كل صندوق مؤشرات يملك Ichor Holdings, Ltd.، 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 Semiconductors ETFPSI | 3.90% | Invesco | ١٫٠١M | ١١٢٫٤٩ US$M |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 3.01% | Invesco | ٧٦٫٦٢K | ٨٫٥٦ US$M |
| 3 | Invesco Dorsey Wright Technology Momentum ETF |
| 2.78% |
| Invesco |
| ٢٣٩٫٩٤K |
| ٢٣٫٦٦ US$M |
| 4 | Indexperts Quality Earnings Focused ETFQIDX | 1.69% | Indexperts | ٥٫٩١K | ٦٦٠٫٦٧ US$K |
|---|
| 5 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.56% | Invesco | ٧٩٫٠١K | ٨٫٨٣ US$M |
|---|
| 6 | Nuveen Small Cap SelectNSCS | 0.87% | Nuveen | ٢٫٧٤K | ٧٥٫٢١ US$K |
|---|
| 7 | Janus Henderson Small Cap Growth Alpha ETFJSML | 0.66% | Janus Henderson | ٢٢٫٢٧K | ٢٫٤٩ US$M |
|---|
| 8 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.64% | Invesco | ٢٥٫٦٤K | ٢٫٨٧ US$M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.42% | SPDR | ١٨٣٫٨٣K | ٢٠٫٢٤ US$M |
|---|
| 10 | AAM Transformers ETFTRFM | 0.32% | AAM | ٦٫٦٠K | ٧٣٧٫١٢ US$K |
|---|
| 11 | First Trust Active Factor Small Cap ETFAFSM | 0.31% | First Trust | ٠ | ٣٥٥٫٧٦ US$K |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.29% | Vanguard | ٧٥٫٥٨K | ٥٫٤١ US$M |
|---|
| 13 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | ٦٤٫١٤K | ٧٫١٧ US$M |
|---|
| 14 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.23% | Invesco | ٥٫٣٣K | ٥٩٥٫٢٩ US$K |
|---|
| 15 | First Trust Total US Market AlphaDEX ETFFVI | 0.23% | First Trust | ١٢٠ | ٤٫٨٣ US$K |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.22% | Schwab | ١٨٥٫٥٢K | ٢٠٫٧٦ US$M |
|---|
| 17 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.22% | SPDR | ٢٢٢ | ١٧٫٢٤ US$K |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.21% | SPDR | ٣١٨٫١٢K | ٣٥٫٧٠ US$M |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | ٨٢٩ | ٣٩٫٣٤ US$K |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.19% | Innovator | ١٨٢ | ١٧٫٨٨ US$K |
|---|
| 21 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | ٢٦٧٫٨٣K | ١٩٫١٦ US$M |
|---|
| 22 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | ١٫٤٩K | ١٤٦٫٤٥ US$K |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٢٦٫٨١K | ١٫٩٢ US$M |
|---|
| 24 | ProShares - Ultra SmallCap600SAA | 0.15% | ProShares | ٤٠٣ | ٤٥٫٠٤ US$K |
|---|
| 25 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | ١١٩٫١٦K | ٨٫٥٢ US$M |
|---|
| 26 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | ٣٫٢٥K | ٣٦٣٫٢٥ US$K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | ١٦٫١١K | ١٫٨٠ US$M |
|---|
| 28 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.12% | J.P. Morgan | ٣٣٫٨٧K | ٣٫٣٣ US$M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٥٣٫٠٩K | ١٫٦٩ US$M |
|---|
| 30 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | ١٦٫٢٩K | ١٫٨٢ US$M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ١١٣٫٠١K | ١٢٫٦٣ US$M |
|---|
| 32 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | ٤١٫٦٣K | ١٫٩٤ US$M |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | ١٦٤٫٥٣K | ١٨٫٤٣ US$M |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ١٧٤٫٨٦K | ١٢٫٥١ US$M |
|---|
| 35 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ١٫٤٤K | ١٦١٫١٧ US$K |
|---|
| 36 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ١٫٢٢K | ١٣٦٫٣٦ US$K |
|---|
| 37 | Vanguard Information Technology ETFVGT | 0.04% | Vanguard | ٨٥٦٫٣٦K | ٦١٫٢٥ US$M |
|---|
| 38 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.04% | Vanguard | ٨٥٦٫٣٦K | ٦١٫٢٥ US$M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 40 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 42 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٣٨٩٫٨٢K | ٢٧٫٨٨ US$M |
|---|
| 43 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٧٩٫١٠K | ٨٫٨٤ US$M |
|---|
| 44 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٣٥ | ٣٫٩١ US$K |
|---|
| 45 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٤٫٨٤K | ٥٤٠٫٥٢ US$K |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ١٫٩٨K | ٢٢١٫٣١ US$K |
|---|
| 47 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٣٫٠٨K | ٣٤٤٫٢٥ US$K |
|---|
| 48 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ٦٫٦٠K | ٧٣٧٫٦٨ US$K |
|---|
| 49 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٨٫٢٨K | ٩٢٥٫٣٤ US$K |
|---|
| 50 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٤٧٤ | ٥٢٫٥١ US$K |
|---|
| 51 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٠٫٤١K | ١٫١٦ US$M |
|---|
| 52 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٢٠٫٥٧K | ٢٫٣٠ US$M |
|---|
| 53 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٧٢ | ٨٫١٧ US$K |
|---|
| 54 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٤٫٢٣K | ٤٧٣٫٤٨ US$K |
|---|
| 55 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٨٧K | ٢٠٥٫١٩ US$K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٥٫٨٤K | ١٫١٣ US$M |
|---|
| 59 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ١١٨ | ١٣٫١٩ US$K |
|---|
| 60 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٣٦ | ٤٧٫٥١ US$K |
|---|
| 61 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٨٫٢٤K | ١٫٣٠ US$M |
|---|
| 62 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٨٫٢٤K | ١٫٣٠ US$M |
|---|
| 63 | VBINXVBINX | 0.00% | — | ١٨٫٢٤K | ١٫٣٠M غير متاح |
|---|
| 64 | Vanguard Explorer Value FundVEVFX | 0.63% | Vanguard | ١٥٠٫٨٤K | ٧٫٠٣ US$M |
|---|
| 65 | Acuitas Small Cap Active ETFAIMS | 0.43% | Acuitas | ٣٫٦١K | ٤٠٣٫٤٩ US$K |
|---|
| 66 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.18% | Vanguard | ٢٦٧٫٨٣K | ١٩٫١٦ US$M |
|---|
| 67 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.16% | DFA | ١١٤٫٠٧K | ١٢٫٨١ US$M |
|---|
| 68 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.14% | Vanguard | ١٢٫٩٩K | ٦٠٥٫٤٢ US$K |
|---|
| 69 | Vanguard Strategic Equity FundVSEQX | 0.07% | Vanguard | ١٦١٫٦٤K | ٧٫٥٣ US$M |
|---|
| 70 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.07% | DFA | ١١٫٩٤K | ١٫٣٤ US$M |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 72 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٠٥M | ٧٤٫٧٦ US$M |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٥٫٨٤K | ١٫١٣ US$M |
|---|
| 74 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٢٫٦٠K | ١٢١٫١٩ US$K |
|---|
| 75 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٢٫٦٠K | ١٢١٫١٩ US$K |
|---|
عرض أكبر 75 صندوق.
