|---|
| 78 | RACWI US ETFRAUS | 0.02% | EA Series Trust | ٥٤ | ٩٫٣٤ US$K |
|---|
| 79 | Vident International Equity Strategy ETFVIDI | 0.00% | Vident | ١١٫١٣K | ١٫٩٧ US$M |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -١٫٢٠K | -٢٠٩٫٧١ US$K |
|---|
| 81 | Even Herd Long Short ETFEHLS | -0.49% | Even Herd | -١٫٧٠K | -٢٩٧٫٤١ US$K |
|---|
عرض أكبر 81 صندوق.
