كل صندوق مؤشرات يملك Hamilton Lane Incorporated، 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 | VanEck Alternative Asset Manager ETFGPZ | 3.51% | VanEck | ٩٩٫٨٣K | ٧٫٧٦ US$M |
| 2 | ALPS Global Opportunity FundLPEFX | 2.10% | ALPS Funds | ٨٫٧٢K | ٨٦٦٫٢٧ US$K |
| 3 | Invesco S&P MidCap 400 Equal Weight ETF |
| 1.56% |
| Invesco |
| ٩٨٫٥٠K |
| ٧٫٣٩ US$M |
| 4 | Invesco S&P MidCap 400 GARP ETFGRPM | 1.56% | Invesco | ٩٨٫٥٠K | ٧٫٣٩ US$M |
|---|
| 5 | State Street SPDR S&P Capital Markets ETFKCE | 1.55% | SPDR | ٨٦٫٣٥K | ٦٫٥٦ US$M |
|---|
| 6 | Invesco Global Listed Private Equity ETFPSP | 1.46% | Invesco | ٤٢٫٦٣K | ٣٫٢٠ US$M |
|---|
| 7 | Amplify Tokenization Technology ETFTKNQ | 1.43% | Amplify | ١٦٤ | ١٢٫٣٠ US$K |
|---|
| 8 | First Trust Mid Cap US Equity Select ETFRNMC | 1.24% | First Trust | ١٫٤٥K | ١٧٢٫٤ US$K |
|---|
| 9 | Invesco S&P MidCap Quality ETFXMHQ | 0.50% | Invesco | ٣٥٧٫٢٢K | ٢٦٫٧٩ US$M |
|---|
| 10 | First Trust Financials AlphaDEX FundFXO | 0.43% | First Trust | ٦٣٫٩٥K | ٤٫٥٦ US$M |
|---|
| 11 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.33% | WisdomTree | ٥٣ | ٤٫٦٤ US$K |
|---|
| 12 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.33% | American Century | ٢٠٠ | ٢٦٫٩٦ US$K |
|---|
| 13 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ٢٩٧ | ٤٠٫٥٩ US$K |
|---|
| 14 | First Trust Total US Market AlphaDEX ETFFVI | 0.21% | First Trust | ٥٣ | ٤٫٣١ US$K |
|---|
| 15 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.17% | J.P. Morgan | ٢٠٥ | ١٥٫٩٤ US$K |
|---|
| 16 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.14% | BNY Mellon | ١٫٥٩K | ١١٩٫١ US$K |
|---|
| 17 | Vanguard Explorer Fund Investor SharesVEXPX | 0.11% | Vanguard | ٢٢٣٫٨٣K | ٢٢٫٢٥ US$M |
|---|
| 18 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.11% | Vanguard | ٢٢٫١٣K | ١٫٩٣ US$M |
|---|
| 19 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.10% | Invesco | ٥٫٩٩K | ٤٤٩٫٤ US$K |
|---|
| 20 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.10% | Vanguard | ٦٥٫٢١K | ٥٫٦٨ US$M |
|---|
| 21 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.10% | Vanguard | ١٥٫٩٢K | ١٫٣٩ US$M |
|---|
| 22 | Vanguard Small-Cap Growth ETFVBK | 0.10% | Vanguard | ٥١٢٫٧١K | ٤٤٫٦٧ US$M |
|---|
| 23 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.10% | Vanguard | ٥١٢٫٧١K | ٤٤٫٦٧ US$M |
|---|
| 24 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.10% | Vanguard | ٥١٢٫٧١K | ٤٤٫٦٧ US$M |
|---|
| 25 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.09% | IShares | ١٣١٫٧١K | ١٠٫٢٤ US$M |
|---|
| 26 | WisdomTree U.S. MidCap Dividend FundDON | 0.09% | WisdomTree | ٤٠٫١٥K | ٣٫٥٢ US$M |
|---|
| 27 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.09% | SPDR | ٨٫٨٢K | ٩٤٧٫٢٨ US$K |
|---|
| 28 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.09% | SPDR | ٤٫٢٦K | ٤٢٨٫٣٤ US$K |
|---|
| 29 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.09% | SPDR | ٣٤٫١٤K | ٢٫٥٥ US$M |
|---|
| 30 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.09% | SPDR | ٢٠٦٫٦٩K | ١٦٫١٠ US$M |
|---|
| 31 | iShares Core S&P Mid-Cap ETFIJH | 0.09% | IShares | ١٫٤٠M | ١٠٨٫٧ US$M |
|---|
| 32 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.09% | SPDR | ٣٠٧٫٨٨K | ٢٣٫٨٨ US$M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | ١١٫٠٧K | ٨٦٠٫٨٤ US$K |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | ١١٫٠٧K | ٨٦٠٫٨٤ US$K |
|---|
| 35 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.08% | IShares | ٩٣٫٩٥K | ٧٫٣١ US$M |
|---|
| 36 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.08% | SPDR | ٢٨٫٦٩K | ٢٫١٥ US$M |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ١٢٩٫٠٩K | ١٠٫٠٤ US$M |
|---|
| 38 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.07% | John Hancock Investments | ٢٢٫٩٧K | ٢٫٨٨ US$M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.06% | ProShares | ١٫٤٠K | ١٠٥٫٢٣ US$K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١٩٤٫١K | ١٥٫١٠ US$M |
|---|
| 41 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | ٢٢٫٠١K | ١٫٧١ US$M |
|---|
| 42 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٦٫٢١K | ٤٦٥٫٥٣ US$K |
|---|
| 43 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٩٣ | ١٢٫٧١ US$K |
|---|
| 44 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ١٨٫٢٧K | ١٫٣٧ US$M |
|---|
| 45 | iShares U.S. Financials ETFIYF | 0.05% | IShares | ٢٤٫٨١K | ١٫٨٦ US$M |
|---|
| 46 | WisdomTree U.S. MidCap FundEZM | 0.05% | WisdomTree | ٤٫٧٧K | ٤١٣٫٣٢ US$K |
|---|
| 47 | ProShares - UltraPro MidCap 400UMDD | 0.05% | ProShares | ٢٠٩ | ١٥٫٦٨ US$K |
|---|
| 48 | iShares U.S. Financial Services ETFIYG | 0.04% | IShares | ١١٫٧٧K | ٨٨٢٫٧٥ US$K |
|---|
| 49 | Vanguard Financials ETFVFH | 0.04% | Vanguard | ٦٩٫٠٣K | ٦٫٠١ US$M |
|---|
| 50 | NAESXNAESX | 0.04% | — | ٩١٠٫١١K | ٧٩٫٣٠M غير متاح |
|---|
| 51 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٩١٠٫١١K | ٧٩٫٣٠ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٩١٠٫١١K | ٧٩٫٣٠ US$M |
|---|
| 53 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٩١٠٫١١K | ٧٩٫٣٠ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٤٦٢٫٦٧K | ٤٠٫٣١ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٤٦٢٫٦٧K | ٤٠٫٣١ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٤٦٢٫٦٧K | ٤٠٫٣١ US$M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٤٦٢٫٦٧K | ٤٠٫٣١ US$M |
|---|
| 58 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٥٥K | ١١٦٫٤٨ US$K |
|---|
| 59 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | ١١٫٠٠K | ٨٥٥٫٥٥ US$K |
|---|
| 60 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.04% | Avantis | ١٫٥٩K | ١٣٨٫٢٨ US$K |
|---|
| 61 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٤٠٫٩٤K | ٣٫١٨ US$M |
|---|
| 62 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫٧٥K | ٢١٣٫٧١ US$K |
|---|
| 63 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ١١٥ | ١٠٫٨٣ US$K |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | ٦٠٫٥٣K | ٤٫٥٤ US$M |
|---|
| 65 | Inspire 500 ETFPTL | 0.03% | Inspire | ٣٫١٩K | ٢٤٨٫١٦ US$K |
|---|
| 66 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | ١٫٠٤K | ٨١٫١٩ US$K |
|---|
| 67 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.02% | Invesco | ٤٫٠١K | ٣٢٩٫٧ US$K |
|---|
| 68 | iShares Russell Mid-Cap ETFIWR | 0.02% | IShares | ١٦١٫٦١K | ١٢٫١٢ US$M |
|---|
| 69 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.02% | Direxion | ٦٤٤ | ٥٠٫٠٨ US$K |
|---|
| 70 | iShares Core Dividend Growth ETFDGRO | 0.02% | IShares | ٨٩٫٠٠K | ٦٫٦٧ US$M |
|---|
| 71 | Strive 1000 Dividend Growth ETFSTXD | 0.01% | Strive | ١٢٣ | ٩٫٢٣ US$K |
|---|
| 72 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٥٩٫٨٨K | ١٣٫٩٣ US$M |
|---|
| 73 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٥٩٫٨٨K | ١٣٫٩٣ US$M |
|---|
| 74 | iShares Enhanced Large Cap Core Active ETFENHU | 0.01% | IShares | ٢٤ | ١٫٨٧ US$K |
|---|
| 75 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٫٦٠K | ١٤٠ US$K |
|---|
| 76 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٤٦٦ | ٣٦٫٢٤ US$K |
|---|
| 77 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١١٫١٦K | ٨٦٧٫٧٦ US$K |
|---|
| 78 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٩٫٧٩K | ٣٫٨٧ US$M |
|---|
| 79 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٨٨٫٠٥K | ٦٫٦٠ US$M |
|---|
| 80 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | ٢٫٣٩K | ٢٠٧٫٥١ US$K |
|---|
| 81 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٣٩٤ | ٣٠٫٦٤ US$K |
|---|
| 82 | Vanguard Russell 1000 Growth ETFVONG | 0.01% | Vanguard | ٤٣٫٥٨K | ٣٫٨٠ US$M |
|---|
| 83 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٫٩٢K | ١٤٩٫٢٤ US$K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٨٫٥١K | ٧٣٨٫٥ US$K |
|---|
| 85 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ٣٫٥٧K | ٢٧٧٫٨٧ US$K |
|---|
| 86 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٦٫٧٢K | ٥٨٥٫٦ US$K |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫٤٥K | ٣٠٠٫٧٧ US$K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٢٦M | ١١٠٫٠٢ US$M |
|---|
| 89 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٢٦M | ١١٠٫٠٢ US$M |
|---|
| 90 | iShares Core S&P U.S. Value ETFIUSV | 0.00% | IShares | ١٦٫١٠K | ١٫٢٥ US$M |
|---|
| 91 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٩٫٠٤K | ١٫٦٦ US$M |
|---|
| 92 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.00% | Goldman | ١٫٣٩K | ١٠٨٫٠٢ US$K |
|---|
| 93 | iShares Core S&P U.S. Growth ETFIUSG | 0.00% | IShares | ١٩٫٤٢K | ١٫٤٦ US$M |
|---|
| 94 | Schwab 1000 Index ETFSCHK | 0.00% | Schwab | ٣٫٢٨K | ٢٥٤٫٣٣ US$K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٣٫٥٨K | ١٫٨٥ US$M |
|---|
| 96 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.00% | John Hancock Investments | ٣٤٢ | ٤٢٫٨٤ US$K |
|---|
| 97 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | ١٫٦٦K | ١٢٤٫٢ US$K |
|---|
| 98 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٧٫٠٧K | ٥٤٩٫٤١ US$K |
|---|
| 99 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | ٦٦ | ٤٫٩٥ US$K |
|---|
| 100 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | ٨٫٩٨K | ٧٨١٫٩٩ US$K |
|---|
عرض أكبر 100 صندوق.
