كل صندوق مؤشرات يملك Life Time Group Holdings, 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 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 2.52% | Invesco | ١٤٫٤١K | ٥٩٤٫٩٧ US$K |
| 2 | Amplify Cleaner Living ETFDTOX | 2.16% | Amplify | ١٫٤٣K | ١٦٫٩٠ US$K |
| 3 | Rockefeller U.S. Small-Mid Cap ETF |
| 1.89% |
| Rockefeller Capital Management |
| ٣٥٣٫٦٩K |
| ١٤٫٦١ US$M |
| 4 | Goldman Sachs Small Cap Equity ETFGSC | 1.51% | Goldman | ١٠٨٫٦٩K | ٤٫٤٦ US$M |
|---|
| 5 | Putnam Sustainable Future ETFPFUT | 1.44% | Franklin Templeton | ١٫٣٩K | ٥٦٫٦٧ US$K |
|---|
| 6 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.84% | J.P. Morgan | ١٫٨٨K | ٧٦٫٩٨ US$K |
|---|
| 7 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.61% | First Trust | ٠ | ٣٢٤٫١ US$K |
|---|
| 8 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.56% | First Trust | ٧٩٫٣٢K | ٣٫٤٠ US$M |
|---|
| 9 | Global X - Millennial Consumer ETFMILN | 0.54% | Global X | ١٢٫٨١K | ٥٢٩٫٠١ US$K |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.51% | SPDR | ٦٣٣٫٠١K | ٢٦٫١٢ US$M |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.50% | IShares | ٩٩٧٫٢٤K | ٤٠٫٩٠ US$M |
|---|
| 12 | Vanguard Explorer Fund Investor SharesVEXPX | 0.49% | Vanguard | ٣٫٦١M | ٩٧٫٢٣ US$M |
|---|
| 13 | Fidelity Enhanced Small Cap ETFFESM | 0.48% | Fidelity | ٦٦٦٫١٣K | ٢٧٫٣٢ US$M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.43% | Vanguard | ١٢٨٫٣٧K | ٤٫٢٥ US$M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.40% | SPDR | ٩٧٩ | ٣١٫٩٦ US$K |
|---|
| 16 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.38% | Invesco | ٢٣٫٤١K | ٩٦٦٫٩٦ US$K |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.38% | Dimensional | ٧٢٩٫٥٨K | ٢٩٫٩٢ US$M |
|---|
| 18 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.37% | Fidelity | ٥١٦ | ٢٠٫٥٧ US$K |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.34% | SPDR | ١٫٤٢M | ٥٨٫٠٨ US$M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.34% | IShares | ٩٫٣٠M | ٣٨١٫٣٨ US$M |
|---|
| 21 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.32% | American Century | ٩٤٣ | ٢٦٫٠٣ US$K |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.32% | Dimensional | ١٫١٠M | ٤٥٫٢٨ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.29% | Vanguard | ٥٢٥٫٥٣K | ١٧٫٣٨ US$M |
|---|
| 24 | Vanguard Russell 2000 Growth ETFVTWG | 0.27% | Vanguard | ١٤١٫٧٦K | ٤٫٦٩ US$M |
|---|
| 25 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.26% | BNY Mellon | ٥٫٤٨K | ٢٢٦٫٢٨ US$K |
|---|
| 26 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.26% | Lazard | ٤٫٢٨K | ١٧٦٫٦٤ US$K |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | ٨١٢٫٢K | ٢٦٫٨٧ US$M |
|---|
| 28 | ProShares - Ultra SmallCap600SAA | 0.25% | ProShares | ١٫٧٩K | ٧٤٫٠٩ US$K |
|---|
| 29 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.24% | Harbor | ٧٠٩ | ٢٩٫٠٨ US$K |
|---|
| 30 | Strive Small-Cap ETFSTXK | 0.24% | Strive | ٤٫٨٤K | ١٩٩٫٨٥ US$K |
|---|
| 31 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.23% | Invesco | ١١٢٫٥٣K | ٤٫٦٥ US$M |
|---|
| 32 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.23% | Victory Capital | ١٫٥٠K | ٤٤٫٦٩ US$K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.20% | IShares | ٤٩٫٣٠K | ٢٫٠٢ US$M |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.20% | IShares | ٤٩٫٣٠K | ٢٫٠٢ US$M |
|---|
| 35 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.20% | First Trust | ٦٧٫٠٣K | ٢٫٨٠ US$M |
|---|
| 36 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.19% | SPDR | ٢٢٩٫١٤K | ٩٫٤٠ US$M |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.19% | Dimensional | ٧١٠٫٥٢K | ٢٩٫١٤ US$M |
|---|
| 38 | iShares S&P Small-Cap 600 Value ETFIJS | 0.19% | IShares | ٣٧٢٫٣٦K | ١٥٫٢٧ US$M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.19% | Global X | ٦٧٫٤٧K | ٢٫٧٩ US$M |
|---|
| 40 | First Trust US Equity Opportunities ETFFPX | 0.18% | First Trust | ٠ | ٢٫٩٦ US$M |
|---|
| 41 | WisdomTree U.S. MidCap FundEZM | 0.18% | WisdomTree | ٤٥٫٥٠K | ١٫٥٤ US$M |
|---|
| 42 | Avantis U.S. Small Cap Value ETFAVUV | 0.17% | Avantis | ١٫٣٨M | ٤٦٫٠٢ US$M |
|---|
| 43 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.17% | Fidelity | ٦٨٫٧١K | ٢٫٨٢ US$M |
|---|
| 44 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | ٩٣٫٥١K | ٣٫٠٩ US$M |
|---|
| 45 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.16% | First Trust | ٢١٫٠٠K | ٩٣٣٫٤٦ US$K |
|---|
| 46 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | ٣٥٫٤٦K | ٨٨٠٫٣٥ US$K |
|---|
| 47 | Vanguard Russell 2000 ETFVTWO | 0.14% | Vanguard | ٧٧٧٫٥١K | ٢٥٫٧٢ US$M |
|---|
| 48 | BBMCBBMC | 0.14% | — | ٧٠٫٥٠K | ٢٫٨٩M غير متاح |
|---|
| 49 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | ٢٧١٫١٦K | ٨٫٩٧ US$M |
|---|
| 50 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | ٢٧١٫١٦K | ٨٫٩٧ US$M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.13% | Schwab | ٧٢٦٫٧٦K | ٢٩٫٨١ US$M |
|---|
| 52 | Vanguard Small-Cap Growth ETFVBK | 0.12% | Vanguard | ١٫٧٣M | ٥٧٫١٣ US$M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.12% | Vanguard | ١٫٧٣M | ٥٧٫١٣ US$M |
|---|
| 54 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.12% | Vanguard | ١٫٧٣M | ٥٧٫١٣ US$M |
|---|
| 55 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | ٨٣٫٢١K | ٣٫٤٤ US$M |
|---|
| 56 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.11% | Invesco | ٧٫٥٨K | ٣١٣٫٠٥ US$K |
|---|
| 57 | iShares Morningstar Small-Cap ETFISCB | 0.10% | IShares | ٧٫٠٢K | ٢٨٩٫٩٧ US$K |
|---|
| 58 | ProShares - Ultra Russell2000UWM | 0.09% | ProShares | ٦٫٠٢K | ٢٤٨٫٥٨ US$K |
|---|
| 59 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ١٨٫٢٦K | ٧٤٨٫٨٨ US$K |
|---|
| 60 | Longview Advantage ETFEBI | 0.07% | Longview | ١١٫٤٣K | ٤٦٦٫٩٢ US$K |
|---|
| 61 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | ٦٫٤٧K | ٢٦٥٫٣٨ US$K |
|---|
| 62 | ProShares - UltraPro Russell2000URTY | 0.06% | ProShares | ٥٫٢٨K | ٢١٨٫٠٦ US$K |
|---|
| 63 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٤٥K | ٢٤٨٫٢١ US$K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ١٫٧٢M | ٥٦٫٩١ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ١٫٧٢M | ٥٦٫٩١ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ١٫٧٢M | ٥٦٫٩١ US$M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ١٫٧٢M | ٥٦٫٩١ US$M |
|---|
| 68 | NAESXNAESX | 0.05% | — | ٣٫٠٦M | ١٠١٫٣M غير متاح |
|---|
| 69 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٣٫٠٦M | ١٠١٫٣ US$M |
|---|
| 70 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٣٫٠٦M | ١٠١٫٣ US$M |
|---|
| 71 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٣٫٠٦M | ١٠١٫٣ US$M |
|---|
| 72 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٤٦٥ | ١٣٫٨٨ US$K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٨٫٢٩K | ٣٣٩٫٧٧ US$K |
|---|
| 74 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ١٨٠٫٩٤K | ٧٫٤٢ US$M |
|---|
| 75 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | ٤١٫٤٣K | ١٫١٢ US$M |
|---|
| 76 | Avantis U.S. Quality ETFAVUQ | 0.04% | Avantis | ٣٫٢٨K | ١٠٨٫٨٩ US$K |
|---|
| 77 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | ٤٧٣٫٠٣K | ١٩٫٤٠ US$M |
|---|
| 78 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | ٩١٫٣٩K | ٣٫٧٤ US$M |
|---|
| 79 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ٣٨٫٥١K | ١٫٢٥ US$M |
|---|
| 80 | iShares Enhanced Large Cap Core Active ETFENHU | 0.03% | IShares | ٩٦ | ٣٫٩٤ US$K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | ١٤٦ | ٦٫٠٣ US$K |
|---|
| 82 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ٢١٫٣٦K | ٨٧٦٫١٤ US$K |
|---|
| 83 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٤٫١٣K | ١٦٩٫١٦ US$K |
|---|
| 84 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.02% | John Hancock Investments | ٣٢٫٦٨K | ٨١١٫٤٩ US$K |
|---|
| 85 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | ٥٣٫٨٠K | ٢٫٢١ US$M |
|---|
| 86 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١١٠ | ٤٫٥١ US$K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٥٤٫٣٨K | ١٫٨١ US$M |
|---|
| 88 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | ٥٫٠١K | ٢٠٥٫٣٨ US$K |
|---|
| 89 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٤٤٫٦٧K | ١٫٨٣ US$M |
|---|
| 90 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ١٢٫٠٩K | ٤٩٤٫٩٢ US$K |
|---|
| 91 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٩١٫٠٠K | ٣٫٧٧ US$M |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٥ | ١٫٨٦ US$K |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٣ | ٩٣٩٫٢٥ US$ |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩٠ | ٣٫٦٩ US$K |
|---|
| 95 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١٢٫٦٤K | ٤١٨٫٠٣ US$K |
|---|
| 96 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٢١ | ٥٫٠٠ US$K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٤٫٢٤M | ١٤٠٫٢٨ US$M |
|---|
| 98 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٤٫٢٤M | ١٤٠٫٢٨ US$M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٦٣٫١٧K | ٢٫٠٩ US$M |
|---|
| 100 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٣ | ٤٫٢٥ US$K |
|---|
عرض أكبر 100 صندوق.
