كل صندوق مؤشرات يملك Cheniere Energy, 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 | VanEck Energy Income ETFEINC | 5.94% | VanEck | ٢٧٫٢٩K | ٦٫٥٩ US$M |
| 2 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 5.56% | Neuberger Berman | ١٠٫٤٥K | ٢٫٥٢ US$M |
| 3 | Alerian Energy Infrastructure ETF |
| 5.09% |
| ALPS Funds |
| ٩٨٫٢٣K |
| ٢٣٫٩٦ US$M |
| 4 | Global X - MLP & Energy Infrastructure ETFMLPX | 4.64% | Global X | ٦٦٨٫٥١K | ١٦٣٫١ US$M |
|---|
| 5 | First Trust Energy AlphaDEX FundFXN | 4.54% | First Trust | ٢١٦٫٧٤K | ١٨٫٨٢ US$M |
|---|
| 6 | Global X - U.S. Natural Gas ETFLNGX | 4.47% | Global X | ٨٫٢٥K | ٢٫٠١ US$M |
|---|
| 7 | Pacer American Energy Infrastructure ETFUSAI | 4.44% | Pacer | ١٧٫٧٥K | ٣٫٦٧ US$M |
|---|
| 8 | InfraCap MLP ETFAMZA | 4.15% | Virtus | ٧٥٫٤١K | ١٨٫٤٠ US$M |
|---|
| 9 | Horizon Kinetics Energy Remediation ETFNVIR | 3.98% | Horizon Kinetics | ٩٤٢ | ٢٢٩٫٨٢ US$K |
|---|
| 10 | Tortoise North American Pipeline FundTPYP | 3.91% | Tortoise | ٢٣٣٫٩٦K | ٢١٫٧٧ US$M |
|---|
| 11 | USCF Midstream Energy Income FundUMI | 3.53% | USCF | ٧٢٫٧٢K | ١٦٫٧٩ US$M |
|---|
| 12 | MLPAXMLPAX | 3.28% | — | ١٧٥٫٠٥K | ٣٩٫٣٦M غير متاح |
|---|
| 13 | John Hancock Multifactor Energy ETFJHME | 3.19% | John Hancock Investments | ٦٫٩٣K | ٠٫٠٠ US$ |
|---|
| 14 | First Trust Nasdaq Oil & Gas ETFFTXN | 3.09% | First Trust | ١١٣٫٦٤K | ٥٫٦٥ US$M |
|---|
| 15 | Neuberger Berman Carbon Transition & Infrastructure ETFNBCT | 3.05% | — | ١٫٢٠K | ٠٫٠٠ US$ |
|---|
| 16 | Amplify Cash Flow Dividend Leaders ETFCOWS | 2.93% | Amplify | ٤٫٣٤K | ١٫٠٦ US$M |
|---|
| 17 | Amplify COWS Covered Call ETFHCOW | 2.85% | Amplify | ١٫٩٢K | ٤٦٧٫٢ US$K |
|---|
| 18 | Horizon Kinetics Inflation Beneficiaries ETFINFL | 2.64% | Horizon Kinetics | ١٥٧٫٣٣K | ٣٨٫٣٨ US$M |
|---|
| 19 | iShares U.S. Energy ETFIYE | 2.48% | IShares | ١٥٦٫٥١K | ٣٨٫١٨ US$M |
|---|
| 20 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 2.41% | ProShares | ١٩٫١٠K | ٤٫٦٦ US$M |
|---|
| 21 | IENAXIENAX | 2.33% | — | ٦١٫١٢K | ١٣٫٧٤M غير متاح |
|---|
| 22 | Fidelity MSCI Energy Index ETFFENY | 2.23% | Fidelity | ١٦٢٫٩٢K | ٣٩٫٣٧ US$M |
|---|
| 23 | Tidal Trust II Grizzle Growth ETFDARP | 2.16% | Grizzle | ٣٫١٦K | ٧٧٠٫٤٦ US$K |
|---|
| 24 | Amplify Samsung U.S. Natural Gas Infrastructure ETFUSNG | 2.07% | Amplify | ٦٢٠ | ١٥١٫٢٦ US$K |
|---|
| 25 | Vanguard Energy ETFVDE | 2.00% | Vanguard | ١٫٠٤M | ٢٣٤٫٩٦ US$M |
|---|
| 26 | Vanguard Energy Index Fund Admiral SharesVENAX | 2.00% | Vanguard | ١٫٠٤M | ٢٣٤٫٩٦ US$M |
|---|
| 27 | State Street SPDR S&P Global Infrastructure ETFGII | 1.76% | SPDR | ٦٩٫٨١K | ١٧٫١٠ US$M |
|---|
| 28 | First Trust Bloomberg Shareholder Yield ETFSHRY | 1.75% | First Trust | ١٫٢٣K | ٢٦٢٫٥١ US$K |
|---|
| 29 | iShares Global Infrastructure ETFIGF | 1.72% | IShares | ٧٧٨٫٨٤K | ١٨٨٫٢ US$M |
|---|
| 30 | First Trust North American Energy Infrastructure FundEMLP | 1.66% | First Trust | ٢٠٩٫٢٤K | ٦٧٫٨١ US$M |
|---|
| 31 | FIDELITY SUSTAINABLE US EQUITY ETFFSST | 1.56% | Fidelity | ٠ | ٣٤٫٤٦ US$K |
|---|
| 32 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.55% | First Trust | ٤١٫٤١K | ١٦٫٣٤ US$M |
|---|
| 33 | AGFiQ U.S. Market Neutral Momentum FundMOM | 1.52% | AGFiQ | ٣٦٠ | ٢٣٫٤٦ US$K |
|---|
| 34 | Harbor Dividend Growth Leaders ETF (GDIV)GDIV | 1.49% | Harbor | ١٤٫١٦K | ٣٫٤٢ US$M |
|---|
| 35 | AIAFXAIAFX | 1.48% | — | ٠ | ١٫١٢M غير متاح |
|---|
| 36 | TCW Transform Systems ETFPWRD | 1.47% | TCW | ٩٠٫٧١K | ٢١٫٩٢ US$M |
|---|
| 37 | Infrastructure Capital Equity Income Fund ETFICAP | 1.42% | InfraCap | ٦٫٦٣K | ١٫٦٢ US$M |
|---|
| 38 | ASGIASGI | 1.37% | — | ٠ | ١٢٫٧٠M غير متاح |
|---|
| 39 | OPMIXOPMIX | 1.32% | — | ١٤٨٫٧٥K | ٣٣٫٤٥M غير متاح |
|---|
| 40 | FT Energy Income Partners Strategy ETFEIPX | 1.31% | First Trust | ٨٫٨١K | ٦٫٨٩ US$M |
|---|
| 41 | Intelligent Alpha Atlas ETFGPT | 1.23% | Alpha | ١٫١٨K | ٢٩٠ US$K |
|---|
| 42 | Themes US Cash Flow Champions ETFUSCF | 1.03% | Themes | ١٠٩ | ٢٢٫٨٩ US$K |
|---|
| 43 | IQ Chaikin U.S. Large Cap ETFCLRG | 1.01% | NY Life Investments | ١٫٧١K | ٢٩٦٫٤ US$K |
|---|
| 44 | American Century ETF Trust - American Century Large Cap Equity ETFACLC | 0.97% | American Century | ٩٫٢٩K | ٢٫٦٤ US$M |
|---|
| 45 | First Trust EIP Carbon Impact ETFECLN | 0.96% | First Trust | ٧١١ | ١٨٦٫٩١ US$K |
|---|
| 46 | Themes US Cash Flow Champions ETFLGCF | 0.96% | Themes | ٨٥ | ٢٠٫٧٤ US$K |
|---|
| 47 | Avantis U.S. Mid Cap Value ETFAVMV | 0.88% | Avantis | ٢١٫٢٦K | ٥٫٢٧ US$M |
|---|
| 48 | iShares Texas Equity ETFTEXN | 0.88% | IShares | ٦٠٤ | ١٤٥٫٩٥ US$K |
|---|
| 49 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.87% | First Trust | ١٫٢٩K | ٣٥٣٫٢٧ US$K |
|---|
| 50 | MIGYXMIGYX | 0.87% | — | ٤٤٨٫٧٤K | ١٠٠٫٩M غير متاح |
|---|
| 51 | OMGNXOMGNX | 0.87% | — | ٤٤٨٫٧٤K | ١٠٠٫٩M غير متاح |
|---|
| 52 | OMSIXOMSIX | 0.87% | — | ٤٤٨٫٧٤K | ١٠٠٫٩M غير متاح |
|---|
| 53 | First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL | 0.86% | First Trust | ٢٫٥٩K | ٦١٥٫٠٥ US$K |
|---|
| 54 | ALPS Electrification Infrastructure ETFELFY | 0.85% | ALPS Funds | ٧٫٠٧K | ١٫٧٢ US$M |
|---|
| 55 | Vanguard Energy Fund Admiral SharesVGELX | 0.84% | Vanguard | ٢٢٦٫٤١K | ٦٤٫٢٥ US$M |
|---|
| 56 | Direxion High Growth ETFHIPR | 0.81% | Direxion | ٨٠٥ | ٧٣٫٠١ US$K |
|---|
| 57 | FlexShares US Quality Low Volatility Index FundQLV | 0.81% | FlexShares | ٥٫٢٩K | ١٫٢٩ US$M |
|---|
| 58 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.80% | Vanguard | ١٫٣٠M | ٢٩١٫٦٥ US$M |
|---|
| 59 | Vanguard Mid-Cap Value ETFVOE | 0.80% | Vanguard | ١٫٣٠M | ٢٩١٫٦٥ US$M |
|---|
| 60 | American Century Select Fund Investor ClassTWCIX | 0.76% | American Century | ١٥٣٫٢K | ٤٣٫٤٧ US$M |
|---|
| 61 | Dimensional - US High Profitability ETFDUHP | 0.75% | Dimensional | ٣٧٧٫٨٨K | ٩١٫٣١ US$M |
|---|
| 62 | Avantis U.S. Large Cap Value ETFAVLV | 0.75% | Avantis | ٣٦٢٫٢٣K | ٨٩٫٧٤ US$M |
|---|
| 63 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.74% | IShares | ٣٣٫٢٤K | ٨٫١١ US$M |
|---|
| 64 | iShares Morningstar Mid-Cap Value ETFJKI | 0.73% | IShares | ٣٣٫١٠K | ٨٫٠٠ US$M |
|---|
| 65 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.72% | J.P. Morgan | ٢٤١ | ٥٨٫٢٤ US$K |
|---|
| 66 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.72% | Leader Shares | ٣٫٥٠K | ٨٤٥٫٠٢ US$K |
|---|
| 67 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.70% | FlexShares | ٨٦٫٢٩K | ٢١٫٠٥ US$M |
|---|
| 68 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.70% | SPDR | ٣٣٫٣١K | ٨٫٠٥ US$M |
|---|
| 69 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.67% | J.P. Morgan | ٢٫٩٣K | ٧٠٦٫٨ US$K |
|---|
| 70 | iShares ESG Optimized MSCI USA ETFSUSA | 0.64% | IShares | ١٠٥٫٦٧K | ٢٥٫٧٨ US$M |
|---|
| 71 | Avantis Inflation Focused Equity ETFAVIE | 0.62% | Avantis | ٢٦٢ | ٦٤٫٩١ US$K |
|---|
| 72 | OPGIXOPGIX | 0.61% | — | ٦٢٫٤٥K | ١٤٫٠٤M غير متاح |
|---|
| 73 | AGFiQ Global Infrastructure ETFGLIF | 0.59% | AGFiQ | ٢٨٨ | ٢٤٫٩٦ US$K |
|---|
| 74 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.59% | J.P. Morgan | ١٫٣٣K | ١١٨٫٤٤ US$K |
|---|
| 75 | First Trust Large Cap Value AlphaDEX FundFTA | 0.58% | First Trust | ٣١٫٩١K | ٧٫٨٠ US$M |
|---|
| 76 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.58% | Fidelity | ١٥٦ | ٣٧٫٧٠ US$K |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.57% | Vanguard | ٢٫٤٣M | ٥٤٧٫٣ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.57% | Vanguard | ٢٫٤٣M | ٥٤٧٫٣ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.57% | Vanguard | ٢٫٤٣M | ٥٤٧٫٣ US$M |
|---|
| 80 | Vanguard Extended Market ETFVXF | 0.57% | Vanguard | ٢٫٤٣M | ٥٤٧٫٣ US$M |
|---|
| 81 | Avantis U.S. Quality ETFAVUQ | 0.56% | Avantis | ٥٫٦٢K | ١٫٣٩ US$M |
|---|
| 82 | SMI 3Fourteen REAL Asset Allocation ETFRAA | 0.56% | SMI Funds | ١٣٫٥٦K | ٣٫٣١ US$M |
|---|
| 83 | FIS Knights of Columbus Global Belief ETFKOCG | 0.54% | — | ٧٩٢ | ٠٫٠٠ US$ |
|---|
| 84 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.52% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 85 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.52% | Avantis | ٨٫٠٥K | ١٫٩٩ US$M |
|---|
| 86 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.50% | FlexShares | ١١٫٠٧K | ٢٫٧٠ US$M |
|---|
| 87 | NYLI CBRE Real Assets ETFIQRA | 0.47% | NY Life Investments | ١٣٤ | ٣٢٫٠٣ US$K |
|---|
| 88 | iShares Russell Mid-Cap Value ETFIWS | 0.47% | IShares | ٢٩٩٫٢٨K | ٧٣٫٠٢ US$M |
|---|
| 89 | Fidelity Enhanced Mid Cap ETFFMDE | 0.45% | Fidelity | ١٣٥٫١٧K | ٣٢٫٦٦ US$M |
|---|
| 90 | VanEck Natural Resources ETFHAP | 0.45% | VanEck | ٥٫٥٠K | ١٫٣٣ US$M |
|---|
| 91 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.45% | Vanguard | ٤٫٣٣M | ٩٧٤٫٢ US$M |
|---|
| 92 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.45% | Vanguard | ٤٫٣٣M | ٩٧٤٫٢ US$M |
|---|
| 93 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.45% | Vanguard | ٤٫٣٣M | ٩٧٤٫٢ US$M |
|---|
| 94 | Vanguard Mid-Cap ETFVO | 0.45% | Vanguard | ٤٫٣٣M | ٩٧٤٫٢ US$M |
|---|
| 95 | IQ Global Resources ETFGRES | 0.43% | NY Life Investments | ٧٠٣ | ١٢١٫٥٧ US$K |
|---|
| 96 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.43% | IShares | ١٣٣ | ٣٢٫١٤ US$K |
|---|
| 97 | iShares Russell Mid-Cap ETFIWR | 0.37% | IShares | ٨٦٠٫٥٩K | ٢٠٩٫٩٦ US$M |
|---|
| 98 | iShares Morningstar Mid-Cap ETFIMCB | 0.36% | IShares | ٢٣٫٧٤K | ٥٫٧٩ US$M |
|---|
| 99 | iShares Morningstar Mid-Cap ETFJKG | 0.36% | IShares | ٢٣٫٧٤K | ٥٫٧٩ US$M |
|---|
| 100 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.35% | John Hancock Investments | ٧٣٫٣٥K | ١٥٫٣٨ US$M |
|---|
عرض أكبر 100 صندوق.
