كل صندوق مؤشرات يملك Norwegian Cruise Line 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 | AdvisorShares Hotel ETFBEDZ | 3.55% | AdvisorShares | ٤٫٨٩K | ١٠٧٫٢٥ US$K |
| 2 | Schwab Ariel ESG ETFSAEF | 3.40% | Schwab | ٤١٫٧٤K | ٨٩٨٫٨٧ US$K |
| 3 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 2.06% |
| Invesco |
| ٣١٣٫١٧K |
| ٦٫٤٠ US$M |
| 4 | Invesco S&P 500 High Beta ETFSPHB | 1.42% | Invesco | ٦٧٩٫٢٢K | ١٤٫٨٩ US$M |
|---|
| 5 | Pacer Lunt Large Cap Alternator ETFALTL | 1.16% | Pacer | ٥١٫١٤K | ١٫١٣ US$M |
|---|
| 6 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.72% | Direxion | ٣٫٤١K | ٨٢٫٨٦ US$K |
|---|
| 7 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.65% | Invesco | ٢٠٫٠١K | ٤٣٨٫٦٢ US$K |
|---|
| 8 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.62% | WisdomTree | ٥٤٧ | ٨٫٧١ US$K |
|---|
| 9 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.60% | First Trust | ٧٤٫٦٥K | ١٫٦٠ US$M |
|---|
| 10 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.56% | Pacer | ٣٫٢٩K | ٧٢٫٤٣ US$K |
|---|
| 11 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.41% | BondBloxx | ٢٣٥K | ٢٣٦٫٩٧ US$K |
|---|
| 12 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.40% | John Hancock Investments | ٥٫٤٤K | ١٢١٫٧٤ US$K |
|---|
| 13 | WisdomTree U.S. MidCap FundEZM | 0.38% | WisdomTree | ٢٠٦٫٩K | ٣٫٣٢ US$M |
|---|
| 14 | Direxion Daily S&P 500 High Beta Bull 3X ETFHIBL | 0.29% | Direxion | ٤٤٫٦٩K | ٩٤٩٫١٣ US$K |
|---|
| 15 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.25% | BondBloxx | ١٥٠K | ١٤٨٫١ US$K |
|---|
| 16 | State Street Consumer Discretionary Select Sector SPDR ETFXLY | 0.25% | SPDR | ٢٫٥٦M | ٥٤٫٦٥ US$M |
|---|
| 17 | Invesco S&P 500 Equal Weight ETFRSP | 0.24% | Invesco | ١٠٫١٣M | ٢٢١٫٩٥ US$M |
|---|
| 18 | Vanguard Small-Cap Growth ETFVBK | 0.23% | Vanguard | ٥٫٨٩M | ١٠٨٫٠٨ US$M |
|---|
| 19 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.23% | Vanguard | ٥٫٨٩M | ١٠٨٫٠٨ US$M |
|---|
| 20 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.23% | Vanguard | ٥٫٨٩M | ١٠٨٫٠٨ US$M |
|---|
| 21 | BBMCBBMC | 0.20% | — | ١٩٤٫٦٣K | ٤٫١٣M غير متاح |
|---|
| 22 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.19% | Vanguard | ٧٣٣٫٢٩K | ١٣٫٤٥ US$M |
|---|
| 23 | Vanguard Consumer Discretionary ETFVCR | 0.19% | Vanguard | ٧٣٣٫٢٩K | ١٣٫٤٥ US$M |
|---|
| 24 | Longview Advantage ETFEBI | 0.19% | Longview | ٥٨٫٤٠K | ١٫٢٣ US$M |
|---|
| 25 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.18% | Invesco | ٧٥٫٥٥K | ١٫٦٦ US$M |
|---|
| 26 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.18% | BondBloxx | ١١٠K | ١٠٦٫٥٦ US$K |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.18% | Dimensional | ١٫٢٦M | ٢٦٫٧٩ US$M |
|---|
| 28 | Schwab U.S. Mid-Cap ETFSCHM | 0.18% | Schwab | ١٫٢٥M | ٢٦٫٦٢ US$M |
|---|
| 29 | ProShares - Ultra Consumer DiscretionaryUCC | 0.17% | ProShares | ٨٣٢ | ١٨٫٢٤ US$K |
|---|
| 30 | VADDXVADDX | 0.17% | — | ٦٥٧٫٤٣K | ١٢٫٠٦M غير متاح |
|---|
| 31 | VADRXVADRX | 0.17% | — | ٦٥٧٫٤٣K | ١٢٫٠٦M غير متاح |
|---|
| 32 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.15% | John Hancock Investments | ٣٦٥٫٠٧K | ٦٫٤٩ US$M |
|---|
| 33 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.14% | First Trust | ٣٨٫٠٩K | ٨٦٦٫٠٦ US$K |
|---|
| 34 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.14% | — | ٥٫٧٥K | ١٥١٫٤٢ US$K |
|---|
| 35 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | ٧٥٫٠٠K | ٧٩٫٨٢ US$K |
|---|
| 36 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.12% | BondBloxx | ٧٠٫٠٠K | ٧١٫٥٤ US$K |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | ٧٩٨٫٨٤K | ١٦٫٩٧ US$M |
|---|
| 38 | NAESXNAESX | 0.10% | — | ١٠٫٤٧M | ١٩٢٫٠٨M غير متاح |
|---|
| 39 | Vanguard Small-Cap ETFVB | 0.10% | Vanguard | ١٠٫٤٧M | ١٩٢٫٠٨ US$M |
|---|
| 40 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.10% | Vanguard | ١٠٫٤٧M | ١٩٢٫٠٨ US$M |
|---|
| 41 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.10% | Vanguard | ١٠٫٤٧M | ١٩٢٫٠٨ US$M |
|---|
| 42 | Vanguard Explorer Fund Investor SharesVEXPX | 0.10% | Vanguard | ١٫٠١M | ١٨٫٨٨ US$M |
|---|
| 43 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ١١٦٫٢١K | ٢٫٥٥ US$M |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | ١٤٫٣٢K | ٣٠٤٫٢ US$K |
|---|
| 45 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.07% | BondBloxx | ٤٠٫٠٠K | ٤٠٫٢٥ US$K |
|---|
| 46 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ٢٤٫١٣K | ٥٢٨٫٨٦ US$K |
|---|
| 47 | Invesco S&P 500 Revenue ETFRWL | 0.06% | Invesco | ٢٦٤٫٧٩K | ٥٫٨٠ US$M |
|---|
| 48 | Invesco RAFI Strategic US ETFIUS | 0.06% | Invesco | ٢٢٫٤١K | ٤٩١٫٢٣ US$K |
|---|
| 49 | Direxion Daily Consumer Discretionary Bull 3X ETFWANT | 0.06% | Direxion | ١٫٣٨K | ٢٩٫٢١ US$K |
|---|
| 50 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | ١٫٠٢M | ٢١٫٦٤ US$M |
|---|
| 51 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | ٦١٨ | ١٥٫٨٩ US$K |
|---|
| 52 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ١٠٫٠٩K | ٢٣٧٫٩ US$K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | ٦١٫٠٣K | ١٫٣٠ US$M |
|---|
| 54 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | ١٢٫٣٤K | ٢٦٢ US$K |
|---|
| 55 | Vanguard Capital Opportunity InvVHCOX | 0.03% | Vanguard | ٤٠٩٫٧٣K | ٧٫٦٦ US$M |
|---|
| 56 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | ٢٢٦٫٨٧K | ٤٫٨٣ US$M |
|---|
| 57 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | ٤٫١٩K | ١١١٫٧٥ US$K |
|---|
| 58 | Global X S&P 500 Covered Call ETFHSPX | 0.03% | Global X | ١٫١٧K | ٤٣٫٥٩ US$K |
|---|
| 59 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | ١٤٦٫٦٦K | ٣٫١٢ US$M |
|---|
| 60 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | ٣٫١٣K | ٦٨٫٥٠ US$K |
|---|
| 61 | State Street SPDR S&P 500 ESG ETFEFIV | 0.02% | SPDR | ١٢٫٥٤K | ٢٦٦٫٣٧ US$K |
|---|
| 62 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | ٦٧٦٫٥٧K | ١٢٫٤١ US$M |
|---|
| 63 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | ١٫٣٥K | ٢٩٫٦١ US$K |
|---|
| 64 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.02% | John Hancock Investments | ١١٫٢٧K | ٢٠٠٫٣٦ US$K |
|---|
| 65 | Tema S&P 500 Historical Weight ETF StrategyDSPY | 0.02% | Tema | ٨٫٤٦K | ١٨٥٫٤٧ US$K |
|---|
| 66 | Invesco S&P 500 QVM Multi-factor ETFQVML | 0.02% | Invesco | ١٣٫٤٠K | ٢٧٣٫٩٦ US$K |
|---|
| 67 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ١٣١٫٩٣K | ٢٫٨٠ US$M |
|---|
| 68 | ProShares - S&P 500 Ex-Financials ETFSPXN | 0.02% | ProShares | ٦٣٣ | ١٣٫٨٨ US$K |
|---|
| 69 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | ١٨٣ | ٣٫١٤ US$K |
|---|
| 70 | Global X - S&P 500 Covered Call & Growth ETFXYLG | 0.02% | Global X | ٥٢٥ | ١١٫٥١ US$K |
|---|
| 71 | ProShares - S&P 500 Ex-Health Care ETFSPXV | 0.02% | ProShares | ٣٠٦ | ٦٫٧١ US$K |
|---|
| 72 | SPDR Portfolio S&P 500 ETFSPLG | 0.02% | SPDR | ٧٣٤٫١٦K | ١٦٫٣٣ US$M |
|---|
| 73 | Global X - S&P 500 Tail Risk ETFXTR | 0.02% | Global X | ٣٢ | ٧٠١٫٤٤ US$ |
|---|
| 74 | Global X - S&P 500 Risk Managed Income ETFXRMI | 0.02% | Global X | ٣٧٠ | ٨٫١١ US$K |
|---|
| 75 | State Street SPDR Portfolio S&P 500 Growth ETFSPYG | 0.02% | SPDR | ٣٨٦٫٦٢K | ٨٫٣١ US$M |
|---|
| 76 | ProShares - S&P 500 Ex-Energy ETFSPXE | 0.02% | ProShares | ٦١٤ | ١٣٫٤٦ US$K |
|---|
| 77 | Global X - S&P 500 Collar 95-110 ETFXCLR | 0.02% | Global X | ٢٤ | ٥٢٦٫٠٨ US$ |
|---|
| 78 | Global X - S&P 500 Catholic Values ETFCATH | 0.02% | Global X | ٩٫١٦K | ٢٠٠٫٦٨ US$K |
|---|
| 79 | Global X S&P 500 Christian Values ETFCHRI | 0.02% | Global X | ٥١ | ١٫١٢ US$K |
|---|
| 80 | Strive 1000 Value ETFSTXV | 0.02% | Strive | ٥٦٣ | ١٢٫٣٤ US$K |
|---|
| 81 | Global X - S&P 500 Covered Call ETFXYLD | 0.02% | Global X | ٢٢٫٩٤K | ٥٠٢٫٨٢ US$K |
|---|
| 82 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | ٢٥٧٫٢٩K | ٤٫٧٢ US$M |
|---|
| 83 | State Street SPDR S&P 500 ETF TrustSPY | 0.02% | SPDR | ٥٫٦٦M | ١٢٠٫٥٣ US$M |
|---|
| 84 | State Street SPDR Portfolio S&P 500 ETFSPYM | 0.02% | SPDR | ١٫٠٩M | ٢٣٫٠٨ US$M |
|---|
| 85 | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX | 0.02% | SPDR | ١٩٫٠٧K | ٤٠٥٫١٢ US$K |
|---|
| 86 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.01% | SPDR | ٢٤٢٫١٦K | ٥٫١٤ US$M |
|---|
| 87 | Schwab U.S. Large-Cap ETFSCHX | 0.01% | Schwab | ٤٨٠٫٣٨K | ١٠٫٢٦ US$M |
|---|
| 88 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ٣٦٫٥٩K | ٧٧٥٫٤٧ US$K |
|---|
| 89 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٨٦٫٠٢K | ١٫٨٣ US$M |
|---|
| 90 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٣١٫٤٢K | ٢٫٧٩ US$M |
|---|
| 91 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL | 0.01% | Pacer | ٩٫٩٣K | ٢١٨٫٦٥ US$K |
|---|
| 92 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٢٦٩٫٧٨K | ٥٫٧٨ US$M |
|---|
| 93 | Vanguard S&P 500 Growth ETFVOOG | 0.01% | Vanguard | ١٨٦٫٩٧K | ٣٫٤٣ US$M |
|---|
| 94 | VFFSXVFFSX | 0.01% | — | ١١٫٩٢M | ٢١٨٫٦١M غير متاح |
|---|
| 95 | Vanguard 500 Index Fund Admiral SharesVFIAX | 0.01% | Vanguard | ١١٫٩٢M | ٢١٨٫٦١ US$M |
|---|
| 96 | VFINXVFINX | 0.01% | — | ١١٫٩٢M | ٢١٨٫٦١M غير متاح |
|---|
| 97 | Vanguard S&P 500 ETFVOO | 0.01% | Vanguard | ١١٫٩٢M | ٢١٨٫٦١ US$M |
|---|
| 98 | Vanguard Institutional Index Fund Institutional SharesVINIX | 0.01% | Vanguard | ٢٫٤٩M | ٤٥٫٥٩ US$M |
|---|
| 99 | Vanguard S&P 500 Value ETFVOOV | 0.01% | Vanguard | ٤٥٫٦٥K | ٨٣٧٫١٣ US$K |
|---|
| 100 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFBBB | 0.01% | Onefund Trust | ٤٠ | ٨٥٩٫٦ US$ |
|---|
عرض أكبر 100 صندوق.
