كل صندوق مؤشرات يملك Roper Technologies, 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 Global Water ETFPIO | 8.02% | Invesco | ٦٥٫٦١K | ٢١٫٩٦ US$M |
| 2 | Invesco Water Resources ETFPHO | 7.96% | Invesco | ٤٦٩٫٦٥K | ١٥٧٫٢٤ US$M |
| 3 | First Trust Water ETF |
| 4.01% |
| First Trust |
| ٢٢١٫٨٥K |
| ٧٣٫٦٤ US$M |
| 4 | Amplify Cash Flow Dividend Leaders ETFCOWS | 2.91% | Amplify | ٣٫١٤K | ١٫٠٥ US$M |
|---|
| 5 | Amplify COWS Covered Call ETFHCOW | 2.83% | Amplify | ١٫٣٨K | ٤٦٢٫٦٩ US$K |
|---|
| 6 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 2.35% | First Trust | ٥٫١١K | ١٫٧١ US$M |
|---|
| 7 | First Trust NASDAQ-100-Technology Sector Index FundQTEC | 2.21% | First Trust | ١٦٣٫٣٥K | ١٠٧٫٥٥ US$M |
|---|
| 8 | Running Oak Efficient Growth ETFRUNN | 2.11% | Running Oak Capital | ٢١٫٧٥K | ٧٫٦٩ US$M |
|---|
| 9 | Invesco Defensive Equity ETFDEF | 2.04% | Invesco | ١٠٫٦٢K | ٣٫٥٥ US$M |
|---|
| 10 | Invesco Bloomberg Pricing Power ETFPOWA | 2.04% | Invesco | ١٠٫٦٢K | ٣٫٥٥ US$M |
|---|
| 11 | First Trust Nasdaq-100 Select Equal Weight ETFQQEW | 2.04% | First Trust | ٨٨٫٣٨K | ٣٦٫٥٩ US$M |
|---|
| 12 | ProShares - MSCI Transformational Changes ETFANEW | 1.95% | ProShares | ٣٥٨ | ١٥٠٫٢٢ US$K |
|---|
| 13 | Hennessy Sustainable ETFSTNC | 1.93% | Hennessy | ٦ | ٠٫٠٠ US$ |
|---|
| 14 | Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ | 1.93% | Invesco | ٦٥٧ | ٢١٩٫٩٦ US$K |
|---|
| 15 | Themes US R&D Champions ETFUSRD | 1.74% | Themes | ٥٩ | ١٩٫٧٥ US$K |
|---|
| 16 | Invesco Zacks Mid-Cap ETFCZA | 1.66% | Invesco | ٩٫٢٧K | ٣٫١٠ US$M |
|---|
| 17 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.49% | SPDR | ٣٨٦ | ١٣٠٫٥٥ US$K |
|---|
| 18 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.35% | Harbor | ٦٤ | ٣٢٫٨٥ US$K |
|---|
| 19 | Invesco S&P 500 Equal Weight Technology ETFRYT | 1.31% | Invesco | ٢٢٢٫٣٣K | ٧٤٫٤٤ US$M |
|---|
| 20 | VictoryShares Free Cash Flow ETFVFLO | 1.31% | Victory Capital | ٣٠١٫٢٩K | ١٠١٫٩٣ US$M |
|---|
| 21 | IQ Chaikin U.S. Large Cap ETFCLRG | 1.16% | NY Life Investments | ٦٣٢ | ٣٤١٫٤١ US$K |
|---|
| 22 | Direxion Daily S&P Expanded Tech Software Sector Bull 2X SharesSWAR | 1.12% | Direxion | ٢٢١ | ٩٧٫٩٤ US$K |
|---|
| 23 | Fidelity Low Volatility Factor ETF FDLO | 1.11% | Fidelity | ٤٤٫٧٩K | ١٥٫١٥ US$M |
|---|
| 24 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.08% | First Trust | ٢٫٠٢K | ٦٧٠٫٩٤ US$K |
|---|
| 25 | Direxion NASDAQ-100 Equal Weighted Index ETFQQQE | 1.05% | Direxion | ٤٢٫٥٤K | ١٤٫٣٩ US$M |
|---|
| 26 | Principal Quality ETFPSET | 1.04% | Principal Funds | ٨٨٣ | ٢٩٥٫٦٣ US$K |
|---|
| 27 | Invesco QQQ Equal Weight ETFQEW | 1.02% | Invesco | ٦٤٠ | ٢١٤٫٢٧ US$K |
|---|
| 28 | Innovator Nasdaq-100 Managed Floor ETFQFLR | 1.00% | Innovator | ١٥٫٩٩K | ٥٫٣٥ US$M |
|---|
| 29 | Invesco S&P 500 Equal Weight Technology ETFRSPT | 0.94% | Invesco | ١٨٤٫٢K | ٦٠٫٨٣ US$M |
|---|
| 30 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.91% | Distillate | ٥٨٫٢٢K | ١٩٫٤٩ US$M |
|---|
| 31 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.86% | IShares | ١٩٣ | ٦٥٫٢٩ US$K |
|---|
| 32 | Franklin U.S. Low Volatility ETFFLLV | 0.83% | Franklin Templeton | ٢٫٤٥K | ١٫١٣ US$M |
|---|
| 33 | FlexShares US Quality Low Volatility Index FundQLV | 0.81% | FlexShares | ٣٫٨٦K | ١٫٢٩ US$M |
|---|
| 34 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.81% | Vanguard | ٤٤٫٢٩K | ١٥٫٦٧ US$M |
|---|
| 35 | Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG | 0.79% | Pacer | ١٨٧ | ٧٧٫٨٢ US$K |
|---|
| 36 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 0.77% | Invesco | ٦٣٨ | ٢٣٦٫٨٤ US$K |
|---|
| 37 | State Street SPDR S&P Software & Services ETFXSW | 0.74% | SPDR | ٨٫٧٩K | ٢٫٩٩ US$M |
|---|
| 38 | John Hancock Multifactor Industrials ETFJHMI | 0.73% | John Hancock Investments | ٥٣٩ | ٢٦٧٫٣٢ US$K |
|---|
| 39 | Inspire 100 ETFBIBL | 0.73% | Inspire | ١٠٫٦٩K | ٣٫٦٢ US$M |
|---|
| 40 | First Trust Technology AlphaDEX FundFXL | 0.71% | First Trust | ٣٥٫٩٥K | ١٩٫١٢ US$M |
|---|
| 41 | VictoryShares Dividend Accelerator ETFVSDA | 0.70% | Victory Capital | ٥٫٠٥K | ١٫٧١ US$M |
|---|
| 42 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.68% | SPDR | ٢٣٫٠٣K | ٧٫٧٩ US$M |
|---|
| 43 | iShares Nasdaq-100 ex Top 30 ETFQNXT | 0.63% | IShares | ٣٤٨ | ١١٧٫٧٣ US$K |
|---|
| 44 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.63% | Vanguard | ١٫١١M | ٣٩١٫٨٩ US$M |
|---|
| 45 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.59% | Vanguard | ٦٦٨٫٤٤K | ٢١٧٫٦ US$M |
|---|
| 46 | Vanguard Mid-Cap Value ETFVOE | 0.59% | Vanguard | ٦٦٨٫٤٤K | ٢١٧٫٦ US$M |
|---|
| 47 | Hartford Quality Value ETFACVU | 0.57% | Hartford | ٣٫٠٥K | ١٫٠٣ US$M |
|---|
| 48 | First Trust NASDAQ Technology Dividend Index FundTDIV | 0.55% | First Trust | ٥١٫٦٠K | ٢٤٫٠٢ US$M |
|---|
| 49 | First Trust Large Cap Value AlphaDEX FundFTA | 0.47% | First Trust | ١٨٫٦٣K | ٦٫٢٧ US$M |
|---|
| 50 | Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG | 0.45% | Pacer | ٢٦٫٩٠K | ١١٫٢٠ US$M |
|---|
| 51 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.44% | — | ١٫١٩K | ٥١١٫٣٣ US$K |
|---|
| 52 | Inspire 500 ETFPTL | 0.42% | Inspire | ١٠٫٧٢K | ٣٫٦٣ US$M |
|---|
| 53 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٠ | ٣٢٫٢٧ US$M |
|---|
| 54 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٠ | ٣٢٫٢٧ US$M |
|---|
| 55 | State Street SPDR S&P Dividend ETFSDY | 0.40% | SPDR | ٢٥٢٫١٢K | ٨٥٫٣٢ US$M |
|---|
| 56 | Nationwide Nasdaq-100 Risk-Managed Income ETFNUSI | 0.39% | Nationwide | ٢٫٣٣K | ١٫٣٣ US$M |
|---|
| 57 | Columbia U.S. Equity Income ETFEQIN | 0.36% | Columbia Threadneedle | ٣٫١٥K | ١٫٠٥ US$M |
|---|
| 58 | iShares Russell Mid-Cap Value ETFIWS | 0.33% | IShares | ١٥٦٫٧٧K | ٥٢٫٤٨ US$M |
|---|
| 59 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.33% | Vanguard | ٥٨١٫٨K | ٢٠٥٫٨٨ US$M |
|---|
| 60 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.33% | Vanguard | ٢٫٢٣M | ٧٢٦٫٩٣ US$M |
|---|
| 61 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.33% | Vanguard | ٢٫٢٣M | ٧٢٦٫٩٣ US$M |
|---|
| 62 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.33% | Vanguard | ٢٫٢٣M | ٧٢٦٫٩٣ US$M |
|---|
| 63 | Vanguard Mid-Cap ETFVO | 0.33% | Vanguard | ٢٫٢٣M | ٧٢٦٫٩٣ US$M |
|---|
| 64 | Eventide Large Cap Growth ETFESLG | 0.33% | Eventide | ٢١٩ | ٧٤٫١٦ US$K |
|---|
| 65 | Goldman Sachs Defensive Equity ETFGDEF | 0.33% | Goldman | ٤٥ | ٢٥٫١٦ US$K |
|---|
| 66 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.32% | SPDR | ١٤٫٣٨K | ٤٫٨٦ US$M |
|---|
| 67 | iShares Morningstar Mid-Cap Value ETFJKI | 0.32% | IShares | ١٠٫٣٩K | ٣٫٥١ US$M |
|---|
| 68 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.32% | Pacer | ٩٩ | ٤١٫٢٠ US$K |
|---|
| 69 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.32% | IShares | ١٠٫٤٣K | ٣٫٤٩ US$M |
|---|
| 70 | T. Rowe Price Dividend Growth ETFTDVG | 0.28% | T. Rowe | ١١٫٣٢K | ٣٫٦٨ US$M |
|---|
| 71 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.28% | SPDR | ١٫٤٠K | ٤٧٣٫٩٧ US$K |
|---|
| 72 | Strive 1000 Dividend Growth ETFSTXD | 0.26% | Strive | ٤٨٠ | ١٦٠٫٧ US$K |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.25% | IShares | ٤٢٠٫٦٧K | ١٤٠٫٨٤ US$M |
|---|
| 74 | T. Rowe Price Blue Chip Growth ETFTCHP | 0.25% | T. Rowe | ١٦٫٩٦K | ٥٫٥٢ US$M |
|---|
| 75 | JPMorgan U.S. Value Factor ETFJVAL | 0.25% | J.P. Morgan | ٥٫٩٠K | ٢٫٠٠ US$M |
|---|
| 76 | Pacer Trendpilot 100 ETFPTNQ | 0.24% | Pacer | ٧٫٥٤K | ٣٫١٤ US$M |
|---|
| 77 | FGBFGB | 0.24% | — | ١١٫٣٤K | ٣٫٧٦M غير متاح |
|---|
| 78 | iShares Morningstar Mid-Cap ETFIMCB | 0.23% | IShares | ١١٫٣٩K | ٣٫٨١ US$M |
|---|
| 79 | iShares Morningstar Mid-Cap ETFJKG | 0.23% | IShares | ١١٫٣٩K | ٣٫٨١ US$M |
|---|
| 80 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | ٩٨٦ | ٣١٨٫٠٦ US$K |
|---|
| 81 | First Trust Large Cap Core AlphaDEX FundFEX | 0.22% | First Trust | ١٠٫٤٦K | ٣٫٥٣ US$M |
|---|
| 82 | Inspire Global Hope ETFBLES | 0.22% | Inspire | ٩٩٥ | ٣٣٦٫٦٢ US$K |
|---|
| 83 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.21% | Victory Capital | ٣٫٣٧K | ١٫١٤ US$M |
|---|
| 84 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.21% | Victory Capital | ٢٫٦١K | ٨٨١٫٣ US$K |
|---|
| 85 | State Street Technology Select Sector SPDR ETFXLK | 0.20% | SPDR | ٦٩٦٫٨٥K | ٢٣٥٫٦١ US$M |
|---|
| 86 | Eventide US Market ETFESUM | 0.19% | Eventide | ١٫٠٢K | ٣٤٥٫٠٥ US$K |
|---|
| 87 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | ٥٤٢٫١٨K | ١٨١٫٥٢ US$M |
|---|
| 88 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | ٢٫٤٠K | ٨١١٫٢٧ US$K |
|---|
| 89 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | ٩٫٥٤K | ٣٫٢٣ US$M |
|---|
| 90 | XOEFXOEF | 0.19% | — | ١٢٠ | ٤٠٫١٨K غير متاح |
|---|
| 91 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.18% | Goldman | ٨٠٫٥٩K | ٢٧٫٢٦ US$M |
|---|
| 92 | Innovator Hedged Nasdaq-100 ETFQHDG | 0.18% | Innovator | ١٦ | ٥٫٣٦ US$K |
|---|
| 93 | Fidelity MSCI Information Technology Index ETFFTEC | 0.18% | Fidelity | ١٠٦٫٩٥K | ٣٥٫٥٥ US$M |
|---|
| 94 | VADDXVADDX | 0.17% | — | ٣٨٫١٧K | ١٢٫٤٢M غير متاح |
|---|
| 95 | VADRXVADRX | 0.17% | — | ٣٨٫١٧K | ١٢٫٤٢M غير متاح |
|---|
| 96 | iShares U.S. Technology ETFIYW | 0.17% | IShares | ١٢٨٫٢٢K | ٤٢٫٩٣ US$M |
|---|
| 97 | American Century Select Fund Investor ClassTWCIX | 0.17% | American Century | ٢٧٫٨٠K | ٩٫٨٤ US$M |
|---|
| 98 | Vanguard Information Technology ETFVGT | 0.17% | Vanguard | ٨٩٩٫٢٦K | ٢٩٢٫٧٣ US$M |
|---|
| 99 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.17% | Vanguard | ٨٩٩٫٢٦K | ٢٩٢٫٧٣ US$M |
|---|
| 100 | Xtrackers US National Critical Technologies ETFCRTC | 0.17% | Xtrackers | ٦٥٠ | ٢١٩٫٩ US$K |
|---|
عرض أكبر 100 صندوق.
