كل صندوق مؤشرات يملك Keurig Dr Pepper 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 | First Trust Nasdaq Food & Beverage ETFFTXG | 4.62% | First Trust | ٢٣٫٤٨K | ١٫١٠ US$M |
| 2 | Oakmark U.S. Large Cap ETFOAKM | 4.07% | Oakmark | ١٫٢٨M | ٤٢٫٩٠ US$M |
| 3 | FIDELITY SUSTAINABLE US EQUITY ETF |
| 3.23% |
| Fidelity |
| ٠ |
| ٧١٫٠٧ US$K |
| 4 | First Trust Consumer Staples AlphaDEX FundFXG | 3.22% | First Trust | ٢٢١٫٧K | ٧٫٣٦ US$M |
|---|
| 5 | Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | 3.20% | Invesco | ٢٣٤٫٨٢K | ٧٫٢٢ US$M |
|---|
| 6 | Cullen Enhanced Equity Income ETFDIVP | 3.17% | Cullen | ٥٢٫٣٠K | ١٫٧٥ US$M |
|---|
| 7 | Neuberger Berman Next Generation Connected Consumer ETFNBCC | 3.11% | — | ٤٫٤٢K | ٠٫٠٠ US$ |
|---|
| 8 | Invesco S&P 500 Equal Weight Consumer Staples ETFRHS | 3.01% | Invesco | ٢١٥٫٣٥K | ٧٫٢١ US$M |
|---|
| 9 | State Street Consumer Staples Select Sector SPDR ETFXLP | 2.89% | SPDR | ١٢٫٠٧M | ٤٠٥٫٥٥ US$M |
|---|
| 10 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 2.70% | T. Rowe | ٥٫٨٨M | ١٩٦٫٤٨ US$M |
|---|
| 11 | iShares Large Cap Value Active ETFBLCV | 2.61% | IShares | ٢٩١٫٥٤K | ٩٫٧٧ US$M |
|---|
| 12 | Clough Select Equity ETFCBSE | 2.54% | Changebridge | ٤٠٫٩٣K | ١٫٤٢ US$M |
|---|
| 13 | Clough Hedged Equity ETFCBLS | 2.53% | Changebridge | ٤٥٫٤٥K | ١٫٥١ US$M |
|---|
| 14 | MarketDesk Focused U.S. Dividend ETFFDIV | 2.07% | MarketDesk | ٤٥٫٠٨K | ١٫٥١ US$M |
|---|
| 15 | First Trust NASDAQ-100 Ex-Technology Sector Index FundQQXT | 2.07% | First Trust | ١١٦٫٥٣K | ٣٫٤٥ US$M |
|---|
| 16 | Putnam Sustainable Future ETFPFUT | 2.02% | Franklin Templeton | ٢٫٤٤K | ٧٩٫٧٠ US$K |
|---|
| 17 | iShares U.S. Consumer Staples ETFIYK | 2.00% | IShares | ٨١٠٫١٩K | ٢٧٫١٤ US$M |
|---|
| 18 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 1.97% | Franklin Templeton | ٣٦٠٫٤٢K | ١٢٫٠٧ US$M |
|---|
| 19 | Putnam Sustainable Leaders ETFPLDR | 1.56% | Franklin Templeton | ٢٫٣٢K | ٧٦٫٠٤ US$K |
|---|
| 20 | Fidelity MSCI Consumer Staples Index ETFFSTA | 1.55% | Fidelity | ٦٥٣٫٠٦K | ٢١٫٨١ US$M |
|---|
| 21 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.50% | Invesco | ٥٫٢٥K | ١٧٥٫٧٤ US$K |
|---|
| 22 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 1.43% | Vanguard | ٤٫٣٤M | ١٣٠٫٢٧ US$M |
|---|
| 23 | Vanguard Consumer Staples ETFVDC | 1.43% | Vanguard | ٤٫٣٤M | ١٣٠٫٢٧ US$M |
|---|
| 24 | ProShares - Ultra Consumer StaplesUGE | 1.43% | ProShares | ٥٫٠٢K | ١٦٨ US$K |
|---|
| 25 | Innovator Nasdaq-100 Managed Floor ETFQFLR | 1.39% | Innovator | ٢٢١٫٠٢K | ٧٫٤٠ US$M |
|---|
| 26 | Innovator Nasdaq-100 Managed 10 Buffer ETFNBFR | 1.23% | Innovator | ٥٫٤٣K | ١٨٢٫٠٤ US$K |
|---|
| 27 | iShares Global Consumer Staples ETFKXI | 1.20% | IShares | ٣٦٧٫٥١K | ١٢٫٣١ US$M |
|---|
| 28 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 1.16% | T. Rowe | ٩٦٫٢٦K | ٣٫٢٢ US$M |
|---|
| 29 | Direxion NASDAQ-100 Equal Weighted Index ETFQQQE | 1.12% | Direxion | ٤٦١٫١١K | ١٥٫٤٠ US$M |
|---|
| 30 | John Hancock Multifactor Consumer Staples ETFJHMS | 1.12% | John Hancock Investments | ٧٫١٩K | ٢٧٣٫٥٤ US$K |
|---|
| 31 | Invesco QQQ Equal Weight ETFQEW | 1.11% | Invesco | ٦٫٩٤K | ٢٣٢٫٥٩ US$K |
|---|
| 32 | Vanguard Equity Income Fund Admiral SharesVEIRX | 1.08% | Vanguard | ٢٥٫٧٤M | ٦٧٧٫٧٥ US$M |
|---|
| 33 | Hedgeye Quality Growth ETFHGRO | 1.08% | Hedgeye | ٤١٫٥٣K | ١٫٣٩ US$M |
|---|
| 34 | Hartford Quality Value ETFACVU | 0.91% | Hartford | ٤٩٫٨٤K | ١٫٦٦ US$M |
|---|
| 35 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.90% | Victory Capital | ١٠٦٫٩٢K | ٣٫٥٧ US$M |
|---|
| 36 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.90% | Victory Capital | ١٩٥٫٨٢K | ٦٫٥٤ US$M |
|---|
| 37 | First Trust Large Cap Value AlphaDEX FundFTA | 0.86% | First Trust | ٣٤٣٫٩١K | ١١٫٥٥ US$M |
|---|
| 38 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.86% | NY Life Investments | ٧٫٦٩K | ٢٥١٫٩٩ US$K |
|---|
| 39 | iShares Nasdaq-100 ex Top 30 ETFQNXT | 0.85% | IShares | ٤٫٧٠K | ١٥٦٫٩٥ US$K |
|---|
| 40 | iShares Texas Equity ETFTEXN | 0.75% | IShares | ٣٫٧٤K | ١٢٤٫٩٨ US$K |
|---|
| 41 | AGDAGD | 0.74% | — | ٠ | ٣٫٠٢M غير متاح |
|---|
| 42 | AODAOD | 0.72% | — | ٠ | ١١٫٣٠M غير متاح |
|---|
| 43 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.69% | Vanguard | ٨٫٣٨M | ٢٥١٫٧٢ US$M |
|---|
| 44 | Vanguard Mid-Cap Value ETFVOE | 0.69% | Vanguard | ٨٫٣٨M | ٢٥١٫٧٢ US$M |
|---|
| 45 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.65% | IShares | ٢١٣٫٩٨K | ٧٫١٧ US$M |
|---|
| 46 | iShares Morningstar Mid-Cap Value ETFJKI | 0.65% | IShares | ٢١٣٫٠٨K | ٧٫١٢ US$M |
|---|
| 47 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.65% | Vanguard | ١٥٫١٩M | ٣٩٩٫٨٧ US$M |
|---|
| 48 | iShares Core High Dividend ETFHDV | 0.63% | IShares | ٢٫٥٩M | ٨٦٫٨٦ US$M |
|---|
| 49 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.62% | J.P. Morgan | ١٫٤٩K | ٤٩٫٦٧ US$K |
|---|
| 50 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.56% | — | ٢٠٫١٢K | ٦٥٠٫٧٩ US$K |
|---|
| 51 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.56% | Invesco | ١١٫٣١K | ٣٧٨٫٩٩ US$K |
|---|
| 52 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.54% | J.P. Morgan | ٣٫٠٠K | ١٠٨٫٤ US$K |
|---|
| 53 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.53% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 54 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.49% | Meridian | ٢٨٫٦٥K | ٩٥٩٫٧٨ US$K |
|---|
| 55 | JPMorgan Equity Premium Income ETFJEPI | 0.45% | J.P. Morgan | ٥٫٩٥M | ١٩٩٫٢٨ US$M |
|---|
| 56 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.43% | First Trust | ١٨٫١٤K | ٥٨٥٫٦١ US$K |
|---|
| 57 | iShares Russell Mid-Cap Value ETFIWS | 0.42% | IShares | ١٫٩٩M | ٦٦٫٥٥ US$M |
|---|
| 58 | First Trust Value Line Dividend Index FundFVD | 0.42% | First Trust | ١٫٣٠M | ٣٤٫٠١ US$M |
|---|
| 59 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.42% | First Trust | ١٫٣٠M | ٣٤٫٠١ US$M |
|---|
| 60 | Invesco S&P 500 Pure Value ETFRPV | 0.42% | Invesco | ٢٠٨٫٥٦K | ٦٫٩٩ US$M |
|---|
| 61 | First Trust Large Cap Core AlphaDEX FundFEX | 0.39% | First Trust | ١٨٧٫٤٥K | ٦٫٣٣ US$M |
|---|
| 62 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.38% | Vanguard | ٢٨٫٠٠M | ٨٤٠٫٩٥ US$M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.38% | Vanguard | ٢٨٫٠٠M | ٨٤٠٫٩٥ US$M |
|---|
| 64 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.38% | Vanguard | ٢٨٫٠٠M | ٨٤٠٫٩٥ US$M |
|---|
| 65 | Vanguard Mid-Cap ETFVO | 0.38% | Vanguard | ٢٨٫٠٠M | ٨٤٠٫٩٥ US$M |
|---|
| 66 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.38% | SPDR | ٨٥٫٤٧K | ٣٫٩٤ US$M |
|---|
| 67 | Innovator Equity Managed Floor ETFSFLR | 0.34% | Innovator | ٢١٠٫٦٦K | ٧٫٠٦ US$M |
|---|
| 68 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.32% | J.P. Morgan | ٣٧٦٫٦٧K | ١٢٫٥٨ US$M |
|---|
| 69 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.32% | J.P. Morgan | ٤٣٫٩٣K | ١٫٤٧ US$M |
|---|
| 70 | Capital Group Global Equity ETFCGGE | 0.32% | Capital Group | ٢٦٧٫٩٥K | ٨٫٩٥ US$M |
|---|
| 71 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.32% | FlexShares | ١٠٫٧٠K | ٣٥٨٫٣٢ US$K |
|---|
| 72 | iShares Morningstar Mid-Cap ETFIMCB | 0.31% | IShares | ١٥٢٫٨١K | ٥٫١٢ US$M |
|---|
| 73 | iShares Morningstar Mid-Cap ETFJKG | 0.31% | IShares | ١٥٢٫٨١K | ٥٫١٢ US$M |
|---|
| 74 | iShares Russell Mid-Cap ETFIWR | 0.31% | IShares | ٥٫٣٣M | ١٧٨٫٥٢ US$M |
|---|
| 75 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.31% | Avantis | ٤١٫٠٠K | ١٫٢١ US$M |
|---|
| 76 | iShares Core Dividend Growth ETFDGRO | 0.30% | IShares | ٣٫٦٨M | ١٢٣٫٣٦ US$M |
|---|
| 77 | Nationwide Nasdaq-100 Risk-Managed Income ETFNUSI | 0.30% | Nationwide | ٣٠٫٢٨K | ٩٩٦٫٧٢ US$K |
|---|
| 78 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.28% | J.P. Morgan | ٣٤٫٤٥K | ١٫١٥ US$M |
|---|
| 79 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.28% | SPDR | ٣٠٫٤٧K | ١٫٣٢ US$M |
|---|
| 80 | Avantis Inflation Focused Equity ETFAVIE | 0.27% | Avantis | ٩٧٤ | ٢٨٫٦٦ US$K |
|---|
| 81 | Franklin Investment Grade Corporate ETFFLCO | 0.27% | Franklin Templeton | ١٫٦٠M | ١٫٦٠ US$M |
|---|
| 82 | Strive 1000 Value ETFSTXV | 0.25% | Strive | ٥٫٨٨K | ١٩٧٫١١ US$K |
|---|
| 83 | XOEFXOEF | 0.25% | — | ١٫٦٣K | ٥٤٫٤٤K غير متاح |
|---|
| 84 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.25% | SPDR | ١١٣٫١٦K | ٣٫٧٨ US$M |
|---|
| 85 | FGBFGB | 0.25% | — | ١٢٩٫٨٣K | ٣٫٩٧M غير متاح |
|---|
| 86 | Amplify AI Powered Equity ETFAIEQ | 0.24% | Amplify | ٨٫٨٦K | ٢٩٦٫٧١ US$K |
|---|
| 87 | Innovator Hedged Nasdaq-100 ETFQHDG | 0.23% | Innovator | ٢١٢ | ٧٫١٠ US$K |
|---|
| 88 | Fidelity Enhanced Large Cap Value ETF FELV | 0.23% | Fidelity | ٢١١٫٤٤K | ٧٫٠٦ US$M |
|---|
| 89 | Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ | 0.22% | Goldman | ٣١٧٫٥١K | ١٠٫٦٠ US$M |
|---|
| 90 | NEOS Nasdaq-100 Hedged Equity Income ETFQQQH | 0.22% | Neos | ٢٥٫٠٠K | ٨٣٧٫٦ US$K |
|---|
| 91 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.21% | Victory Capital | ٢٦٫٣٥K | ٨٨٠٫١٦ US$K |
|---|
| 92 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.21% | Victory Capital | ٣٤٫٠٩K | ١٫١٤ US$M |
|---|
| 93 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | ٢٧٫٢٠K | ٩٠٨٫٤٥ US$K |
|---|
| 94 | iShares MSCI USA Equal Weighted ETFEUSA | 0.21% | IShares | ١٠٩٫٣K | ٣٫٦٥ US$M |
|---|
| 95 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ٥٫٧٢M | ١٩١٫٧٥ US$M |
|---|
| 96 | Pacer Trendpilot 100 ETFPTNQ | 0.20% | Pacer | ٩٥٫٧٢K | ٢٫٦٢ US$M |
|---|
| 97 | Global X Nasdaq 100 Covered Call & Growth ETFQYLG | 0.20% | Global X | ٩٫٥٩K | ٣٢١٫٣٧ US$K |
|---|
| 98 | NEOS Nasdaq-100 High Income ETFQQQI | 0.20% | Neos | ٧٧٩٫٤K | ٢٦٫١١ US$M |
|---|
| 99 | ProShares - Nasdaq-100 Dynamic Buffer ETFQB | 0.20% | ProShares | ١٦٨ | ٥٫٦٣ US$K |
|---|
| 100 | Global X - Nasdaq 100 Covered Call ETFQYLD | 0.20% | Global X | ٤٩٧٫١٤K | ١٦٫٦٥ US$M |
|---|
عرض أكبر 100 صندوق.
