كل صندوق مؤشرات يملك Roku, 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 500 Equal Weight Communication Services ETFEWCO | 5.38% | Invesco | ٢٣٫٥١K | ٣٫٢١ US$M |
| 2 | Invesco S&P 500 Equal Weight Communication Services ETFRSPC | 5.38% | Invesco | ٢٣٫٥١K | ٣٫٢١ US$M |
| 3 | First Trust S-Network Streaming & Gaming ETF |
| 4.73% |
| First Trust |
| ١٫٦٠K |
| ٢١٨٫٣١ US$K |
| 4 | Roundhill Streaming Services & Technology ETFSUBZ | 4.52% | Roundhill Investments | ٣٫٢٣K | ١٫٠١ US$M |
|---|
| 5 | VistaShares Target 15 DRUKMacro Distribution ETFDRKY | 4.15% | VistaShares | ٤٫٨٥K | ٦٦١٫٦٢ US$K |
|---|
| 6 | L&G Energy Transition Commodities UCITS ETFENTR | 2.62% | L&G | ١٠٫٠٠K | ٢٫١٣ US$M |
|---|
| 7 | Alger Mid Cap 40 ETFFRTY | 2.29% | Alger | ٢٧٫٣٥K | ٢٩٥٫٧١ US$M |
|---|
| 8 | Guinness Atkinson SmartETFs Marketing Technology ETFMRAD | 2.23% | — | ٢٦٠ | ٠٫٠٠ US$ |
|---|
| 9 | Direxion Moonshot Innovators ETFMOON | 2.23% | Direxion | ٦٫٩٩K | ٤٣٩٫٠١ US$K |
|---|
| 10 | Fidelity Disruptive Communications ETFFDCF | 1.98% | Fidelity | ١٤٫٠٥K | ١٫٩٠ US$M |
|---|
| 11 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.76% | Harbor | ١٫٢٠K | ١٦٢٫٤٨ US$K |
|---|
| 12 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.70% | SPDR | ١٫١٠K | ١٤٩٫١٧ US$K |
|---|
| 13 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.42% | WisdomTree | ١٦٠ | ٢٠٫١٤ US$K |
|---|
| 14 | IQ U.S. Mid Cap R&D Leaders ETFMRND | 1.39% | NY Life Investments | ٦٣٢ | ٦٥٫٠٨ US$K |
|---|
| 15 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 1.30% | — | ٤٫٥٦K | ١٫٤١ US$M |
|---|
| 16 | Virtus U.S. Dividend ETFVUS | 1.20% | Virtus | ١٫٥٦K | ٢١٢٫٩٩ US$K |
|---|
| 17 | Fidelity MSCI Communication Services Index ETFFCOM | 1.09% | Fidelity | ١٣٦٫٢٧K | ١٨٫٤٥ US$M |
|---|
| 18 | Invesco Next Gen Media and Gaming ETFGGME | 1.08% | Invesco | ٣٫٤٤K | ٤٧٠٫٢١ US$K |
|---|
| 19 | Invesco Dynamic Media ETFPBS | 1.08% | Invesco | ٣٫٤٤K | ٤٧٠٫٢١ US$K |
|---|
| 20 | Janus Henderson Mid Cap Growth Alpha ETFJMID | 0.98% | Janus Henderson | ١٫٧٥K | ٢٣٩٫٢ US$K |
|---|
| 21 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.96% | SPDR | ٢٠٣٫٣K | ٢٧٫٦٠ US$M |
|---|
| 22 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.96% | IShares | ٧٨٤٫٤١K | ١٠٦٫٢١ US$M |
|---|
| 23 | Vanguard Communication Services ETFVOX | 0.96% | Vanguard | ٤٦٣٫٨٨K | ٦٠٫٣٩ US$M |
|---|
| 24 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.71% | John Hancock Investments | ٦٥٣ | ٢١٦٫٠٨ US$K |
|---|
| 25 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.66% | NY Life Investments | ١٦٫٠١K | ٢٫٢١ US$M |
|---|
| 26 | Invesco NASDAQ Internet ETFPNQI | 0.56% | Invesco | ٢٠٫٧٨K | ٢٫٨٤ US$M |
|---|
| 27 | iShares Morningstar Small-Cap Growth ETFISCG | 0.55% | IShares | ٤٠٫٤٨K | ٥٫٤٨ US$M |
|---|
| 28 | iShares Morningstar Small-Cap Growth ETFJKK | 0.55% | IShares | ٤٠٫٤٨K | ٥٫٤٨ US$M |
|---|
| 29 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.53% | First Trust | ٢٢٫٥٨K | ٣٫٢٠ US$M |
|---|
| 30 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.49% | SPDR | ٦٦٣٫٥٧K | ٨٩٫٩٨ US$M |
|---|
| 31 | iShares Core S&P Mid-Cap ETFIJH | 0.49% | IShares | ٤٫٤٩M | ٦٠٨٫١٦ US$M |
|---|
| 32 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.49% | SPDR | ٩٨٨٫٤٥K | ١٣٣٫٤٨ US$M |
|---|
| 33 | Vanguard Small-Cap Growth ETFVBK | 0.47% | Vanguard | ١٫٦٩M | ٢٢٠٫٣٩ US$M |
|---|
| 34 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.47% | Vanguard | ١٫٦٩M | ٢٢٠٫٣٩ US$M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.47% | Vanguard | ١٫٦٩M | ٢٢٠٫٣٩ US$M |
|---|
| 36 | iShares Russell Mid-Cap Growth ETFIWP | 0.47% | IShares | ٧٢٧٫٤٥K | ٩٩٫٣٢ US$M |
|---|
| 37 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.45% | BNY Mellon | ٢١٫٩٧K | ٣٫٠٠ US$M |
|---|
| 38 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.42% | Fidelity | ٢٠٠ | ٢٧٫٠٨ US$K |
|---|
| 39 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.40% | Invesco | ٢٣٫٩٢K | ٣٫٢٧ US$M |
|---|
| 40 | BBMCBBMC | 0.37% | — | ٥٨٫٠٧K | ٧٫٨٦M غير متاح |
|---|
| 41 | ProShares - Ultra MidCap400MVV | 0.37% | ProShares | ٤٫٥١K | ٦١٥٫٢ US$K |
|---|
| 42 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.37% | IShares | ٤٤ | ١٢٫١٨ US$K |
|---|
| 43 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.35% | J.P. Morgan | ١١٫٧٩K | ١٫٦٠ US$M |
|---|
| 44 | Schwab U.S. Mid-Cap ETFSCHM | 0.32% | Schwab | ٣٥٦٫٦٤K | ٤٨٫٥٠ US$M |
|---|
| 45 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.32% | J.P. Morgan | ١٠٫٧٥K | ١٫٤٦ US$M |
|---|
| 46 | iShares Morningstar Small-Cap ETFISCB | 0.28% | IShares | ٥٫٧٨K | ٧٨٩٫٥٥ US$K |
|---|
| 47 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.27% | Goldman | ٦٢٢ | ٨٤٫٢٢ US$K |
|---|
| 48 | First Trust Expanded Technology ETFXPND | 0.27% | First Trust | ٠ | ١٠٥٫٨٨ US$K |
|---|
| 49 | ProShares - UltraPro MidCap 400UMDD | 0.27% | ProShares | ٦٦٩ | ٩١٫٣٤ US$K |
|---|
| 50 | Fidelity Enhanced Mid Cap ETFFMDE | 0.23% | Fidelity | ١٢٤٫١٤K | ١٦٫٨١ US$M |
|---|
| 51 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.23% | IShares | ٦٦٫٢٣K | ٨٫٤٨ US$M |
|---|
| 52 | Invesco AI and Next Gen Software ETFIGPT | 0.23% | Invesco | ٢١٫٥٩K | ٢٫٩٥ US$M |
|---|
| 53 | Invesco Dynamic Software ETFPSJ | 0.23% | Invesco | ٢١٫٥٩K | ٢٫٩٥ US$M |
|---|
| 54 | ETFMG Sit Ultra Short ETFVALT | 0.22% | ETFmg | ٩٦٫٧٦K | ٧٫٤٥ US$M |
|---|
| 55 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.22% | — | ٧٥٤ | ٢٥٥٫٦٧ US$K |
|---|
| 56 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.21% | SPDR | ٤٣٫٢٤K | ٥٫٨٦ US$M |
|---|
| 57 | Direxion High Growth ETFHIPR | 0.21% | Direxion | ٥٩ | ١٩٫٠٦ US$K |
|---|
| 58 | NAESXNAESX | 0.21% | — | ٣٫٠١M | ٣٩١٫٦٣M غير متاح |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.21% | Vanguard | ٣٫٠١M | ٣٩١٫٦٣ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.21% | Vanguard | ٣٫٠١M | ٣٩١٫٦٣ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.21% | Vanguard | ٣٫٠١M | ٣٩١٫٦٣ US$M |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.20% | Vanguard | ١٫٤٨M | ١٩٢٫٦ US$M |
|---|
| 63 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.20% | Vanguard | ١٫٤٨M | ١٩٢٫٦ US$M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.20% | Vanguard | ١٫٤٨M | ١٩٢٫٦ US$M |
|---|
| 65 | Vanguard Extended Market ETFVXF | 0.20% | Vanguard | ١٫٤٨M | ١٩٢٫٦ US$M |
|---|
| 66 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.19% | First Trust | ١٩٫٠٩K | ٢٫٦٣ US$M |
|---|
| 67 | OneAscent Large Cap Core ETFOALC | 0.18% | OneAscent | ٣٫١١K | ٢٥٩٫١٢ US$K |
|---|
| 68 | BIGRXBIGRX | 0.18% | — | ١٦٫٦٠K | ١٫٦٦M غير متاح |
|---|
| 69 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.17% | GraniteShares | ٥٨٩ | ١٦٨٫٣١ US$K |
|---|
| 70 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.17% | Victory Capital | ٥٫٠٨K | ٦٨٨٫٢٤ US$K |
|---|
| 71 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.17% | Victory Capital | ٦٫٥٧K | ٨٩٠٫١٢ US$K |
|---|
| 72 | iShares MSCI World Small-Cap ETFWSML | 0.17% | IShares | ٨٫١٣K | ١٫١٠ US$M |
|---|
| 73 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.15% | First Trust | ٥٫٩٨K | ٨٧٨٫٥٧ US$K |
|---|
| 74 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | ٣١٩ | ٥٢٫٢٨ US$K |
|---|
| 75 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.14% | Schwab | ٩٥٫٤٣K | ١٢٫٩١ US$M |
|---|
| 76 | Indexperts Gorilla Aggressive Growth ETFRILA | 0.14% | Indexperts | ٤٤٠ | ٦٠٫٠٧ US$K |
|---|
| 77 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.13% | IShares | ١٤٫٣١K | ١٫٩٥ US$M |
|---|
| 78 | iShares Russell Mid-Cap ETFIWR | 0.13% | IShares | ٥٣٦٫١٥K | ٧٣٫٢٠ US$M |
|---|
| 79 | iShares Enhanced Large Cap Core Active ETFENHU | 0.12% | IShares | ١٢٠ | ١٦٫٢٥ US$K |
|---|
| 80 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.12% | John Hancock Investments | ٥٧٫٤٧K | ٥٫٣٥ US$M |
|---|
| 81 | Hartford US Quality Growth ETFHQGO | 0.11% | Hartford | ٣٨٥ | ٥٢٫١٣ US$K |
|---|
| 82 | Vanguard Explorer Fund Investor SharesVEXPX | 0.11% | Vanguard | ٢٢٦٫٨٨K | ٢١٫٤٧ US$M |
|---|
| 83 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.11% | Direxion | ٢٫٠٧K | ٢٧٩٫٨٧ US$K |
|---|
| 84 | Fidelity Enhanced Large Cap Value ETF FELV | 0.10% | Fidelity | ٢٣٫٧٤K | ٣٫٢١ US$M |
|---|
| 85 | Fidelity Enhanced Large Cap Core ETFFELC | 0.10% | Fidelity | ٥٦٫٣٩K | ٧٫٦٤ US$M |
|---|
| 86 | Columbia Research Enhanced Core ETFRECS | 0.10% | Columbia Threadneedle | ٤٠٫٦٣K | ٥٫٥٥ US$M |
|---|
| 87 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.09% | Avantis | ٢٫٧٥K | ٣٤٠٫٩٢ US$K |
|---|
| 88 | Dimensional - US Marketwide Value ETFDFUV | 0.06% | Dimensional | ٦٥٫٨٧K | ٨٫٩٢ US$M |
|---|
| 89 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.06% | Goldman | ١٫٨٤K | ٢٤٨٫٨٧ US$K |
|---|
| 90 | Columbia Research Enhanced Value ETFREVS | 0.06% | Columbia Threadneedle | ١٫٢٨K | ١٧٢٫٩٢ US$K |
|---|
| 91 | Schwab U.S. Large-Cap Value ETFSCHV | 0.06% | Schwab | ٦٥٫٠٨K | ٨٫٨٤ US$M |
|---|
| 92 | iShares Russell 1000 Growth ETFIWF | 0.05% | IShares | ٤٧٠٫٢٧K | ٦٤٫٢١ US$M |
|---|
| 93 | iShares Core S&P U.S. Growth ETFIUSG | 0.05% | IShares | ١١٣K | ١٥٫٤٣ US$M |
|---|
| 94 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | ١٥٣٫٢٣K | ٢٠٫٧٥ US$M |
|---|
| 95 | Vanguard Russell 1000 Value ETFVONV | 0.04% | Vanguard | ٧١٫٧٧K | ٩٫٣٤ US$M |
|---|
| 96 | Fidelity Nasdaq Composite Index ETFONEQ | 0.04% | Fidelity | ٣١٫٢٨K | ٤٫٢٤ US$M |
|---|
| 97 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | ٨٢٧ | ١١١٫٩٨ US$K |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | ٩٫٠٥K | ١٫٢٣ US$M |
|---|
| 99 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.03% | John Hancock Investments | ٣٫٤٢K | ٣١٨٫٣١ US$K |
|---|
| 100 | Strive 1000 Growth ETFSTXG | 0.03% | Strive | ٣٠٨ | ٤٢٫٠٥ US$K |
|---|
عرض أكبر 100 صندوق.
