Trễ
Nghiên cứu mọi ETF. So sánh toàn diện.
Menu
Tất cả ETF Bộ lọc Xếp hạng Quốc tế So sánh Tin tức
Khám phá Danh mục Ngành Các nhà phát hành Danh mục nắm giữ & Cổ phiếu Hiệu suất Bản đồ nhiệt Mức độ trùng lặp quỹ Mới Ra Mắt
Xếp hạng Lợi suất cao nhất Hiệu suất tốt nhất ETF lớn nhất Hoạt động nhiều nhất Xu hướng Phí thấp nhất Tất cả bảng xếp hạng
Quốc tế Thị trường mới nổi Thị trường phát triển Châu Âu Châu Á - Thái Bình Dương Phòng ngừa rủi ro tỷ giá Trung tâm quốc tế
Học & Công cụ Học Hỏi dữ liệu AI Agents ★ Đã lưu API
Giới thiệu Về chúng tôi Liên hệ Tuyên bố miễn trách nhiệm
Thành viên
API GATEWAY

Truy cập JSON chỉ đọc miễn phí vào dữ liệu cache của trang.

Chế độ tối

🧭 Chế độ hướng dẫn
Mới làm quen với thị trường — giá, lợi suất, YTD, vốn hoá thị trường? Chúng tôi giải thích từng thuật ngữ khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng dữ liệu, tích hợp sẵn phần hỗ trợ.

⚡ Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ dữ liệu — gọn gàng, nhanh chóng và súc tích, không có giải thích thêm. Đây là chế độ mặc định.

Ngôn ngữ giao diện

ETF nào đang nắm giữ ABG?

Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships · US — 131 Các ETF đang nắm giữ, trị giá $1.16B trên 6.59M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 PSCD Invesco S&P SmallCap Consumer… 1.57% 1.73K $372.8K $25.2M Consumer Discretionary -0.99%
2 XRT State Street SPDR S&P Retail ETF 1.49% 16.74K $4.8M $334.1M Consumer Discretionary -1.33%
3 RWJ Invesco S&P SmallCap 600 Revenue ETF 1.22% 117.51K $25.3M $2.08B Us Small Cap -0.42%
4 WGRO WisdomTree U.S. Growth & Momentum Fund 1.17% 116 $23.1K $2.1M Momentum -1.33%
5 HAPS Harbor Human Capital Factor US Small… 1.16% 9.48K $2.0M $176.5M Us Small Cap 0.00%
6 SIXS ETC 6 Meridian Small Cap Equity ETF 1.06% 7.13K $1.5M $106.3M Us Small Cap -0.72%
7 FNK First Trust Mid Cap Value AlphaDEX Fund 0.75% 8.06K $1.7M $232.3M Us Mid Cap -0.55%
8 SFLO VictoryShares Small Cap Free Cash Flow… 0.71% 26.66K $5.6M $778.5M Financials +1.13%
9 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.70% 9.79K $2.1M $302.6M Us Small Cap -0.40%
10 OASC OneAscent Enhanced Small and Mid Cap ETF 0.69% 836 $185.8K $84.7M Us Mid Cap +0.09%
11 FSEV Fidelity Enhanced Small Cap Value ETF 0.61% 191 $41.1K $4.9M Us Small Cap 0.00%
12 LITL Simplify Piper Sandler US Small-Cap… 0.61% 194 $41.7K $6.9M Us Small Cap 0.00%
13 COPY Tweedy, Browne Insider + Value ETF 0.60% 11.66K $2.5M $314.3M Developed Markets -0.25%
14 SLY SPDR S&P 600 Small Cap ETF 0.54% 41.04K $9.6M $1.61B Us Small Cap -0.62%
15 ESSC Eventide Small Cap ETF 0.47% 746 $170.1K $36.0M Us Small Cap 0.00%
16 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.47% 39.77K $9.2M $2.00B Us Small Cap -0.27%
17 SLYV State Street SPDR S&P 600 Small Cap… 0.43% 100.44K $21.7M $5.04B Us Small Cap -0.29%
18 DMRS DeltaShares S&P 600 Managed Risk ETF 0.42% 572 $86.5K $3.8M Treasury Bonds +0.03%
19 IJS iShares S&P Small-Cap 600 Value ETF 0.41% 165.84K $34.6M $8.31B Us Small Cap -0.26%
20 QSML WisdomTree U.S. SmallCap Quality Growth… 0.41% 224 $43.3K $12.3M Us Small Cap +0.41%
21 GVLU Gotham 1000 Value ETF 0.40% 4.82K $1.0M $204.4M Developed Markets -0.40%
22 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.40% 223 $48.0K $12.1M Financials 0.00%
23 FNX First Trust Mid Cap Core AlphaDEX Fund 0.40% 25.66K $5.5M $1.39B Us Mid Cap -0.22%
24 XHYC BondBloxx USD High Yield Bond Consumer… 0.38% 11.00K $10.5K $2.8M High Yield Bonds 0.00%
25 XHYC BondBloxx USD High Yield Bond Consumer… 0.35% 10.00K $9.7K $2.8M High Yield Bonds 0.00%
26 RETL Direxion Daily Retail Bull 3X Shares 0.35% 1.34K $288.4K $26.7M Financials -3.98%
27 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.31% 125 $24.9K $7.8M Us Small Cap -1.16%
28 VTWV Vanguard Russell 2000 Value ETF 0.29% 17.96K $4.2M $1.40B Us Small Cap -0.26%
29 STSB iShares Factors US Small Blend Style ETF 0.28% 96 $17.2K $7.3M -23.11%
30 DFSV Dimensional - US Small Cap Value ETF 0.27% 106.12K $22.9M $8.37B Us Small Cap -0.39%
31 IWN iShares Russell 2000 Value ETF 0.27% 184.74K $39.8M $14.64B Us Small Cap -0.23%
32 QVMS Invesco S&P SmallCap 600 QVM… 0.25% 2.94K $633.2K $252.0M Us Small Cap -0.41%
33 TPSC Timothy Plan US Small Cap Core ETF 0.24% 4.31K $928.7K $357.5M Us Small Cap -0.43%
34 XJR iShares ESG Select Screened S&P… 0.24% 2.54K $529.9K $215.1M Us Small Cap +0.03%
35 VIOO Vanguard S&P Small-Cap 600 ETF 0.24% 66.61K $15.4M $6.40B Us Small Cap -0.27%
36 VFVA Vanguard U.S. Value Factor ETF 0.23% 9.76K $2.0M $912.5M Financials -0.01%
37 FAB First Trust Multi Cap Value AlphaDEX… 0.22% 1.95K $420.0K $188.0M Value -0.66%
38 KBFR Innovator U.S. Small Cap Managed 10… 0.22% 116 $24.9K $11.1M Buffer 0.00%
39 EZM WisdomTree U.S. MidCap Fund 0.22% 10.09K $1.9M $955.1M Us Mid Cap -0.35%
40 SPSM State Street SPDR Portfolio S&P 600… 0.22% 175.07K $37.7M $17.08B Us Small Cap -0.32%
41 JHSC John Hancock Investments - Multifactor… 0.22% 7.55K $1.5M $734.5M Us Small Cap -0.21%
42 IJR iShares Core S&P Small-Cap ETF 0.21% 1.13M $236.3M $110.87B Us Small Cap -0.30%
43 ISMD Inspire Small/Mid Cap ETF 0.20% 3.42K $697.9K $342.0M Us Mid Cap -0.10%
44 DFAT Dimensional - US Targeted Value ETF 0.20% 136.68K $29.5M $14.61B Value -0.42%
45 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 764 $164.1K $89.9M Us Small Cap +0.08%
46 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $5.0K $2.8M High Yield Bonds 0.00%
47 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $4.9K $2.8M High Yield Bonds 0.00%
48 STXK Strive Small-Cap ETF 0.17% 704 $151.2K $87.1M Us Small Cap -0.09%
49 EMSG Xtrackers MSCI Emerging Markets ESG… 0.17% 5.26K $50.6K $27.1M Emerging Markets +0.50%
50 CSA VictoryShares US Small Cap Volatility… 0.17% 152 $33.9K $20.1M Us Small Cap +1.13%
51 SYZ Lazard US Systematic Small Cap Equity… 0.17% 545 $117.4K $52.9M Developed Markets +0.15%
52 AVSC Avantis U.S. Small Cap Equity ETF 0.17% 25.05K $5.4M $3.14B Us Small Cap -0.23%
53 SAA ProShares - Ultra SmallCap600 0.16% 223 $47.9K $29.5M Developed Markets -0.66%
54 RESM Columbia Research Enhanced Small Cap ETF 0.16% 45 $9.7K $6.1M Us Small Cap 0.00%
55 DFMC U.S. Micro Cap Portfolio ETF 0.15% 56.78K $12.0M $7.93B -0.34%
56 JHEM John Hancock Multifactor Emerging… 0.15% 107.52K $1.5M $1.03B Emerging Markets +0.46%
57 VCR Vanguard Consumer Discretionary ETF 0.14% 41.23K $9.6M $6.60B Consumer Discretionary -0.49%
58 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.14% 5.01K $1.1M $753.4M Us Small Cap +0.07%
59 VTWO Vanguard Russell 2000 ETF 0.14% 110.41K $25.6M $17.40B Us Small Cap -0.01%
60 FSMD Fidelity Small-Mid Multifactor ETF 0.14% 17.35K $3.7M $2.50B -0.49%
61 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.14% 130 $18.1K $13.0M Us Small Cap -0.97%
62 IWMW iShares Russell 2000 BuyWrite ETF 0.13% 360 $77.5K $58.6M Covered Call -0.06%
63 RSSL Global X - Russell 2000 ETF 0.13% 9.39K $2.0M $1.52B Financials 0.00%
64 IWM iShares Russell 2000 ETF 0.13% 502.03K $108.2M $80.87B Us Small Cap -0.03%
65 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 10.77K $2.3M $1.68B Consumer Discretionary -0.51%
66 XCNY State Street SPDR S&P Emerging Markets… 0.13% 931 $13.0K $10.0M Emerging Markets +0.39%
67 NTSE WisdomTree Emerging Markets Efficient… 0.12% 4.80K $68.1K $56.4M Treasury Bonds +0.32%
68 JKL iShares Morningstar Small-Cap Value ETF 0.12% 3.86K $831.7K $710.3M Us Small Cap +0.03%
69 ISCV iShares Morningstar Small Cap Value ETF 0.12% 3.86K $831.7K $704.0M Us Small Cap -0.49%
70 PKW Invesco BuyBack Achievers ETF 0.12% 9.63K $2.1M $1.78B +0.63%
71 JPSE JPMorgan Diversified Return U.S. Small… 0.11% 3.03K $652.4K $599.2M Us Small Cap -0.23%
72 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.11% 5.45K $1.1M $1.10B Us Small Cap -0.05%
73 EEMX State Street SPDR MSCI Emerging Markets… 0.10% 13.68K $190.7K $184.7M Clean Energy 0.00%
74 SFYX SoFi Next 500 ETF 0.10% 107 $25.7K $25.8M +0.59%
75 SPEM State Street SPDR Portfolio Emerging… 0.09% 1.17M $16.6M $17.68B Emerging Markets +0.36%
76 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 271.85K $63.0M $68.30B Us Small Cap -0.40%
77 QEMM State Street SPDR MSCI Emerging Markets… 0.09% 4.03K $56.1K $60.9M Emerging Markets -0.10%
78 DFAS Dimensional - US Small Cap ETF 0.09% 63.20K $13.6M $15.73B Us Small Cap -0.19%
79 SCHA Schwab U.S. Small-Cap ETF 0.08% 88.36K $19.1M $22.94B Us Small Cap -0.06%
80 BUYO KraneShares Man Buyout Beta Index ETF 0.07% 52 $11.2K $16.8M Financials 0.00%
81 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 8.23K $1.8M $2.97B Us Mid Cap -0.13%
82 JKJ iShares Morningstar Small-Cap ETF 0.06% 772 $166.3K $292.0M Financials 0.00%
83 ISCB iShares Morningstar Small-Cap ETF 0.06% 772 $166.3K $289.6M Us Small Cap +0.20%
84 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 7.59K $1.6M $2.90B Us Small Cap -0.07%
85 SMMD iShares Russell 2500 ETF 0.05% 9.70K $2.1M $3.83B Financials +0.03%
86 VB Vanguard Morningstar Small-Cap ETF 0.05% 428.24K $99.2M $183.40B Us Small Cap -0.01%
87 UWM ProShares - Ultra Russell2000 0.05% 620 $133.2K $253.6M Developed Markets -0.08%
88 VXF Vanguard Extended Market ETF 0.05% 214.48K $49.7M $93.70B +0.32%
89 IUS Invesco RAFI Strategic US ETF 0.05% 2.34K $504.9K $980.3M -0.11%
90 URTY ProShares - UltraPro Russell2000 0.05% 799 $171.6K $336.4M Developed Markets -0.11%
91 EBI Longview Advantage ETF 0.05% 1.56K $333.0K $562.3M -0.12%
92 DXUV Dimensional - US Vector Equity ETF 0.04% 1.17K $252.7K $580.2M Financials +0.01%
93 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 584 $125.8K $294.2M -0.37%
94 CSF VictoryShares US Discovery Enhanced… 0.04% 46 $10.3K $25.7M Developed Markets +0.28%
95 TILT Northern Trust Morningstar US Market… 0.04% 3.89K $838.2K $2.24B +0.23%
96 WSML iShares MSCI World Small-Cap ETF 0.04% 1.15K $247.7K $678.9M Financials -0.24%
97 AVTM Avantis Total Equity Markets ETF 1 0.03% 1.15K $248.6K $792.6M Active +0.19%
98 FNDX Schwab Fundamental U.S. Large Company… 0.03% 38.93K $8.4M $27.65B -0.38%
99 AVUV Avantis U.S. Small Cap Value ETF 0.03% 43.93K $9.5M $31.14B Us Small Cap -0.45%
100 AVSU Avantis Responsible U.S. Equity ETF 0.03% 640 $138.0K $486.1M +0.13%
101 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 1.02K $220.5K $782.9M Value -0.65%
102 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 1.87K $404.1K $1.49B -0.39%
103 PRF Invesco RAFI US 1000 ETF 0.02% 11.32K $2.4M $10.07B -0.28%
104 DFUV Dimensional - US Marketwide Value ETF 0.02% 16.27K $3.5M $15.85B Value -0.44%
105 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.02% 3.52K $733.0K $4.28B Us Small Cap -0.04%
106 DFAC Dimensional - US Core Equity 2 ETF 0.02% 38.52K $8.3M $49.38B +0.16%
107 CWI State Street SPDR MSCI ACWI ex-US ETF 0.02% 33.91K $480.5K $2.89B Emerging Markets -0.12%
108 HDG ProShares - Hedge Replication ETF 0.02% 17 $3.7K $22.3M Financials 0.00%
109 DCOR Dimensional - US Core Equity 1 ETF 0.02% 2.62K $564.6K $3.52B +0.22%
110 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.72K $370.6K $2.36B Esg +0.31%
111 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 15 $3.2K $31.1M Developed Markets +0.24%
112 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.76K $1.0M $12.79B +0.33%
113 ESGV Vanguard ESG U.S. Stock ETF 0.01% 4.34K $1.0M $13.20B Esg +0.73%
114 AVUS Avantis U.S. Equity ETF 0.01% 4.46K $961.7K $14.41B +0.09%
115 VTHR Vanguard Russell 3000 ETF 0.01% 1.63K $377.7K $6.10B +0.47%
116 VTI Vanguard Morningstar Total Stock Market… 0.01% 593.78K $137.6M $2.30T Total Market +0.46%
117 IWV iShares Russell 3000 ETF 0.01% 5.52K $1.2M $20.22B +0.48%
118 ITOT iShares Core S&P Total U.S. Stock… 0.01% 26.02K $5.6M $97.14B +0.49%
119 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 3.73K $800.6K $13.93B +0.44%
120 DFUS Dimensional U.S. Equity ETF 0.01% 5.51K $1.2M $21.52B +0.45%
121 SCHB Schwab U.S. Broad Market ETF 0.01% 11.38K $2.5M $44.58B +0.49%
122 ITDH iShares LifePath Target Date 2060 ETF 0.00% 9 $1.8K $41.6M Developed Markets +0.19%
123 ITDI iShares LifePath Target Date 2065 ETF 0.00% 6 $1.3K $28.6M Developed Markets +0.19%
124 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 3 $715.37 $16.1M Developed Markets 0.00%
125 ITDG iShares LifePath Target Date 2055 ETF 0.00% 12 $2.6K $61.4M Developed Markets +0.21%
126 ITDF iShares LifePath Target Date 2050 ETF 0.00% 17 $3.7K $90.0M Developed Markets +0.14%
127 ITDE iShares LifePath Target Date 2045 ETF 0.00% 15 $3.3K $95.7M Developed Markets +0.17%
128 VT Vanguard Total World Stock ETF 0.00% 14.56K $3.4M $97.90B Developed Markets +0.27%
129 SPEU State Street SPDR Portfolio Europe ETF 0.00% 18.11K $14.4K $748.0M Developed Markets -0.61%
130 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 11 $2.4K $161.1M Momentum +0.25%
131 FFLS The Future Fund Long/Short ETF -1.15% -2.50K -$537.0K $42.0M Global -0.68%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngNghịch chiềuĐòn bẩy

Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường