كل صندوق مؤشرات يملك ICON Public Limited Company، 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 | iShares MSCI Ireland ETFEIRL | 6.43% | IShares | ٢٧٫٦٨K | ٤٫٧٩ US$M |
| 2 | Brown Advisory Sustainable Value ETFBASV | 3.01% | Brown Advisory | ٧١٫١٨K | ١٢٫٣١ US$M |
| 3 | VictoryShares Nasdaq Next 50 ETF |
| 2.24% |
| Victory Capital |
| ١٫٤٤K |
| ٤٠٩٫٣٦ US$K |
| 4 | VanEck Biotech ETFBBH | 1.88% | VanEck | ٤٣٫٣٢K | ٧٫٣٦ US$M |
|---|
| 5 | Harbor International Equity ETF (EPIN)EPIN | 1.87% | Harbor | ٨١٠ | ١٣٧٫٥٩ US$K |
|---|
| 6 | Running Oak Efficient Growth ETFRUNN | 1.39% | Running Oak Capital | ٤٩٫٨٠K | ٥٫٠٩ US$M |
|---|
| 7 | VVORXVVORX | 1.15% | — | ٧٦٧٫٣٣K | ١٠٤٫٤١M غير متاح |
|---|
| 8 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.10% | Invesco | ٤١٨ | ٧٥٫٣٤ US$K |
|---|
| 9 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 1.01% | Distillate | ١٢٤٫٨٥K | ٢١٫٦٠ US$M |
|---|
| 10 | OPGIXOPGIX | 0.78% | — | ١٣١٫٠٣K | ١٧٫٨٣M غير متاح |
|---|
| 11 | ACSRXACSRX | 0.70% | — | ٧٧٦٫٠٦K | ١٠٥٫٦M غير متاح |
|---|
| 12 | ICSFXICSFX | 0.70% | — | ٧٧٦٫٠٦K | ١٠٥٫٦M غير متاح |
|---|
| 13 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.66% | Janus Henderson | ٢٠٠K | ٢٠١٫٩ US$K |
|---|
| 14 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.66% | Invesco | ٤٢٫٨٠K | ٧٫٤٠ US$M |
|---|
| 15 | Invesco Zacks Mid-Cap ETFCZA | 0.65% | Invesco | ٦٫٩٨K | ١٫٢١ US$M |
|---|
| 16 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.58% | First Trust | ١٫٦٩K | ٣١١٫٣٥ US$K |
|---|
| 17 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.51% | Vanguard | ١٫٦٨M | ١٨٥٫٩٧ US$M |
|---|
| 18 | ESMAXESMAX | 0.50% | — | ٦٫٤٣K | ٨٧٤٫٩٣K غير متاح |
|---|
| 19 | Vanguard Explorer Fund Investor SharesVEXPX | 0.41% | Vanguard | ٧٣٤٫٢٧K | ٨١٫٢٥ US$M |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.41% | Dimensional | ١٩١٫٨٣K | ٣٢٫٥٨ US$M |
|---|
| 21 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.27% | Lazard | ١٫٠٥K | ١٨١٫٤٧ US$K |
|---|
| 22 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.17% | IShares | ١٦٫٦٩K | ٢٫٨٣ US$M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.13% | Dimensional | ١٠٨٫٨٤K | ١٨٫٤٩ US$M |
|---|
| 24 | Xtrackers US National Critical Technologies ETFCRTC | 0.12% | Xtrackers | ٩٢٠ | ١٥٦٫٢٧ US$K |
|---|
| 25 | DeltaShares S&P International Managed Risk ETFDMRI | 0.10% | — | ٨٢٨ | ٣١٥٫٣٦ US$K |
|---|
| 26 | Innovator International Developed Managed Floor ETFIFLR | 0.10% | Innovator | ٤٧٢ | ٨١٫٦٥ US$K |
|---|
| 27 | Simplify Health Care ETFPINK | 0.07% | Simplify | ١٫٥٠K | ٢٥٩٫٣١ US$K |
|---|
| 28 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.07% | Innovator | ٥٧ | ٩٫٨٦ US$K |
|---|
| 29 | SP Funds S&P World (ex-US) ETFSPWO | 0.06% | SP Funds | ٧٣١ | ١٢٦٫٤٦ US$K |
|---|
| 30 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.06% | John Hancock Investments | ١٧٫٣١K | ٢٫٧٥ US$M |
|---|
| 31 | BNY Mellon International Equity ETFBKIE | 0.06% | BNY Mellon | ٤٫١٢K | ٧١٢٫٥٥ US$K |
|---|
| 32 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ١٫٢٥K | ٢١٢٫٣٣ US$K |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | ١٥٫٤٠K | ١٫٨٣ US$M |
|---|
| 34 | Strive 1000 Value ETFSTXV | 0.05% | Strive | ٢١٨ | ٣٧٫٧١ US$K |
|---|
| 35 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ٩٥٫٨١K | ١٦٫٢٧ US$M |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٣٥٫٦٠K | ٦٫٠٥ US$M |
|---|
| 37 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ٦٫٥٠K | ١٫١٠ US$M |
|---|
| 38 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | ٣٠٥ | ٥١٫٨١ US$K |
|---|
| 39 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٤٨٫٤٢K | ٨٫٢٣ US$M |
|---|
| 40 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | ١٧٫٧٠K | ٣٫٠٦ US$M |
|---|
| 41 | Fidelity Nasdaq Composite Index ETFONEQ | 0.03% | Fidelity | ١٨٫٧٣K | ٣٫١٨ US$M |
|---|
| 42 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | ٣٫٨٧K | ٦٥٦٫٦٨ US$K |
|---|
| 43 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | ١٦١ | ٣٢٫٤٥ US$K |
|---|
| 44 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٢٫٣٨K | ٤٠٤٫١٨ US$K |
|---|
| 45 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | ٧٣٫٣٠K | ١٢٫٤٥ US$M |
|---|
| 46 | Invesco RAFI Developed Markets ex-U.S. ETFPXF | 0.02% | Invesco | ٣٫٣٧K | ٥٨٣٫١٥ US$K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.02% | Dimensional | ٢٤٫٥٨K | ٤٫١٧ US$M |
|---|
| 48 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.02% | — | ١ | ١٨٫٥٠ US$K |
|---|
| 49 | Strive 500 ETFSTRV | 0.02% | Strive | ١٫٣٤K | ١٩٩٫٩٦ US$K |
|---|
| 50 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٢٥٫٧٠K | ٤٫٣٤ US$M |
|---|
| 51 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٤٨٨ | ٨٢٫٨٩ US$K |
|---|
| 52 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ١٠١ | ١٧٫٤٧ US$K |
|---|
| 53 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٨٫١٥K | ١٫٣٨ US$M |
|---|
| 54 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.01% | John Hancock Investments | ٥٨٥ | ٩٢٫٩٠ US$K |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٦١٫٢٩K | ٨٫٣٤ US$M |
|---|
| 58 | IQ Real Return ETFCPI | 0.01% | NY Life Investments | ١ | ٢٧٤٫٧ US$ |
|---|
| 59 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥٫٦٠K | ٩٥١٫٠٥ US$K |
|---|
| 60 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٧٢١ | ١٤٧٫٠١ US$K |
|---|
| 61 | City Different Investments Global Equity ETFCDIG | 6.40% | City Different | ١٧٫٥١K | ٣٫٠٣ US$M |
|---|
| 62 | Brown Advisory International Value Select ETFBAIV | 4.86% | Brown Advisory | ٣٠٫٣٢K | ٥٫٢٥ US$M |
|---|
| 63 | Touchstone International Equity ETFTLCI | 2.58% | Touchstone | ١٣٫٦٥K | ٢٫٧٠ US$M |
|---|
| 64 | Thrivent Small-Mid Cap ESG ETFTSME | 1.47% | Thrivent | ٨٦٫٤٧K | ١٤٫٦٩ US$M |
|---|
| 65 | Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | 0.77% | Alpha Blue Capital | ٥١٣ | ٩٠٫٠٠ US$K |
|---|
| 66 | Vanguard Windsor Fund Investor SharesVWNDX | 0.58% | Vanguard | ١٫٢٠M | ١٣٢٫٥١ US$M |
|---|
| 67 | Vanguard Windsor AdmiralVWNEX | 0.58% | Vanguard | ١٫٢٠M | ١٣٢٫٥١ US$M |
|---|
| 68 | Vanguard Health Care Fund Investor SharesVGHCX | 0.51% | Vanguard | ١٫٦٨M | ١٨٥٫٩٧ US$M |
|---|
| 69 | Vident International Equity Strategy ETFVIDI | 0.44% | Vident | ١١٫١٣K | ١٫٩٠ US$M |
|---|
| 70 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.41% | Vanguard | ٧٣٤٫٢٧K | ٨١٫٢٥ US$M |
|---|
| 71 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.25% | Vanguard | ٣٦٧٫٧K | ٤٠٫٦٩ US$M |
|---|
| 72 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.25% | Vanguard | ٣٦٧٫٧K | ٤٠٫٦٩ US$M |
|---|
| 73 | Optimize Strategy Index ETFOPTZ | 0.22% | Optz Fund | ٢٫٥٠K | ٤٧٠٫١١ US$K |
|---|
| 74 | T. Rowe Price Innovation Leaders ETFTNXT | 0.12% | T. Rowe | ١٢١ | ٢٠٫٥٥ US$K |
|---|
| 75 | Adasina Social Justice All Cap Global ETFJSTC | 0.09% | Adasina | ٢٫٢٣K | ٢٢٢٫٥٨ US$K |
|---|
| 76 | PlanRock Alternative Growth ETFPRAE | 0.08% | PlanRock Funds | ٣٫٥١K | ٤٤٢٫٣٢ US$K |
|---|
| 77 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٧٣٦ | ١٢٧٫٣٢ US$K |
|---|
| 78 | Strive 500 ETFSTXF | 0.02% | — | ١٫٣٤K | ٢٣١٫٤٦ US$K |
|---|
| 79 | RACWI US ETFRAUS | 0.02% | EA Series Trust | ٥٤ | ٩٫٣٤ US$K |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | -0.03% | IShares | -٧٫٥٠K | -١٫٢٧ US$M |
|---|
| 81 | Even Herd Long Short ETFEHLS | -0.48% | Even Herd | -١٫٧٠K | -٢٨٨٫٥٩ US$K |
|---|
عرض أكبر 81 صندوق.
