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ETF nào đang nắm giữ APG?

APi Group Corporation · Industrials · Engineering & Construction · US — 159 Các ETF đang nắm giữ, trị giá $3.01B trên 73.29M 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 RW Rainwater Equity ETF 9.93% 14.42K $590.0K $18.1M Developed Markets +0.24%
2 ACTS FIS Tactical Equity ETF 3.69% 10.23K $421.2K $9.6M Financials +0.09%
3 RSHO Tema U.S. Manufacturing & Reshoring ETF 3.29% 229.10K $9.4M $283.1M Industrials +2.25%
4 WELD Tema U.S. Manufacturing & Reshoring ETF 3.29% 229.10K $9.4M $283.1M Semiconductors +1.31%
5 LSAT LeaderShares AlphaFactor Tactical… 3.16% 49.68K $2.1M $61.8M Active -0.19%
6 PKB Invesco Building & Construction ETF 2.83% 238.59K $10.0M $347.2M Developed Markets +0.70%
7 CGVV Capital Group U.S. Large Value ETF 2.68% 91.18K $3.9M $143.9M Preferred Stocks +0.30%
8 KMID Virtus KAR Mid-Cap ETF 2.59% 28.17K $1.2M $45.4M Financials +0.42%
9 XMMO Invesco S&P MidCap Momentum ETF 1.92% 3.52M $142.2M $7.40B Us Mid Cap +0.66%
10 SUPP TCW Transform Supply Chain ETF 1.46% 4.17K $174.8K $11.9M Developed Markets +0.56%
11 AMID Argent Mid Cap ETF 1.25% 35.34K $1.4M $111.4M Us Mid Cap +1.27%
12 WGRO WisdomTree U.S. Growth & Momentum Fund 1.24% 961 $24.3K $2.1M Momentum -1.33%
13 NANC Unusual Whales Subversive Democratic… 1.13% 76.70K $3.2M $265.7M Active -0.07%
14 RBLD First Trust Alerian U.S. NextGen… 1.02% 13.82K $579.3K $56.1M Infrastructure +1.16%
15 SASS M.D. Sass Concentrated Value ETF 1.02% 19.75K $813.0K $72.7M Financials +0.83%
16 PFUT Putnam Sustainable Future ETF 0.97% 926 $38.1K $3.9M Developed Markets +0.13%
17 CZA Invesco Zacks Mid-Cap ETF 0.91% 40.08K $1.7M $184.8M Us Mid Cap +0.33%
18 IJK iShares S&P Mid-Cap 400 Growth ETF 0.89% 2.25M $100.7M $10.87B Us Mid Cap +0.79%
19 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.84% 381.14K $15.1M $1.80B Us Mid Cap +0.89%
20 MDYG State Street SPDR S&P 400 Mid Cap… 0.83% 596.43K $24.0M $2.89B Us Mid Cap +0.77%
21 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.80% 67.17K $2.8M $349.1M Us Mid Cap +0.47%
22 CGMM Capital Group U.S. Small and Mid Cap ETF 0.78% 655.06K $26.7M $3.05B Us Mid Cap +0.24%
23 TMSL T. Rowe Price Small-Mid Cap ETF 0.73% 537.34K $21.9M $2.98B Us Mid Cap +0.44%
24 IFRA iShares U.S. Infrastructure ETF 0.61% 601.12K $26.9M $4.24B Infrastructure +1.04%
25 BUYO KraneShares Man Buyout Beta Index ETF 0.57% 2.33K $95.8K $16.8M Financials +0.43%
26 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.56% 47.24K $1.9M $336.8M Financials +0.47%
27 XJH iShares ESG Select Screened S&P Mid-Cap… 0.53% 52.11K $2.3M $427.3M Us Mid Cap +0.66%
28 FTC First Trust Large Cap Growth AlphaDEX… 0.53% 179.65K $7.3M $1.37B Us Large Cap +0.34%
29 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.49% 50.80K $2.1M $430.3M Us Mid Cap +0.58%
30 SOVF Sovereign's Capital Flourish Fund 0.49% 10.59K $444.0K $112.2M Government Bonds +0.12%
31 IJH iShares Core S&P Mid-Cap ETF 0.46% 13.34M $596.4M $126.81B Us Mid Cap +0.63%
32 FEMV Fidelity Enhanced Mid Cap Value ETF 0.45% 742 $31.1K $5.0M Us Mid Cap +0.29%
33 PTMC Pacer Trendpilot US Mid Cap ETF 0.45% 42.20K $1.8M $394.1M Us Mid Cap +0.59%
34 PLDR Putnam Sustainable Leaders ETF 0.44% 519 $21.4K $2.8M Financials -0.32%
35 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.43% 2.01M $81.0M $18.76B Us Mid Cap +0.63%
36 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.43% 2.84M $114.2M $26.68B Us Mid Cap +0.63%
37 IVOO Vanguard S&P Mid-Cap 400 ETF 0.43% 629.42K $25.0M $5.80B Us Mid Cap +0.62%
38 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37% 60.52K $2.4M $664.7M Us Mid Cap +0.35%
39 VBR Vanguard Morningstar Small-Cap Value ETF 0.33% 5.69M $225.9M $68.30B Us Small Cap +0.33%
40 MVV ProShares - Ultra MidCap400 0.33% 12.36K $508.9K $154.9M Developed Markets +1.25%
41 RWK Invesco S&P MidCap 400 Revenue ETF 0.32% 106.54K $4.3M $1.34B Us Mid Cap +0.65%
42 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.32% 170.84K $6.9M $2.16B Real Estate +0.19%
43 FTHI First Trust BuyWrite Income ETF 0.29% 180.25K $7.3M $2.48B Covered Call +0.29%
44 SCHM Schwab U.S. Mid-Cap ETF 0.29% 1.07M $43.1M $15.00B Us Mid Cap +0.47%
45 SMMV iShares MSCI USA Small-Cap Min Vol… 0.27% 17.73K $792.7K $291.0M Us Small Cap +0.18%
46 FSMD Fidelity Small-Mid Multifactor ETF 0.27% 171.67K $7.0M $2.50B +0.56%
47 FAD First Trust Multi Cap Growth AlphaDEX… 0.26% 38.53K $1.6M $591.0M Growth +0.48%
48 UMDD ProShares - UltraPro MidCap 400 0.26% 2.12K $87.4K $33.1M Developed Markets +1.84%
49 FEX First Trust Large Cap Core AlphaDEX Fund 0.25% 100.25K $4.0M $1.61B Us Large Cap +0.36%
50 SFYX SoFi Next 500 ETF 0.21% 1.41K $56.7K $25.8M +0.59%
51 SMMD iShares Russell 2500 ETF 0.21% 195.28K $7.9M $3.83B Financials -0.03%
52 IMCG iShares Morningstar Mid-Cap Growth ETF 0.20% 209.02K $8.4M $4.13B Us Mid Cap +0.46%
53 JKH iShares Morningstar Mid-Cap Growth ETF 0.20% 209.02K $8.4M $4.07B Us Mid Cap +1.18%
54 FIDU Fidelity MSCI Industrials Index ETF 0.20% 113.90K $4.6M $2.30B Industrials +1.07%
55 GSEW Goldman Sachs Equal Weight U.S. Large… 0.19% 98.15K $4.0M $2.06B Us Large Cap +0.15%
56 VB Vanguard Morningstar Small-Cap ETF 0.19% 8.96M $355.6M $183.40B Us Small Cap +0.31%
57 VIS Vanguard Industrials ETF 0.19% 423.55K $16.8M $8.80B Industrials +1.06%
58 IYJ iShares U.S. Industrials ETF 0.18% 87.10K $3.5M $1.91B Industrials +0.72%
59 VXF Vanguard Extended Market ETF 0.18% 4.44M $176.2M $93.70B +0.14%
60 TNXT T. Rowe Price Innovation Leaders ETF 0.18% 785 $32.9K $18.6M Developed Markets +0.04%
61 FNDA Schwab Fundamental U.S. Small Company… 0.18% 406.63K $16.4M $9.21B Financials +0.24%
62 JSTC Adasina Social Justice All Cap Global… 0.18% 10.73K $452.3K $270.0M Developed Markets +0.13%
63 JMOM JPMorgan U.S. Momentum Factor ETF 0.17% 112.61K $4.5M $2.67B Momentum +0.45%
64 SPIN State Street US Equity Premium Income… 0.17% 1.92K $80.4K $48.0M Covered Call -0.12%
65 JMEE JPMorgan Small & Mid Cap Enhanced… 0.17% 122.00K $4.9M $2.97B Us Mid Cap +0.45%
66 JHMM John Hancock Investments - Multifactor… 0.16% 223.49K $9.5M $6.14B Us Mid Cap +0.44%
67 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16% 115.28K $4.7M $2.90B Us Small Cap +0.29%
68 IWS iShares Russell Mid-Cap Value ETF 0.15% 573.20K $23.1M $15.88B Us Mid Cap +0.26%
69 AVMC Avantis U.S. Mid Cap Equity ETF 0.14% 16.81K $678.7K $500.1M Us Mid Cap +0.32%
70 MKTN Federated Hermes MDT Market Neutral ETF 0.14% 4.02K $170.8K $117.7M Developed Markets +0.20%
71 VFMO Vanguard U.S. Momentum Factor ETF 0.13% 62.06K $2.6M $1.80B Momentum +0.32%
72 WSML iShares MSCI World Small-Cap ETF 0.13% 21.09K $851.7K $678.9M Financials -0.37%
73 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.12% 118.31K $5.3M $4.28B Us Small Cap +0.21%
74 XHYI BondBloxx USD High Yield Bond… 0.12% 10.00K $9.9K $8.4M High Yield Bonds -0.14%
75 FMDE Fidelity Enhanced Mid Cap ETF 0.11% 229.91K $9.3M $7.78B Us Mid Cap +0.45%
76 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.11% 6.05K $253.9K $70.4M Us Mid Cap +1.76%
77 IWR iShares Russell Mid-Cap ETF 0.11% 1.55M $62.7M $57.41B Us Mid Cap +0.27%
78 PTL Inspire 500 ETF 0.11% 22.20K $949.8K $891.0M +0.53%
79 IMCB iShares Morningstar Mid-Cap ETF 0.10% 43.80K $1.8M $1.72B Financials +0.33%
80 JKG iShares Morningstar Mid-Cap ETF 0.10% 43.80K $1.8M $1.70B Financials -0.21%
81 GSLC Goldman Sachs ActiveBeta U.S. Large Cap… 0.09% 348.89K $14.2M $15.15B Us Large Cap +0.08%
82 AFMC First Trust Active Factor Mid Cap ETF 0.09% 4.38K $183.6K $209.2M Us Mid Cap +0.68%
83 DFVX Dimensional US Large Cap Vector ETF 0.08% 11.12K $449.1K $544.9M Us Large Cap +0.08%
84 DFSU Dimensional - US Sustainability Core 1… 0.07% 42.06K $1.7M $2.36B Esg +0.06%
85 DFUV Dimensional - US Marketwide Value ETF 0.07% 260.10K $10.5M $15.85B Value +0.23%
86 XHYI BondBloxx USD High Yield Bond… 0.06% 5.00K $5.0K $8.4M High Yield Bonds -0.14%
87 DEUS Xtrackers Russell US Multifactor ETF 0.06% 4.20K $173.0K $306.1M +0.24%
88 TSPA T. Rowe Price U.S. Equity Research ETF 0.06% 52.85K $2.2M $4.46B +0.06%
89 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 410 $17.2K $31.4M Momentum +0.26%
90 DFAC Dimensional - US Core Equity 2 ETF 0.05% 615.77K $24.9M $49.38B +0.18%
91 STSB iShares Factors US Small Blend Style ETF 0.05% 184 $3.1K $7.3M -23.11%
92 DXUV Dimensional - US Vector Equity ETF 0.05% 7.07K $285.3K $580.2M Financials +0.14%
93 VEGN US Vegan Climate ETF 0.05% 2.12K $89.0K $186.1M Clean Energy +0.40%
94 SCHV Schwab U.S. Large-Cap Value ETF 0.05% 190.74K $7.7M $15.89B Us Large Cap +0.11%
95 JKE iShares Morningstar Growth ETF 0.05% 37.05K $1.5M $3.26B Growth +0.48%
96 ILCG iShares Morningstar Growth ETF 0.05% 37.05K $1.5M $3.13B Growth -0.02%
97 DFLV Dimensional - US Large Cap Value ETF 0.04% 74.20K $3.0M $7.10B Us Large Cap +0.12%
98 IUSG iShares Core S&P U.S. Growth ETF 0.04% 338.88K $13.7M $33.05B Growth -0.06%
99 GVUS Goldman Sachs MarketBeta Russell 1000… 0.04% 4.07K $170.5K $419.2M Financials +0.09%
100 VONV Vanguard Russell 1000 Value ETF 0.04% 237.97K $9.4M $23.10B Value +0.09%
101 IWD iShares Russell 1000 Value ETF 0.04% 848.39K $34.3M $84.22B Financials +0.07%
102 DFAS Dimensional - US Small Cap ETF 0.04% 156.99K $6.3M $15.73B Us Small Cap +0.24%
103 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 8.33K $336.5K $852.3M Equal Weight +0.15%
104 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 2.71K $113.8K $294.2M +0.27%
105 IALT iShares Systematic Alternatives Active… 0.04% 51.14K $2.1M $5.62B Developed Markets -0.10%
106 MNZL Manzil Russell Halal USA Broad Market… 0.03% 329 $10.0K $520.0K +0.23%
107 JHML John Hancock Investments - Multifactor… 0.03% 9.65K $408.6K $1.17B Us Large Cap +0.16%
108 DCOR Dimensional - US Core Equity 1 ETF 0.03% 27.68K $1.1M $3.52B +0.05%
109 DFAU Dimensional - US Core Equity Market ETF 0.03% 93.81K $3.8M $12.79B +0.08%
110 TACU T. Rowe Price Active Core U.S. Equity… 0.03% 98 $4.1K $15.4M +0.09%
111 STXG Strive 1000 Growth ETF 0.03% 871 $35.9K $150.2M Growth -0.02%
112 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 873 $36.6K $161.1M Momentum +0.07%
113 JKD iShares Morningstar U.S. Equity ETF 0.02% 7.36K $297.1K $1.31B +0.08%
114 ILCB iShares Morningstar U.S. Equity ETF 0.02% 7.36K $297.1K $1.31B -0.04%
115 SCHX Schwab U.S. Large-Cap ETF 0.02% 409.88K $16.6M $74.02B Us Large Cap 0.00%
116 SCHK Schwab 1000 Index ETF 0.02% 31.98K $1.3M $5.86B +0.03%
117 VONE Vanguard Russell 1000 ETF 0.02% 63.35K $2.5M $11.50B 0.00%
118 IYY iShares Dow Jones U.S. ETF 0.02% 16.41K $662.7K $3.04B Financials -0.06%
119 IWB iShares Russell 1000 ETF 0.02% 261.62K $10.6M $48.91B Financials 0.00%
120 VTI Vanguard Morningstar Total Stock Market… 0.02% 12.42M $492.7M $2.30T Total Market +0.02%
121 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 12.44K $506.7K $2.40B 0.00%
122 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 72.76K $2.9M $13.93B +0.04%
123 IWV iShares Russell 3000 ETF 0.02% 105.06K $4.2M $20.22B -0.01%
124 SCHB Schwab U.S. Broad Market ETF 0.02% 231.15K $9.3M $44.58B +0.03%
125 VTHR Vanguard Russell 3000 ETF 0.02% 32.16K $1.3M $6.10B 0.00%
126 ITOT iShares Core S&P Total U.S. Stock… 0.02% 502.39K $20.3M $97.14B +0.02%
127 DFUS Dimensional U.S. Equity ETF 0.02% 105.55K $4.3M $21.52B +0.06%
128 EBI Longview Advantage ETF 0.02% 3.41K $137.5K $562.3M +0.17%
129 TILT Northern Trust Morningstar US Market… 0.02% 10.90K $440.2K $2.24B +0.07%
130 OMFL Invesco Russell 1000 Dynamic… 0.02% 21.46K $866.5K $4.83B +0.03%
131 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 3.19K $128.6K $782.9M Value +0.19%
132 VSLU Applied Finance Valuation Large Cap ETF 0.01% 1.86K $77.9K $359.5M Preferred Stocks -0.31%
133 VT Vanguard Total World Stock ETF 0.01% 342.91K $13.6M $97.90B Developed Markets -0.07%
134 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 49 $2.1K $16.1M Developed Markets -0.13%
135 ITDI iShares LifePath Target Date 2065 ETF 0.01% 87 $3.7K $28.6M Developed Markets -0.11%
136 ITDH iShares LifePath Target Date 2060 ETF 0.01% 127 $5.3K $41.6M Developed Markets -0.11%
137 ITDG iShares LifePath Target Date 2055 ETF 0.01% 185 $7.8K $61.4M Developed Markets -0.14%
138 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 94 $3.9K $31.1M Developed Markets -0.20%
139 ITDF iShares LifePath Target Date 2050 ETF 0.01% 257 $10.8K $90.0M Developed Markets -0.14%
140 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.37K $176.8K $1.49B +0.16%
141 PRF Invesco RAFI US 1000 ETF 0.01% 29.23K $1.2M $10.07B +0.12%
142 ITDE iShares LifePath Target Date 2045 ETF 0.01% 250 $10.5K $95.7M Developed Markets -0.14%
143 AOA iShares Core 80/20 Aggressive… 0.01% 8.94K $360.8K $3.31B Developed Markets -0.12%
144 ITDD iShares LifePath Target Date 2040 ETF 0.01% 261 $11.0K $111.4M Developed Markets -0.13%
145 ITDC iShares LifePath Target Date 2035 ETF 0.01% 237 $9.9K $114.1M Developed Markets -0.05%
146 AOR iShares Core 60/40 Balanced Allocation… 0.01% 7.75K $313.1K $3.76B Developed Markets -0.14%
147 ITDB iShares LifePath Target Date 2030 ETF 0.01% 139 $5.8K $81.0M Developed Markets -0.13%
148 VETS Pacer Military Times Best Employers ETF 0.01% 59.09K $2.7M $1.9M Developed Markets +0.01%
149 AOM iShares Core 40/60 Moderate Allocation… 0.01% 2.53K $102.2K $1.81B Developed Markets -0.20%
150 IRTR iShares LifePath Retirement ETF 0.01% 78 $3.3K $59.8M Developed Markets -0.10%
151 EPS WisdomTree U.S. LargeCap Fund 0.01% 1.87K $82.7K $1.65B Us Large Cap -0.08%
152 AVSU Avantis Responsible U.S. Equity ETF 0.01% 615 $24.8K $486.1M +0.10%
153 VIRS Pacer BioThreat Strategy ETF 0.00% 42.20K $1.8M $3.7M Developed Markets +0.03%
154 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 42.20K $1.8M $13.4M Developed Markets 0.00%
155 AAUB Alpha Architect US Equity 4 ETF 0.00% 315 $10.0K $0.00 Active -0.10%
156 LVHB Innovator Laddered Allocation Power… 0.00% 4.05K $90.1K $980.2M Buffer +0.06%
157 AVTM Avantis Total Equity Markets ETF 1 0.00% 78 $3.1K $792.6M Active +0.08%
158 XCHG Ab US Equity ETF 0.00% 48 $2.0K $715.2M Active -0.08%
159 DYNF iShares U.S. Equity Factor Rotation… 0.00% 480 $19.4K $40.99B Active +0.10%

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