كل صندوق مؤشرات يملك Grocery Outlet Holding Corp.، 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 | 1.94% | Invesco | ٧٠٫٢٥K | ٦٥٧٫٥ US$K |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.46% | SPDR | ٧٨٨٫٣٤K | ٥٫٥٦ US$M |
| 3 | ETFMG Prime 2x Daily Junior Silver Miners ETF |
| 0.87% |
| ETFmg |
| ٢٣٫٦٩K |
| ٧٦٩٫٨٣ US$K |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.77% | Invesco | ٢٢٠٫٠٩K | ٢٫٢٠ US$M |
|---|
| 5 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.44% | Amplify | ٧٨٫٥٢K | ٨١٥٫٧٩ US$K |
|---|
| 6 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | ٣٦٫١٩K | ٣٣٨٫٧١ US$K |
|---|
| 7 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.31% | Invesco | ٦٢٧٫٢٨K | ٦٫٢٦ US$M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | ١٤٨٫١٥K | ١٫٥٤ US$M |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٦٩٫٤٦K | ٦٩٣٫١٨ US$K |
|---|
| 10 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.13% | J.P. Morgan | ٧١٠ | ٢٦٫١٠ US$K |
|---|
| 11 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.12% | — | ٣٫٤٥K | ١١٠٫٩٩ US$K |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | ٣٣٢٫٨٧K | ٣٫٣٢ US$M |
|---|
| 13 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.11% | Fidelity | ١٥٨٫٢٣K | ١٫٥٨ US$M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ٨٥١٫٦٢K | ٨٫٥٠ US$M |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.10% | SPDR | ٥١١٫١٦K | ٥٫٠٣ US$M |
|---|
| 16 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.10% | Vanguard | ١٫٠٥M | ٨٫٩٣ US$M |
|---|
| 17 | Vanguard Consumer Staples ETFVDC | 0.10% | Vanguard | ١٫٠٥M | ٨٫٩٣ US$M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | ٢١٥٫٤K | ١٫٨٣ US$M |
|---|
| 19 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ٨٩٢٫٢٧K | ٨٫٩٢ US$M |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | ٦٣٢ | ٥٫٠١ US$K |
|---|
| 21 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.06% | WisdomTree | ٨٦٠ | ٦٫٦٠ US$K |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | ٥٣٦ | ٥٫٥٧ US$K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ١٤٫٠٧K | ١٤٠٫٣٨ US$K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٥٨٫٠٠K | ٥٧٨٫٨٥ US$K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٩٠٣٫٤٢K | ٩٫٠٥ US$M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٥٫٩٦M | ٥٩٫٥٠ US$M |
|---|
| 27 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | ٦٠٩ | ٦٫٠٨ US$K |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ٧٤٫٥٢K | ٦٣٤٫١٩ US$K |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٣٣٨٫١٣K | ٢٫٨٨ US$M |
|---|
| 30 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.04% | Fidelity | ٢٥٩ | ٢٫٥٨ US$K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | ١٣٥٫٦٢K | ١٫٠٣ US$M |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ١٫١٥K | ١١٫٤٦ US$K |
|---|
| 33 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.03% | IShares | ٣٠ | ٩٨٧٫٤٧ US$ |
|---|
| 34 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٤٣٫٤٨K | ٤٣٣٫٩ US$K |
|---|
| 35 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٩٫٠٧K | ١٩٠٫٣٦ US$K |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.02% | Vanguard | ٣٠٩٫٠٨K | ٢٫٦٣ US$M |
|---|
| 37 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ٢٣٫٧٦K | ٧٧١٫٢٢ US$K |
|---|
| 38 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٤٨٧٫٢٢K | ٤٫١٥ US$M |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٤٦٧٫٩٨K | ٤٫٦٨ US$M |
|---|
| 40 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ١٫٣٨M | ١١٫٧٦ US$M |
|---|
| 41 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ١٫٣٨M | ١١٫٧٦ US$M |
|---|
| 42 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٣٫٨٩K | ٣٨٫٧٧ US$K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣٫٨٩K | ٣٨٫٨٤ US$K |
|---|
| 44 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٣٫٨١K | ٣٨٫٠٢ US$K |
|---|
| 45 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 47 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 48 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٫١٢M | ٩٫٥٤ US$M |
|---|
| 49 | NAESXNAESX | 0.01% | — | ٢٫١٤M | ١٨٫٢١M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٢٫١٤M | ١٨٫٢١ US$M |
|---|
| 53 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٣٫٢٩K | ٣٢٫٨١ US$K |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫١٧K | ٦١٫٥٣ US$K |
|---|
| 55 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١١٫٢٧K | ١١٢٫٥ US$K |
|---|
| 56 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٫٨٠K | ٥٧٫٤٠ US$K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٣٫٥٠K | ٣٤٫٩٢ US$K |
|---|
| 58 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ٤٥٫٩٥K | ٤٥٨٫٥٥ US$K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٩٥ | ٩٤٨٫١ US$ |
|---|
| 60 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | ١٦٫٠٧K | ١٦٠٫٣٣ US$K |
|---|
| 61 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | ٩٠٫٠٩K | ٦٨٣٫٧٨ US$K |
|---|
| 62 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٥٫٣٠K | ٦٥٢٫٠٤ US$K |
|---|
| 63 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | ٢١٫٢٠K | ٢١١٫٦٢ US$K |
|---|
| 64 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٨ | ٢٫٠١ US$K |
|---|
| 65 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٤٦٫٩٣K | ٣٩٩٫٣٧ US$K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٥٫٤١K | ١٥٤٫٠٢ US$K |
|---|
| 67 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٨٫٧٦K | ١٤٢٫٤٢ US$K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 69 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٩١M | ٢٤٫٧٩ US$M |
|---|
| 70 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٧ | ٣٦٩٫٣٩ US$ |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٨ | ٢٧٤٫٧٨ US$ |
|---|
| 72 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ١٤٠٫١٩ US$ |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٤ | ٥٤٢٫٢٧ US$ |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٠٩K | ٦٠٫٣٢ US$K |
|---|
| 75 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٦ | ٧٥٧٫٦١ US$ |
|---|
| 76 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٩١K | ١٩٫٠٩ US$K |
|---|
| 77 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٦ | ٦٥٧٫٧٦ US$ |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٤٩K | ٢٤٫٨٤ US$K |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٥١٫٦٠K | ٤٣٩٫٠٩ US$K |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٥١٫٦٠K | ٤٣٩٫٠٩ US$K |
|---|
| 81 | VBINXVBINX | 0.00% | — | ٥١٫٦٠K | ٤٣٩٫٠٩K غير متاح |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦١ | ٦١٠٫٢٣ US$ |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٩٢K | ١٩٫١٤ US$K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٢ | ٤٢٠٫٢ US$ |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٢٨ | ٦٫٢٧ US$K |
|---|
| 86 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٫٧٣K | ٦٧٫٢٠ US$K |
|---|
| 87 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٣٫٥٦K | ١٣٥٫٣٧ US$K |
|---|
| 88 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢١٥ | ٢٫١٥ US$K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٦ | ١٥٥٫٢ US$ |
|---|
| 90 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٨٣٫٦٠ US$ |
|---|
| 91 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٣٢٨ | ٣٫٢٧ US$K |
|---|
| 92 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 93 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٨٨٣٫٤K | ٨٫٨٢ US$M |
|---|
| 94 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٢٫٤٤M | ٢٤٫٤٠ US$M |
|---|
| 95 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٩٫٠٧K | ١٩٠٫٣٦ US$K |
|---|
| 96 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.03% | DFA | ٢٠٢٫٦٤K | ٢٫٠٢ US$M |
|---|
| 97 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.02% | Vanguard | ٣٠٩٫٠٨K | ٢٫٦٣ US$M |
|---|
| 98 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٣٫٨٩K | ٣٨٫٧٧ US$K |
|---|
| 99 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | ٣٩٠٫٢K | ٣٫٨٩ US$ |
|---|
| 100 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٦٫٦١K | ٢٦٥٫٦ US$K |
|---|
عرض أكبر 100 صندوق.
