كل صندوق مؤشرات يملك Novavax, 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 | AGFiQ U.S. Market Neutral Momentum FundMOM | 2.69% | AGFiQ | ٢٢٤ | ٤١٫٤٢ US$K |
| 2 | ETFMG Treatments, Testing and Advancements ETFGERM | 2.50% | Amplify | ٢٠٫١٤K | ٢٣٣٫٦٤ US$K |
| 3 | iShares Genomics Immunology and Healthcare ETF |
| 1.60% |
| IShares |
| ٣٣١٫٠١K |
| ٣٫١٠ US$M |
| 4 | Virtus Biotech ETFBBP | 1.42% | Virtus | ١٣٠٫٩٦K | ١٫٢٣ US$M |
|---|
| 5 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.17% | ETFmg | ١١١٫٥٥K | ١٫٠٣ US$M |
|---|
| 6 | State Street SPDR S&P Biotech ETFXBI | 0.66% | SPDR | ٧٫٦٧M | ٦٩٫٠٢ US$M |
|---|
| 7 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.56% | — | ٣٫٨٩K | ٦٠٥٫٦٩ US$K |
|---|
| 8 | First Trust Small Cap Value AlphaDEX FundFYT | 0.52% | First Trust | ١٠٣٫٤٩K | ٩٤٨٫٦٦ US$K |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.37% | WisdomTree | ٢٦٧٫٤١K | ٢٫٥٠ US$M |
|---|
| 10 | Janus Henderson Small Cap Growth Alpha ETFJSML | 0.32% | Janus Henderson | ١٤٩٫٤٢K | ١٫٤٠ US$M |
|---|
| 11 | iShares Factors US Small Blend Style ETFSTSB | 0.30% | IShares | ١٢٦ | ١٨٫٤٧ US$K |
|---|
| 12 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.29% | ETFmg | ٢٧٫٦١K | ٢٥٥٫١٤ US$K |
|---|
| 13 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.25% | — | ١٫٧٠K | ٢٩٠٫٥٣ US$K |
|---|
| 14 | John Hancock Multifactor Health Care ETFJHMH | 0.22% | John Hancock Investments | ٥٠٦ | ١٠٦٫٨٢ US$K |
|---|
| 15 | First Trust Small Cap Core AlphaDEX FundFYX | 0.18% | First Trust | ٢٥٧٫٢٦K | ٢٫٥٠ US$M |
|---|
| 16 | iShares Biotechnology ETFIBB | 0.11% | IShares | ١٫١١M | ١٠٫٤٠ US$M |
|---|
| 17 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.11% | Direxion | ٢٤٥٫٨٥K | ٢٫٢١ US$M |
|---|
| 18 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | ١٦٫٦٠K | ١٥٠٫٦٣ US$K |
|---|
| 19 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.11% | Invesco | ٨٫٣٤K | ٧٨٫٠٢ US$K |
|---|
| 20 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.10% | Fidelity | ٦٦٨ | ٥٫٧٢ US$K |
|---|
| 21 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.10% | SPDR | ٢٩٣٫٠٩K | ٢٫٦٠ US$M |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٩٧٣ | ٩٫١١ US$K |
|---|
| 23 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | ٥٣٣٫٣٦K | ٤٫٧٤ US$M |
|---|
| 24 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | ١١٥٫٢٩K | ١٫٢٦ US$M |
|---|
| 25 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.07% | ProShares | ٥٫٨٢K | ٥٢٫٣٩ US$K |
|---|
| 26 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ٥٫٦٢K | ٥٢٫٥٩ US$K |
|---|
| 27 | Vanguard Small-Cap Growth ETFVBK | 0.05% | Vanguard | ٢٫١١M | ٢٣٫١٠ US$M |
|---|
| 28 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.05% | Vanguard | ٢٫١١M | ٢٣٫١٠ US$M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.05% | Vanguard | ٢٫١١M | ٢٣٫١٠ US$M |
|---|
| 30 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ٧٧٠٫١K | ٨٫٤٥ US$M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ٧٠٫٢٢K | ٦٥٧٫٢٤ US$K |
|---|
| 32 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.03% | IShares | ١٥٫٤٦K | ١٤٤٫٧٣ US$K |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٧٨٥٫٢٤K | ٦٫٩٧ US$M |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٢٠٫٧٧K | ١٩٤٫٣٦ US$K |
|---|
| 35 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | ٤١٥٫٠٤K | ٤٫٥٥ US$M |
|---|
| 36 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | ٤١٥٫٠٤K | ٤٫٥٥ US$M |
|---|
| 37 | NAESXNAESX | 0.02% | — | ٣٫٧٦M | ٤١٫٢١M غير متاح |
|---|
| 38 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٣٫٧٦M | ٤١٫٢١ US$M |
|---|
| 39 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٣٫٧٦M | ٤١٫٢١ US$M |
|---|
| 40 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٣٫٧٦M | ٤١٫٢١ US$M |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٦٫٦١K | ٦١٫٨٤ US$K |
|---|
| 42 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٦٫٨٨K | ٦١٫٠٥ US$K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٦٫٢٦K | ٥٨٫٦٣ US$K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٨٤M | ٢٠٫١٨ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٨٤M | ٢٠٫١٨ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٨٤M | ٢٠٫١٨ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٨٤M | ٢٠٫١٨ US$M |
|---|
| 48 | Fidelity MSCI Health Care Index ETFFHLC | 0.02% | Fidelity | ٦٤٫٤٢K | ٥٧٢٫٠٧ US$K |
|---|
| 49 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ٢٠٫٣٤K | ٢٢٣٫١٣ US$K |
|---|
| 50 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ١٨٫٧٧K | ١٦٦٫٦٦ US$K |
|---|
| 51 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ١٨٫٧٧K | ١٦٦٫٦٦ US$K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٥٫٥٠K | ٥١٫٤٣ US$K |
|---|
| 53 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ١٤٧٫٧٧K | ١٫٣٨ US$M |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٫٩٠K | ٧٩٫٠٢ US$K |
|---|
| 55 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٥٢ | ١٫٤٢ US$K |
|---|
| 56 | ETFMG Sit Ultra Short ETFVALT | 0.01% | ETFmg | ٢٤٫٣٧K | ١٩٦٫١٤ US$K |
|---|
| 57 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٩١٫٣٠K | ٨١٠٫٧٧ US$K |
|---|
| 58 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | ٥٣٫٧٩K | ٤٧٧٫٦٦ US$K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢١ | ١٩٨٫٩٨ US$ |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٨٫١٠K | ٩٦٦٫٤٩ US$K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٫١٣M | ٥٦٫٣٣ US$M |
|---|
| 62 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٫١٣M | ٥٦٫٣٣ US$M |
|---|
| 63 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٫٣٦K | ٣٨٫٧١ US$K |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٢٫٣٦K | ١٣٥٫٥٨ US$K |
|---|
| 65 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٩٨٫٦٢K | ٨٨٤٫٠٢ US$K |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٥٢٩ | ٤٫٧٢ US$K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٧ | ٤٣٨٫٠٢ US$ |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٤ | ٢٢١٫٥٣ US$ |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٩٢٫٥٨K | ١٫٠٢ US$M |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٩٢٫٥٨K | ١٫٠٢ US$M |
|---|
| 71 | VBINXVBINX | 0.00% | — | ٩٢٫٥٨K | ١٫٠٢M غير متاح |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٤ | ٨٣٤٫٢٨ US$ |
|---|
| 73 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٧٫٥٥K | ٢٤٤٫٦٣ US$K |
|---|
| 74 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٧ | ١٫٠٠ US$K |
|---|
| 75 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٥٫٦٦K | ١٣٩٫١ US$K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٧ | ٥٣٥٫٧٩ US$ |
|---|
| 77 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٢٢٨ | ٢٫٠٢ US$K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤ | ١٢٩٫٧٣ US$ |
|---|
| 79 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٧٧ | ٦٨٧٫٦١ US$ |
|---|
| 80 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٤٫٢٨K | ٣٤٫٣١ US$K |
|---|
| 81 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٤٫٢٨K | ٣٤٫٣١ US$K |
|---|
| 82 | Barron's 400SM ETFBFOR | 0.20% | ALPS Funds | ٤٨٫٩٩K | ٤٥٨٫٥٤ US$K |
|---|
| 83 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.10% | Federated Hermes | ٣١٫٩٤K | ٢٩٨٫٩٩ US$K |
|---|
| 84 | iShares Russell 2000 Value ETFIWN | 0.09% | IShares | ١٫٤٣M | ١٣٫٤٢ US$M |
|---|
| 85 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | ١٨٢ | ١٫٧٠ US$K |
|---|
| 86 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٣٫٩١M | ٣٦٫٦٤ US$M |
|---|
| 87 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٢٠٫٧٧K | ١٨٤٫٣٩ US$K |
|---|
| 88 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٦٫٦١K | ٦١٫٨٤ US$K |
|---|
| 89 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٧٧٫٧٤K | ٦٣٢٫٧٩ US$K |
|---|
| 90 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٧٧٫٧٤K | ٦٣٢٫٧٩ US$K |
|---|
| 91 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٨٨٫١٠K | ٩٦٦٫٤٩ US$K |
|---|
| 92 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٤٦٫٨٨K | ٢٫٣١ US$M |
|---|
| 93 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٫١٣M | ٥٦٫٣٣ US$M |
|---|
| 94 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٫١٣M | ٥٦٫٣٣ US$M |
|---|
| 95 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤١٫٠٩K | ٣٨٤٫٦ US$K |
|---|
عرض أكبر 95 صندوق.
