كل صندوق مؤشرات يملك StepStone Group 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 | ALPS Global Opportunity FundLPEFX | 2.27% | ALPS Funds | ١٩٫٦٦K | ٩٣٧٫٩٤ US$K |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 2.01% | VanEck | ١١٢٫١٢K | ٤٫٤٣ US$M |
| 3 | Invesco Global Listed Private Equity ETF |
| 1.64% |
| Invesco |
| ٨٩٫١٠K |
| ٣٫٥٩ US$M |
| 4 | Rockefeller U.S. Small-Mid Cap ETFRSMC | 1.63% | Rockefeller Capital Management | ٣١٢٫٢K | ١٢٫٥٧ US$M |
|---|
| 5 | State Street SPDR S&P Capital Markets ETFKCE | 1.53% | SPDR | ١٥٩٫٢٢K | ٦٫٥٠ US$M |
|---|
| 6 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.78% | Capital Group | ٥٩٢٫٨K | ٢٣٫٤٤ US$M |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.65% | Invesco | ٤٫٣٢K | ١٧٣٫٩٧ US$K |
|---|
| 8 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.55% | Virtus | ٤٧٥ | ١٩٫١٣ US$K |
|---|
| 9 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.43% | Fidelity | ٥٨٧ | ٢٤٫٠١ US$K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.43% | Vanguard | ٨٦٫٤٠K | ٤٫٢٦ US$M |
|---|
| 11 | Vanguard Explorer Fund Investor SharesVEXPX | 0.41% | Vanguard | ١٫٦٩M | ٨٠٫٦٢ US$M |
|---|
| 12 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.35% | Invesco | ٩٫٨٢K | ٤٤٣٫٧٧ US$K |
|---|
| 13 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.33% | SPDR | ٤٧٥ | ٢٦٫٧٣ US$K |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.33% | SPDR | ٤٢٢٫٢٣K | ١٦٫٩٩ US$M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.32% | IShares | ٦٦٤٫٩٨K | ٢٦٫٢٩ US$M |
|---|
| 16 | iShares Factors US Small Blend Style ETFSTSB | 0.22% | IShares | ٤٨٦ | ١٣٫٥٤ US$K |
|---|
| 17 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.21% | Vanguard | ٢٥٤٫٨١K | ١٢٫٥٦ US$M |
|---|
| 18 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.21% | First Trust | ٢٩٫٨٥K | ١٫٢٥ US$M |
|---|
| 19 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.20% | Vanguard | ٤٤٣٫٢١K | ٢١٫٨٥ US$M |
|---|
| 20 | First Trust Small Cap US Equity Select ETFRNSC | 0.20% | First Trust | ١٫٥٣K | ٩٩٫٤٠ US$K |
|---|
| 21 | Vanguard Russell 2000 Growth ETFVTWG | 0.19% | Vanguard | ٦٥٫٤٦K | ٣٫٢٣ US$M |
|---|
| 22 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.19% | T. Rowe | ١٢٧٫٠٣K | ٥٫٠٢ US$M |
|---|
| 23 | T. Rowe Price Financials ETFTFNS | 0.18% | T. Rowe | ٦٣٧ | ٢٥٫١٩ US$K |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٧٩٩ | ٢٣٫٢٤ US$K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ٦٧٩٫٢١K | ٢٦٫٨٧ US$M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | ٤٫٤٥M | ١٧٦٫٠٥ US$M |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | ٣٧٫٠٩K | ١٫٤٧ US$M |
|---|
| 28 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | ٢٫٧٤K | ١١٠٫٣٤ US$K |
|---|
| 29 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.12% | Invesco | ٥٧٫٧٨K | ٢٫٣٣ US$M |
|---|
| 30 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | ٨٦١ | ٣٤٫٦٧ US$K |
|---|
| 31 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٢٧٣ | ١٠٫٩٩ US$K |
|---|
| 32 | First Trust Total US Market AlphaDEX ETFFVI | 0.11% | First Trust | ٦٧ | ٢٫٣٥ US$K |
|---|
| 33 | WisdomTree U.S. MidCap Dividend FundDON | 0.11% | WisdomTree | ٧٧٫٢٥K | ٤٫٢٦ US$M |
|---|
| 34 | Vanguard Small-Cap Growth ETFVBK | 0.11% | Vanguard | ١٫٠٤M | ٥١٫٢٩ US$M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.11% | Vanguard | ١٫٠٤M | ٥١٫٢٩ US$M |
|---|
| 36 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.11% | Vanguard | ١٫٠٤M | ٥١٫٢٩ US$M |
|---|
| 37 | Vanguard Russell 2000 ETFVTWO | 0.10% | Vanguard | ٣٥٨٫٩K | ١٧٫٧٠ US$M |
|---|
| 38 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٣٥٫٦٤K | ١٫٤٤ US$M |
|---|
| 39 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | ١١٣٫٣٢K | ٤٫٤٨ US$M |
|---|
| 40 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | ٧٫٩١K | ٣٤٢٫٥٤ US$K |
|---|
| 41 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٣٥٠٫٣٤K | ١٣٫٨٦ US$M |
|---|
| 42 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ٣٧٫٦١K | ١٫٤٩ US$M |
|---|
| 43 | iShares Systematic Alternatives Active ETFIALT | 0.05% | IShares | ٦١٫٢٥K | ٢٫٤٢ US$M |
|---|
| 44 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ١٫١٢K | ٤٥٫٠٦ US$K |
|---|
| 45 | NAESXNAESX | 0.05% | — | ١٫٨٤M | ٩٠٫٩٦M غير متاح |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ١٫٨٤M | ٩٠٫٩٦ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ١٫٨٤M | ٩٠٫٩٦ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ١٫٨٤M | ٩٠٫٩٦ US$M |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٣٫١٩K | ١٢٨٫٥٨ US$K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٣٫٢٢K | ١٢٩٫٨٣ US$K |
|---|
| 51 | Vanguard Financials ETFVFH | 0.04% | Vanguard | ١١٨٫٤٢K | ٥٫٨٤ US$M |
|---|
| 52 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ١٠٫٨٦K | ٤٢٩٫٥٦ US$K |
|---|
| 53 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ١٠٫٨٦K | ٤٢٩٫٥٦ US$K |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٨٣٤٫٧٨K | ٤١٫١٦ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٨٣٤٫٧٨K | ٤١٫١٦ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٨٣٤٫٧٨K | ٤١٫١٦ US$M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٨٣٤٫٧٨K | ٤١٫١٦ US$M |
|---|
| 58 | WisdomTree U.S. MidCap FundEZM | 0.04% | WisdomTree | ٥٫٨٥K | ٣١٩٫١٤ US$K |
|---|
| 59 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ١٩٫١٠K | ٧٥٥٫٢١ US$K |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٨٠K | ١١٢٫٨ US$K |
|---|
| 61 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.03% | John Hancock Investments | ٢١٫١٢K | ١٫٢٩ US$M |
|---|
| 62 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ١٩٫٢٨K | ١٫٠٧ US$M |
|---|
| 63 | Inspire 500 ETFPTL | 0.03% | Inspire | ٥٫٧٣K | ٢٢٦٫٥٢ US$K |
|---|
| 64 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٤٫٣١K | ١٧٣٫٤٤ US$K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٤٫١٧K | ١٦٥ US$K |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٦٠ | ٦٫٤٦ US$K |
|---|
| 67 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ١٤٫٣٥K | ٥٧٧٫٧٥ US$K |
|---|
| 68 | iShares Core Dividend Growth ETFDGRO | 0.02% | IShares | ١٥٨٫٨٦K | ٦٫٤٠ US$M |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٧٨ | ٣٫١٤ US$K |
|---|
| 70 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٢٧٢٫٥٣K | ١٣٫٤٤ US$M |
|---|
| 71 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٢٧٢٫٥٣K | ١٣٫٤٤ US$M |
|---|
| 72 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٣٫٣٨K | ١٨٥٫٩٦ US$K |
|---|
| 73 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٢٤٫١٨K | ٩٥٦٫٢٤ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٠ | ٤١٥٫٦٣ US$ |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٢٫٥٧M | ١٢٦٫٦ US$M |
|---|
| 76 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٢٫٥٧M | ١٢٦٫٦ US$M |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٣٧٫٨٤K | ١٫٨٧ US$M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٠٢K | ٢٩٦٫٨٥ US$K |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٢٫٧١K | ١٫٧٠ US$M |
|---|
| 80 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.00% | Goldman | ٢٫٢٧K | ٨٩٫٧٢ US$K |
|---|
| 81 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.00% | Avantis | ٢٧٠ | ١٤٫٤٨ US$K |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣ | ٩١٤٫٩٤ US$ |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١ | ٤٦٢٫٧٣ US$ |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٥ | ١٫٧٩ US$K |
|---|
| 85 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦١ | ٢٫٤٦ US$K |
|---|
| 86 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٠٫٧٤K | ٤٢٤٫٦٤ US$K |
|---|
| 87 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤١٫١١K | ٢٫٠٣ US$M |
|---|
| 88 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤١٫١١K | ٢٫٠٣ US$M |
|---|
| 89 | VBINXVBINX | 0.00% | — | ٤١٫١١K | ٢٫٠٣M غير متاح |
|---|
| 90 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٣٫٧١K | ٢٫٦٥ US$M |
|---|
| 91 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٣٫٧١K | ٢٫٦٥ US$M |
|---|
| 92 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٣٫٧١K | ٢٫٦٥ US$M |
|---|
| 93 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٢ | ٢٫٠٩ US$K |
|---|
| 94 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٤٢٠ | ١٦٫٦١ US$K |
|---|
| 95 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٧٥ | ٢٫٩٧ US$K |
|---|
| 96 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٤٣K | ٥٧٫٤٥ US$K |
|---|
| 97 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨ | ١٫١٢ US$K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٦٩ | ١٨٫٩٠ US$K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٢٧٠٫٩٩ US$ |
|---|
| 100 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٦ | ٨٥٨٫٢٤ US$ |
|---|
عرض أكبر 100 صندوق.
