كل صندوق مؤشرات يملك PriceSmart, 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 Staples ETFPSCC | 8.67% | Invesco | ١٦٫٠٧K | ٢٫٩٤ US$M |
| 2 | Harbor Emerging Markets Select ETF (EMES)EMES | 1.66% | Harbor | ٩٨٧ | ١٩٣٫٧ US$K |
| 3 | Invesco S&P SmallCap Momentum ETF |
| 1.62% |
| Invesco |
| ٢٥٨٫٧٣K |
| ٥٠٫٦٥ US$M |
| 4 | State Street SPDR S&P Retail ETFXRT | 1.51% | SPDR | ٢٦٫٠٨K | ٦٫٠٩ US$M |
|---|
| 5 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.45% | Invesco | ١٫٧٧K | ٣٤٧٫٢٦ US$K |
|---|
| 6 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 1.19% | First Trust | ٧٢٤٫٥١K | ١٣٤٫٠٤ US$M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.88% | Invesco | ٦٫١٨K | ١٫١٣ US$M |
|---|
| 8 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.86% | Invesco | ١٠٫٦٩K | ٢٫٠٩ US$M |
|---|
| 9 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.81% | ETFmg | ٩٫٣٧K | ٧١٥٫٤٩ US$K |
|---|
| 10 | Hartford Multifactor Small Cap ETFROSC | 0.79% | Hartford | ٢٫٤٩K | ٤٨٧٫٨٨ US$K |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.64% | WisdomTree | ١٤٫٩٢K | ٢٫٣٨ US$M |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.59% | Avantis | ٩٥٠٫٤٣K | ١٥٤٫٨٢ US$M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.55% | SPDR | ١٤٤٫٨٣K | ٢٨٫٣٣ US$M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.55% | Meridian | ٥٫٤٨K | ١٫٠٧ US$M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.55% | IShares | ٢٢٨٫٢٨K | ٤٤٫٨٠ US$M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.50% | Vanguard | ٢٩٫٥٨K | ٥٫٠٣ US$M |
|---|
| 17 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.49% | WisdomTree | ٣٢٦ | ٥٢٫٠٨ US$K |
|---|
| 18 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.48% | Victory Capital | ٤٢٫٦٥K | ٨٫٣٧ US$M |
|---|
| 19 | Indexperts Quality Earnings Focused ETFQIDX | 0.47% | Indexperts | ٩٣٦ | ١٨٣٫٢٢ US$K |
|---|
| 20 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.39% | Fidelity | ٢٨٫١٣K | ٥٫٥٢ US$M |
|---|
| 21 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.38% | Amplify | ٣٫٦٢K | ٧٠٨٫٤٢ US$K |
|---|
| 22 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.38% | Invesco | ٣٨٫٦١K | ٧٫٥٦ US$M |
|---|
| 23 | OPGIXOPGIX | 0.35% | — | ٤٦٫٩٣K | ٧٫٩٨M غير متاح |
|---|
| 24 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.35% | Vanguard | ١٨٥٫٠٩K | ٣١٫٤٦ US$M |
|---|
| 25 | Vanguard Consumer Staples ETFVDC | 0.35% | Vanguard | ١٨٥٫٠٩K | ٣١٫٤٦ US$M |
|---|
| 26 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | ١٫٩١K | ٣٥٠٫٢٢ US$K |
|---|
| 27 | First Trust Active Factor Small Cap ETFAFSM | 0.32% | First Trust | ١٫٧١K | ٣٦٩٫١٨ US$K |
|---|
| 28 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | ٤٫١٢K | ٨٠٨٫٣٥ US$K |
|---|
| 29 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.30% | Victory Capital | ٦١٥ | ٥٩٫٠٥ US$K |
|---|
| 30 | First Trust Small Cap US Equity Select ETFRNSC | 0.30% | First Trust | ١٫٦٣K | ١٤٦٫٥ US$K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.30% | Avantis | ٤٨٫٩٩K | ٧٫٩٨ US$M |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.29% | Invesco | ٣٫٨٢K | ٧٤٦٫٩٨ US$K |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.27% | SPDR | ٢٣٣٫٢٦K | ٤٥٫٨٠ US$M |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.27% | IShares | ١٫٥٣M | ٣٠٠٫٧٩ US$M |
|---|
| 35 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٦٩٠ | ٥٥٫٠٨ US$K |
|---|
| 36 | WisdomTree U.S. SmallCap Dividend FundDES | 0.26% | WisdomTree | ٣٤٫٠٢K | ٥٫٤٣ US$M |
|---|
| 37 | First Trust Active Factor Mid Cap ETFAFMC | 0.26% | First Trust | ٠ | ٤٥٤٫٥٣ US$K |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | ١٦١٫٠٦K | ٢٧٫٣٨ US$M |
|---|
| 39 | First Trust Total US Market AlphaDEX ETFFVI | 0.25% | First Trust | ٧٦ | ٥٫٣٢ US$K |
|---|
| 40 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.25% | Vanguard | ٨٧٫١٩K | ١٤٫٨٢ US$M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | ١٨١٫٠٣K | ٣٥٫٥٣ US$M |
|---|
| 42 | Vanguard Russell 2000 Growth ETFVTWG | 0.24% | Vanguard | ٢٤٫٠٨K | ٤٫٠٩ US$M |
|---|
| 43 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.23% | Harbor | ١٣٩ | ٢٧٫٢٨ US$K |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | ٩٨٨ | ١٩٣٫٤ US$K |
|---|
| 45 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.22% | Schwab | ١٠٥٫٢١K | ٢٠٫٦٣ US$M |
|---|
| 46 | Strive Small-Cap ETFSTXK | 0.21% | Strive | ٩٠٢ | ١٧٦٫٥٧ US$K |
|---|
| 47 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.20% | Horizon Funds | ٧٦٩ | ١٥٠٫٥٣ US$K |
|---|
| 48 | ProShares - Ultra SmallCap600SAA | 0.19% | ProShares | ٢٩٦ | ٥٧٫٩٤ US$K |
|---|
| 49 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | ٣٠٤ | ٢٤٫٥٣ US$K |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.19% | Goldman | ٩٫٩٧K | ١٫٩٦ US$M |
|---|
| 51 | SPDR S&P 600 Small Cap ETFSLY | 0.18% | SPDR | ٤٦٫٦١K | ٣٫٢٦ US$M |
|---|
| 52 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.18% | Invesco | ٢٫٦٤K | ٥١٥٫٨ US$K |
|---|
| 53 | Fidelity Small-Mid Multifactor ETFFSMD | 0.18% | Fidelity | ٢٣٫٢١K | ٤٫٥٦ US$M |
|---|
| 54 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.17% | ALPS Funds | ٧٫٧٧K | ١٫٥٢ US$M |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | ٨٤ | ١٦٫٤٤ US$K |
|---|
| 56 | Global X - Russell 2000 ETFRSSL | 0.16% | Global X | ١٢٫١٤K | ٢٫٣٨ US$M |
|---|
| 57 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | ٧٢٧ | ١٤٢٫٣١ US$K |
|---|
| 58 | iShares Morningstar Small-Cap Growth ETFISCG | 0.16% | IShares | ٧٫٨٨K | ١٫٥٥ US$M |
|---|
| 59 | iShares Morningstar Small-Cap Growth ETFJKK | 0.16% | IShares | ٧٫٨٨K | ١٫٥٥ US$M |
|---|
| 60 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.14% | J.P. Morgan | ٤٫٢٥K | ٨٣٤٫٦٥ US$K |
|---|
| 61 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ١٨٧ | ١٥٫٤٢ US$K |
|---|
| 62 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | ٩٨٫٤٢K | ١٩٫٣١ US$M |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | ١٣٢٫٠٥K | ٢٢٫٤٥ US$M |
|---|
| 64 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.11% | Principal Funds | ١٣٫٣٠K | ٢٫٦٠ US$M |
|---|
| 65 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | ٣٨٨٫٣٢K | ٦٦٫٠١ US$M |
|---|
| 66 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | ٣٨٨٫٣٢K | ٦٦٫٠١ US$M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ١٢٠٫١٧K | ٢٣٫٥٩ US$M |
|---|
| 68 | WisdomTree U.S. MidCap FundEZM | 0.09% | WisdomTree | ٥٫١٦K | ٨١٥٫٠٦ US$K |
|---|
| 69 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.09% | John Hancock Investments | ٤٫٦٦K | ٥٤٠٫٢١ US$K |
|---|
| 70 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.08% | First Trust | ٦٫٠٠K | ١٫١٩ US$M |
|---|
| 71 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ١٫١٢K | ٢١٩٫٨٣ US$K |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.08% | ProShares | ١٫٠٨K | ٢١٢٫١٩ US$K |
|---|
| 73 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | ١٩١ | ١٨٫٣٤ US$K |
|---|
| 74 | NAESXNAESX | 0.06% | — | ٦٠٢٫٥٥K | ١٠٢٫٤٣M غير متاح |
|---|
| 75 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ٦٠٢٫٥٥K | ١٠٢٫٤٣ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ٦٠٢٫٥٥K | ١٠٢٫٤٣ US$M |
|---|
| 77 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ٦٠٢٫٥٥K | ١٠٢٫٤٣ US$M |
|---|
| 78 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | ٨٫٥٤K | ١٫٢٩ US$M |
|---|
| 79 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | ٩٥٠ | ١٨٥٫٩٦ US$K |
|---|
| 80 | Vanguard Explorer Fund Investor SharesVEXPX | 0.05% | Vanguard | ٦٧٫٤٧K | ١٠٫١٥ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٢٨٥٫٦١K | ٤٨٫٥٥ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٢٨٥٫٦١K | ٤٨٫٥٥ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٢٨٥٫٦١K | ٤٨٫٥٥ US$M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٢٨٥٫٦١K | ٤٨٫٥٥ US$M |
|---|
| 85 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ١٫٠٦K | ٢٠٧٫٨٣ US$K |
|---|
| 86 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ٧٫٠٤K | ١٫٣٨ US$M |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ١٫٥٩K | ٣١١٫٦٥ US$K |
|---|
| 88 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | ٥٧٦ | ١١٣٫٠٤ US$K |
|---|
| 89 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | ١٫٠٥K | ١٧٠٫٢٣ US$K |
|---|
| 90 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | ٥٥ | ١٠٫٧٩ US$K |
|---|
| 91 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٢٦٫٣١K | ٥٫١٦ US$M |
|---|
| 92 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٢٦ | ٥٫٠٩ US$K |
|---|
| 93 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٥٤٫٨٥K | ١٠٫٧٦ US$M |
|---|
| 94 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ٩٫٤٣K | ٧٤٥٫٨٨ US$K |
|---|
| 95 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ١٧٫٣٩K | ٢٫٨٣ US$M |
|---|
| 96 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٢٫٢٢K | ٤٣٥٫٦٨ US$K |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ١٫٢٤K | ٢٤٢٫٣٢ US$K |
|---|
| 98 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٩٫٣٠K | ١٫٨٢ US$M |
|---|
| 99 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٧٫٥٩K | ١٫٤٩ US$M |
|---|
| 100 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٢٫٤٩K | ٤٨٨٫٤٧ US$K |
|---|
عرض أكبر 100 صندوق.
