哪些ETF持有 ASML.AS?
ASML Holding N.V. · Technology · Semiconductors · NL — 215 ETF持有，市值 $41.10B 覆盖 23.37M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASMH ASML Holding NV ADRhedged | 94.71% | 2.92K | $5.2M | $5.4M | Developed Markets | +0.73% | |
| 2 | EWN iShares MSCI Netherlands ETF | 24.55% | 94.06K | $171.9M | $698.5M | Financials | +0.70% | |
| 3 | FEZ State Street SPDR EURO STOXX 50 ETF | 11.29% | 254.09K | $464.4M | $4.12B | Developed Markets | +0.53% | |
| 4 | EZU iShares MSCI Eurozone ETF | 9.82% | 492.31K | $899.7M | $9.21B | Financials | +0.38% | |
| 5 | HEZU iShares Currency Hedged MSCI Eurozone… | 9.68% | 29.45K | $53.8M | $561.4M | Developed Markets | +0.86% | |
| 6 | IDMO Invesco S&P International Developed… | 9.37% | 223.94K | $399.7M | $4.22B | Developed Markets | +0.40% | |
| 7 | FLEU Franklin FTSE Eurozone ETF | 9.34% | 3.53K | $6.3M | $67.5M | Developed Markets | +0.36% | |
| 8 | PTEU Pacer Trendpilot European Index ETF | 9.30% | 1.82K | $3.3M | $35.0M | Developed Markets | +0.05% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 8.63% | 3.53K | $6.3M | $72.8M | Financials | +0.38% | |
| 10 | BGGG Baillie Gifford Long Term Global Growth… | 8.02% | 12.58K | $22.9M | $285.5M | Global | +1.77% | |
| 11 | MTRA Invesco Actively Managed… | 7.78% | 5.91K | $10.5M | $133.3M | Developed Markets | +0.69% | |
| 12 | HEDJ WisdomTree Europe Hedged Equity Fund | 7.51% | 71.01K | $130.8M | $1.76B | Developed Markets | +0.22% | |
| 13 | DNL WisdomTree Global ex-U.S. Quality… | 7.42% | 19.73K | $36.3M | $489.5M | Emerging Markets | +1.48% | |
| 14 | EFG iShares MSCI EAFE Growth ETF | 6.75% | 551.08K | $1.01B | $14.92B | Developed Markets | +1.05% | |
| 15 | DMXF iShares ESG Advanced MSCI EAFE ETF | 6.66% | 36.78K | $67.2M | $1.00B | Developed Markets | +0.77% | |
| 16 | OSEA Harbor International Compounders ETF… | 6.43% | 13.44K | $24.6M | $388.6M | Emerging Markets | +1.57% | |
| 17 | PGRI Putnam International Stock ETF | 6.36% | 232 | $416.0K | $6.5M | Emerging Markets | 0.00% | |
| 18 | IQLT iShares MSCI Intl Quality Factor ETF | 6.18% | 455.69K | $832.8M | $13.50B | Financials | +0.93% | |
| 19 | BGCG BAILLIE GIFFORD INTERNATIONAL… | 6.07% | 3.59K | $6.4M | $105.7M | Technology | +2.46% | |
| 20 | QQI Invesco Nasdaq International Innovators… | 5.91% | 133 | $237.4K | $4.0M | International | +1.17% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 5.87% | 3.19K | $5.5M | $67.9M | Developed Markets | +0.91% | |
| 22 | FFDI Fidelity Covington Trust - Fidelity… | 5.50% | 565 | $1.0M | $19.2M | Developed Markets | +0.61% | |
| 23 | CGIE Capital Group International Equity ETF | 5.46% | 72.59K | $132.7M | $2.47B | Developed Markets | +0.86% | |
| 24 | PCLN Pictet Cleaner Planet ETF | 5.37% | 490 | $878.6K | $16.3M | Developed Markets | +1.03% | |
| 25 | PIEL Pacer International Export Leaders ETF | 5.35% | 34 | $61.0K | $1.1M | Developed Markets | -0.73% | |
| 26 | IMTM iShares MSCI Intl Momentum Factor ETF | 5.33% | 122.96K | $224.7M | $4.21B | Developed Markets | +0.50% | |
| 27 | IEV iShares Europe ETF | 5.30% | 45.19K | $82.6M | $1.57B | Financials | +0.69% | |
| 28 | BBEU JPMorgan BetaBuilders Europe ETF | 5.23% | 257.84K | $460.4M | $8.78B | Financials | +0.68% | |
| 29 | IGGY Alliance Bernstein - AB International… | 5.11% | 116 | $212.0K | $4.2M | Developed Markets | 0.00% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 5.03% | 21.60K | $38.7M | $763.4M | Developed Markets | +0.66% | |
| 31 | IQSI NYLI Candriam International Equity ETF | 5.02% | 7.37K | $13.2M | $260.5M | Developed Markets | 0.00% | |
| 32 | IDHQ Invesco S&P International Developed… | 5.00% | 31.52K | $56.3M | $1.11B | Developed Markets | +1.11% | |
| 33 | SPTE SP Funds S&P Global Technology ETF | 4.97% | 7.51K | $13.5M | $270.0M | Technology | +0.42% | |
| 34 | FLEE Franklin FTSE Europe ETF | 4.95% | 2.68K | $4.8M | $96.4M | Financials | +0.35% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 4.88% | 4.41K | $8.1M | $165.2M | Financials | +0.37% | |
| 36 | XEML Xtrackers Europe Market Leaders ETF | 4.82% | 129 | $231.3K | $4.8M | Real Estate | 0.00% | |
| 37 | PATN Pacer Nasdaq International Patent… | 4.81% | 10.22K | $18.3M | $356.9M | International | +0.70% | |
| 38 | OEFA ALPS O'Shares International Developed… | 4.77% | 893 | $1.6M | $33.3M | Dividend | +0.33% | |
| 39 | IEUR iShares Core MSCI Europe ETF | 4.76% | 237.75K | $434.5M | $9.12B | Developed Markets | +0.72% | |
| 40 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 4.76% | 107 | $190.9K | $4.0M | Developed Markets | +0.59% | |
| 41 | VNIE Vontobel International Equity Active ETF | 4.70% | 225 | $403.5K | $8.6M | Developed Markets | 0.00% | |
| 42 | WRND NYLI Global Equity R&D Leaders ETF | 4.64% | 285 | $511.0K | $10.5M | Technology | +1.14% | |
| 43 | IDYN BlackRock ETF Trust - iShares… | 4.62% | 2.86K | $5.2M | $113.7M | Developed Markets | +0.42% | |
| 44 | CHPS Xtrackers Semiconductor Select Equity… | 4.61% | 3.81K | $6.8M | $141.9M | Semiconductors | +0.28% | |
| 45 | NUDM Nuveen ESG International Developed… | 4.59% | 22.28K | $40.0M | $869.3M | Developed Markets | +0.67% | |
| 46 | VEGX International Vegan Climate ETF | 4.52% | 34 | $55.4K | $1.8M | Clean Energy | +0.34% | |
| 47 | UMMA Wahed Dow Jones Islamic World ETF | 4.36% | 7.56K | $13.8M | $304.1M | Developed Markets | +1.15% | |
| 48 | GRIN VictoryShares International Free Cash… | 4.23% | 8.55K | $15.3M | $360.4M | Developed Markets | +1.57% | |
| 49 | VDG Vanguard Developed Markets ex US Growth… | 4.17% | 803 | $1.4M | $32.7M | Developed Markets | +0.88% | |
| 50 | JIDE JPMorgan International Dynamic ETF | 4.15% | 661 | $1.2M | $28.5M | Developed Markets | +0.85% | |
| 51 | NBIE Neuberger Berman ETF Trust -… | 4.08% | 5.26K | $9.4M | $228.6M | Developed Markets | +0.57% | |
| 52 | REFA Columbia Research Enhanced… | 4.05% | 125 | $228.4K | $5.6M | Developed Markets | 0.00% | |
| 53 | VGK Vanguard FTSE Europe ETF | 4.02% | 928.05K | $1.57B | $39.10B | Developed Markets | +0.70% | |
| 54 | EXUS Nomura Focused International Core ETF | 4.01% | 2.10K | $3.8M | $93.8M | Developed Markets | +1.08% | |
| 55 | TOUS T. Rowe Price International Equity ETF | 3.99% | 37.17K | $66.4M | $1.66B | Developed Markets | +0.40% | |
| 56 | TILC Thrivent International Large Cap ETF | 3.98% | 18.57K | $34.0M | $891.8M | Developed Markets | +0.42% | |
| 57 | QUIZ Zacks Quality International ETF | 3.89% | 2.09K | $3.7M | $95.7M | Developed Markets | +0.70% | |
| 58 | CEFA Global X - S&P Catholic Values… | 3.84% | 1.39K | $2.5M | $64.8M | Financials | +0.67% | |
| 59 | JIRE JPMorgan International Research… | 3.83% | 233.46K | $416.8M | $10.86B | Developed Markets | +0.65% | |
| 60 | HOLA JPMorgan International Hedged Equity… | 3.81% | 6.03K | $10.8M | $282.7M | Developed Markets | +0.49% | |
| 61 | GIEQ Goldman Sachs Data Enhanced… | 3.69% | 865 | $1.6M | $42.8M | Developed Markets | +0.59% | |
| 62 | EPIN Harbor International Equity ETF (EPIN) | 3.68% | 150 | $274.3K | $7.7M | Developed Markets | +0.35% | |
| 63 | TACN T. Rowe Price Active Core International… | 3.61% | 481 | $858.8K | $23.8M | Financials | 0.00% | |
| 64 | ESGD iShares ESG Aware MSCI EAFE ETF | 3.57% | 228.78K | $418.1M | $11.74B | Developed Markets | +0.65% | |
| 65 | FENI Fidelity Enhanced International ETF | 3.55% | 220.84K | $403.8M | $11.47B | Developed Markets | +0.43% | |
| 66 | PRXI Praxis Impact International ETF | 3.54% | 133 | $238.5K | $6.7M | Developed Markets | 0.00% | |
| 67 | ILOW Alliance Bernstein - AB International… | 3.50% | 33.62K | $61.4M | $1.78B | Developed Markets | +0.69% | |
| 68 | PQNT Pictet AI Enhanced International Equity… | 3.50% | 221 | $396.3K | $11.2M | Artificial Intelligence | +4.60% | |
| 69 | PABD iShares Paris-Aligned Climate Optimized… | 3.45% | 6.01K | $11.0M | $318.7M | Clean Energy | +0.83% | |
| 70 | FAI First Trust Exchange-Traded Fund II -… | 3.37% | 4.94K | $8.9M | $259.0M | Artificial Intelligence | +1.18% | |
| 71 | ENHI iShares Enhanced International Active… | 3.36% | 386 | $705.4K | $21.2M | Developed Markets | +0.70% | |
| 72 | VDI Virtus International Dividend ETF | 3.35% | 291 | $532.1K | $15.9M | Financials | 0.00% | |
| 73 | EFA iShares MSCI EAFE ETF | 3.35% | 1.39M | $2.54B | $76.11B | Financials | +0.68% | |
| 74 | HEFA iShares Currency Hedged MSCI EAFE ETF | 3.32% | 135.73K | $248.1M | $7.46B | Developed Markets | +0.60% | |
| 75 | CGGO Capital Group Global Growth Equity ETF | 3.25% | 212.90K | $389.3M | $11.97B | Developed Markets | +0.48% | |
| 76 | CGIC Capital Group International Core Equity… | 3.25% | 45.42K | $83.1M | $2.59B | Preferred Stocks | +0.62% | |
| 77 | BBIN JPMorgan BetaBuilders International… | 3.25% | 117.48K | $209.8M | $6.44B | Developed Markets | +0.68% | |
| 78 | IDEQ Lazard International Dynamic Equity ETF | 3.24% | 33.76K | $61.7M | $1.90B | Developed Markets | +0.75% | |
| 79 | JIG JPMorgan International Growth ETF | 3.23% | 9.97K | $17.8M | $539.4M | Developed Markets | +1.00% | |
| 80 | FEDM Northern Trust ESG & Climate Developed… | 3.23% | 1.49K | $2.7M | $80.4M | Clean Energy | 0.00% | |
| 81 | DIVI Franklin International Core Dividend… | 3.23% | 46.91K | $84.1M | $2.60B | Dividend | +0.52% | |
| 82 | PBOT Pictet AI & Automation ETF | 3.20% | 337 | $604.3K | $18.6M | International | +1.24% | |
| 83 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 3.19% | 163.49K | $293.3M | $9.12B | Financials | +0.73% | |
| 84 | TDI Touchstone Dynamic International ETF | 3.19% | 9.20K | $16.5M | $452.5M | Real Estate | +0.55% | |
| 85 | TLCI Touchstone International Equity ETF | 3.18% | 1.93K | $3.5M | $114.9M | Developed Markets | +0.63% | |
| 86 | GSID Goldman Sachs MarketBeta International… | 3.17% | 16.71K | $30.5M | $965.3M | Developed Markets | +0.38% | |
| 87 | FHIL Federated Hermes Etf Trust -… | 3.16% | 61 | $111.5K | $2.9M | Developed Markets | -12.84% | |
| 88 | IFLR Innovator International Developed… | 3.14% | 1.74K | $3.1M | $98.6M | Developed Markets | +0.59% | |
| 89 | LCTD iShares World ex U.S. Carbon Transition… | 3.09% | 5.28K | $9.6M | $315.3M | Clean Energy | +0.89% | |
| 90 | SPWO SP Funds S&P World (ex-US) ETF | 3.06% | 4.18K | $7.5M | $244.8M | International | +0.69% | |
| 91 | OEUR ALPS Funds O’Shares Europe Quality… | 3.04% | 1.33K | $1.3M | $42.5M | Dividend | +1.07% | |
| 92 | FIVA Fidelity International Value Factor ETF | 2.99% | 10.09K | $18.4M | $629.6M | Financials | +0.40% | |
| 93 | PTIN Pacer Trendpilot International ETF | 2.99% | 2.97K | $5.3M | $177.0M | Developed Markets | +0.51% | |
| 94 | IBFR Innovator International Developed… | 2.90% | 321 | $575.6K | $19.8M | Buffer | +0.44% | |
| 95 | BRIE MFS Active Exchange Traded Funds Trust… | 2.88% | 10.29K | $18.5M | $636.0M | Developed Markets | +0.67% | |
| 96 | EUDG WisdomTree Europe Quality Dividend… | 2.88% | 1.02K | $1.9M | $65.5M | Dividend | +0.51% | |
| 97 | IEFA iShares Core MSCI EAFE ETF | 2.87% | 2.95M | $5.39B | $188.12B | Developed Markets | +0.68% | |
| 98 | CGGE Capital Group Global Equity ETF | 2.85% | 50.76K | $92.8M | $3.26B | Developed Markets | +0.63% | |
| 99 | TTEQ T. Rowe Price Technology ETF | 2.84% | 8.19K | $14.5M | $498.8M | Technology | +0.76% | |
| 100 | JGLO JPMorgan Global Select Equity ETF | 2.83% | 101.69K | $181.6M | $6.36B | Emerging Markets | +0.84% | |
| 101 | IHDG WisdomTree International Hedged Quality… | 2.78% | 31.44K | $57.9M | $2.10B | Dividend | +0.43% | |
| 102 | IQDG WisdomTree International Quality… | 2.74% | 10.24K | $18.9M | $688.1M | Dividend | +0.86% | |
| 103 | IMFL Invesco International Developed Dynamic… | 2.71% | 16.39K | $29.3M | $1.07B | Developed Markets | +0.63% | |
| 104 | INTF iShares International Equity Factor ETF | 2.69% | 53.66K | $98.1M | $3.65B | Developed Markets | +0.49% | |
| 105 | HFXI NYLI FTSE International Equity Currency… | 2.65% | 34.80K | $62.4M | $1.89B | Developed Markets | +0.76% | |
| 106 | AQLT iShares MSCI Global Quality Factor ETF | 2.65% | 5.00K | $9.1M | $341.2M | Financials | +1.15% | |
| 107 | DMXU Xtrackers Bloomberg Developed Markets… | 2.65% | 969 | $1.7M | $65.3M | Developed Markets | +0.78% | |
| 108 | IXN iShares Global Tech ETF | 2.56% | 138.60K | $253.3M | $9.84B | Technology | +0.50% | |
| 109 | RINT Russell Investments Exchange Traded… | 2.53% | 2.25K | $4.0M | $154.9M | Developed Markets | +0.80% | |
| 110 | IDEV iShares Core MSCI International… | 2.52% | 451.79K | $825.7M | $32.64B | Developed Markets | +0.73% | |
| 111 | QLVD Northern Trust Developed Markets ex-US… | 2.51% | 728 | $1.3M | $50.8M | Financials | 0.00% | |
| 112 | KNO AXS Knowledge Leaders ETF | 2.50% | 595 | $1.1M | $42.4M | Developed Markets | +0.73% | |
| 113 | GSIE Goldman Sachs ActiveBeta International… | 2.49% | 79.14K | $144.6M | $5.80B | Developed Markets | +0.70% | |
| 114 | EFAA Invesco MSCI EAFE Income Advantage ETF | 2.46% | 9.14K | $16.3M | $657.5M | Developed Markets | +0.29% | |
| 115 | CGXU Capital Group International Focus… | 2.43% | 90.20K | $164.9M | $6.78B | Developed Markets | +0.95% | |
| 116 | BGIA Baillie Gifford International Alpha ETF | 2.41% | 4.30K | $7.9M | $326.5M | Emerging Markets | +1.81% | |
| 117 | RWIN Rayliant NxtGen Multifactor… | 2.40% | 267 | $479.1K | $20.1M | Developed Markets | -0.59% | |
| 118 | DWMF WisdomTree International Multifactor… | 2.39% | 437 | $805.0K | $33.7M | Developed Markets | +0.41% | |
| 119 | CVIE Calvert International Responsible Index… | 2.35% | 6.41K | $11.5M | $492.2M | Developed Markets | +0.75% | |
| 120 | RFDI First Trust RiverFront Dynamic… | 2.23% | 2.18K | $3.7M | $166.6M | Developed Markets | +0.75% | |
| 121 | RFAP First Trust RiverFront Dynamic Asia… | 2.23% | 2.18K | $3.7M | $8.7M | Real Estate | 0.00% | |
| 122 | AFDM First Trust Active Factor International… | 2.19% | 1.80K | $3.2M | $147.2M | Developed Markets | +0.55% | |
| 123 | TIER T. Rowe Price International Equity… | 1.99% | 1.55K | $2.7M | $137.6M | Emerging Markets | +0.84% | |
| 124 | VEA Vanguard FTSE Developed Markets ETF | 1.96% | 3.78M | $6.42B | $323.80B | Developed Markets | +0.70% | |
| 125 | ACWX iShares MSCI ACWI ex U.S. ETF | 1.95% | 186.46K | $340.8M | $17.50B | Financials | +0.84% | |
| 126 | HAWX iShares Currency Hedged MSCI ACWI ex… | 1.94% | 3.65K | $6.7M | $344.7M | Developed Markets | +0.90% | |
| 127 | VSGX Vanguard ESG International Stock ETF | 1.93% | 78.52K | $133.2M | $6.80B | International | +0.77% | |
| 128 | AIVC Amplify Bloomberg AI Value Chain ETF | 1.91% | 1.53K | $2.7M | $141.4M | Semiconductors | +2.19% | |
| 129 | BDVL iShares Disciplined Volatility Equity… | 1.88% | 18.09K | $33.1M | $1.77B | Developed Markets | +0.42% | |
| 130 | DBAW Xtrackers MSCI All World ex US Hedged… | 1.86% | 3.39K | $6.1M | $324.5M | Developed Markets | +0.86% | |
| 131 | JDIV JPMorgan Dividend Leaders ETF | 1.86% | 133 | $237.5K | $12.8M | Dividend | +0.45% | |
| 132 | GXUS Goldman Sachs MarketBeta Total… | 1.83% | 6.26K | $11.4M | $623.7M | Developed Markets | +0.84% | |
| 133 | IQGR Astoria International Quality Growth… | 1.83% | 165 | $300.0K | $15.8M | Financials | +0.63% | |
| 134 | IOO iShares Global 100 ETF | 1.70% | 86.41K | $157.9M | $9.33B | Emerging Markets | +0.53% | |
| 135 | FDEV Fidelity International Multifactor ETF | 1.69% | 2.51K | $4.6M | $276.2M | Financials | +0.61% | |
| 136 | IXUS iShares Core MSCI Total International… | 1.68% | 536.35K | $980.2M | $58.21B | Developed Markets | +0.90% | |
| 137 | EFFI Harbor ETF Trust - Harbor Osmosis… | 1.66% | 1.33K | $2.4M | $146.6M | Clean Energy | +1.03% | |
| 138 | VEU Vanguard FTSE All-World ex-US ETF | 1.56% | 921.93K | $1.56B | $98.60B | Developed Markets | +0.78% | |
| 139 | JINT Janus Henderson International Core… | 1.55% | 86 | $154.2K | $9.9M | Developed Markets | +0.79% | |
| 140 | QINT American Century Quality Diversified… | 1.54% | 6.53K | $11.7M | $757.6M | Financials | +0.51% | |
| 141 | SEIE SEI Exchange Traded Funds - SEI Select… | 1.52% | 10.90K | $19.6M | $1.27B | Developed Markets | +0.43% | |
| 142 | IQDF Northern Trust International Quality… | 1.44% | 9.27K | $16.6M | $1.12B | Financials | +0.62% | |
| 143 | VXUS Vanguard Total International Stock ETF | 1.42% | 5.69M | $9.66B | $665.70B | Developed Markets | +0.86% | |
| 144 | EAFG Pacer Developed Markets Cash Cows… | 1.32% | 14 | $25.1K | $1.9M | Developed Markets | 0.00% | |
| 145 | TLTD Northern Trust Morningstar Developed… | 1.31% | 4.92K | $8.8M | $654.2M | Developed Markets | +0.55% | |
| 146 | AGIX KraneShares Public-Private AI &… | 1.30% | 8.05K | $14.7M | $1.15B | Artificial Intelligence | +1.53% | |
| 147 | IDVY First Trust International Rising… | 1.28% | 9 | $16.1K | $1.3M | Dividend | -1.07% | |
| 148 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.21% | 848 | $1.5M | $112.2M | Developed Markets | +0.70% | |
| 149 | IQDY Northern Trust International Quality… | 1.18% | 728 | $1.3M | $108.1M | Dividend | +0.86% | |
| 150 | DOL WisdomTree True Developed International… | 1.13% | 5.15K | $9.5M | $835.7M | Emerging Markets | +0.17% | |
| 151 | DDWM WisdomTree Dynamic International Equity… | 1.06% | 8.21K | $15.1M | $1.43B | Developed Markets | +0.60% | |
| 152 | DWM WisdomTree International Equity Fund | 1.05% | 3.73K | $6.9M | $655.5M | Financials | +0.89% | |
| 153 | CGNG Capital Group New Geography Equity ETF | 1.00% | 17.41K | $31.8M | $3.17B | Emerging Markets | +0.94% | |
| 154 | TCAF T. Rowe Capital Appreciation Equity ETF | 0.94% | 47.89K | $84.8M | $9.01B | — | +0.90% | |
| 155 | TOK iShares MSCI Kokusai ETF | 0.82% | 1.08K | $2.0M | $239.1M | Developed Markets | +0.68% | |
| 156 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.81% | 7.97K | $14.6M | $2.00B | Developed Markets | +0.44% | |
| 157 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.81% | 7.97K | $14.6M | $1.79B | Financials | +0.61% | |
| 158 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.80% | 3.64K | $6.5M | $805.5M | Developed Markets | +0.40% | |
| 159 | URTH iShares MSCI World ETF | 0.78% | 35.11K | $64.2M | $8.25B | Developed Markets | +0.61% | |
| 160 | IQSZ Invesco Global Equity Net Zero ETF | 0.76% | 740 | $1.3M | $173.9M | Clean Energy | 0.00% | |
| 161 | KLMT Invesco MSCI Global Climate 500 ETF | 0.74% | 6.63K | $11.8M | $1.58B | Clean Energy | +0.57% | |
| 162 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.73% | 4.74K | $8.7M | $1.19B | Clean Energy | +0.70% | |
| 163 | ESGG Northern Trust STOXX Global ESG Select… | 0.70% | 480 | $860.7K | $119.3M | Developed Markets | +0.17% | |
| 164 | ACWI iShares MSCI ACWI ETF | 0.69% | 123.92K | $226.5M | $33.03B | Developed Markets | +0.69% | |
| 165 | FEP First Trust Europe AlphaDEX Fund | 0.68% | 1.85K | $3.3M | $486.4M | Financials | +0.68% | |
| 166 | RGLO Russell Investments Exchange Traded… | 0.66% | 1.35K | $2.4M | $365.9M | Developed Markets | +0.54% | |
| 167 | CGUS Capital Group Core Equity ETF | 0.66% | 43.95K | $80.4M | $11.95B | International | +0.69% | |
| 168 | TNXT T. Rowe Price Innovation Leaders ETF | 0.66% | 72 | $127.4K | $19.4M | Developed Markets | +1.22% | |
| 169 | GLOF iShares Global Equity Factor ETF | 0.64% | 709 | $1.3M | $201.0M | Developed Markets | +0.71% | |
| 170 | ITDJ iShares LifePath Target Date 2070 ETF | 0.62% | 57 | $103.3K | $16.6M | Developed Markets | +0.59% | |
| 171 | ITDI iShares LifePath Target Date 2065 ETF | 0.62% | 105 | $191.4K | $30.7M | Developed Markets | +0.63% | |
| 172 | ITDH iShares LifePath Target Date 2060 ETF | 0.62% | 163 | $297.9K | $46.9M | Developed Markets | +0.69% | |
| 173 | ACWF iShares MSCI Global Multifactor ETF | 0.62% | 761 | $1.3M | $199.8M | Developed Markets | -0.43% | |
| 174 | ITDG iShares LifePath Target Date 2055 ETF | 0.61% | 232 | $423.4K | $68.2M | Developed Markets | +0.73% | |
| 175 | FIDI Fidelity International High Dividend ETF | 0.60% | 1.25K | $2.3M | $385.6M | Dividend | +0.58% | |
| 176 | ITDF iShares LifePath Target Date 2050 ETF | 0.58% | 310 | $565.7K | $97.7M | Developed Markets | +0.76% | |
| 177 | GTPE Goldman Sachs MSCI World Private Equity… | 0.58% | 100 | $182.8K | $30.4M | Developed Markets | +0.63% | |
| 178 | AOA iShares Core 80/20 Aggressive… | 0.56% | 10.17K | $18.6M | $3.34B | — | +0.54% | |
| 179 | VT Vanguard Total World Stock ETF | 0.55% | 331.11K | $561.6M | $101.70B | Developed Markets | +0.69% | |
| 180 | ITDE iShares LifePath Target Date 2045 ETF | 0.52% | 304 | $554.8K | $106.8M | Developed Markets | +0.70% | |
| 181 | TGRT T. Rowe Price Growth ETF | 0.52% | 4.87K | $8.6M | $1.66B | Technology | +0.63% | |
| 182 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.46% | 8.46K | $15.5M | $3.34B | Global | +0.42% | |
| 183 | DFAI Dimensional - International Core Equity… | 0.46% | 44.36K | $81.1M | $17.78B | Developed Markets | +0.66% | |
| 184 | ITDD iShares LifePath Target Date 2040 ETF | 0.45% | 303 | $554.0K | $121.6M | Developed Markets | +0.63% | |
| 185 | AOR iShares Core 60/40 Balanced Allocation… | 0.43% | 9.20K | $16.8M | $3.93B | Developed Markets | +0.42% | |
| 186 | ITDC iShares LifePath Target Date 2035 ETF | 0.39% | 259 | $473.5K | $121.3M | — | +0.44% | |
| 187 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.38% | 6.24K | $11.1M | $2.89B | Developed Markets | +0.37% | |
| 188 | JPIN JPMorgan Diversified Return… | 0.36% | 773 | $1.4M | $378.8M | Developed Markets | +0.21% | |
| 189 | JFLI JPMorgan Flexible Income ETF | 0.36% | 95 | $169.6K | $47.6M | Financials | +0.21% | |
| 190 | GEW Cambria Global EW ETF | 0.32% | 256 | $459.2K | $140.6M | Developed Markets | +0.91% | |
| 191 | CORO iShares International Country Rotation… | 0.32% | 23.12K | $42.3M | $13.15B | Emerging Markets | +0.61% | |
| 192 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.32% | 9.08K | $16.6M | $5.24B | Developed Markets | +0.38% | |
| 193 | ITDB iShares LifePath Target Date 2030 ETF | 0.30% | 135 | $247.4K | $81.4M | — | +0.34% | |
| 194 | DIHP Dimensional International High… | 0.29% | 10.24K | $18.7M | $6.44B | Developed Markets | +0.80% | |
| 195 | IALT iShares Systematic Alternatives Active… | 0.29% | 12.11K | $22.1M | $7.56B | Active | +0.60% | |
| 196 | AOM iShares Core 40/60 Moderate Allocation… | 0.29% | 3.08K | $5.6M | $1.93B | Developed Markets | +0.29% | |
| 197 | AOK iShares Core 30/70 Conservative… | 0.22% | 1.00K | $1.8M | $832.1M | Developed Markets | +0.20% | |
| 198 | IRTR iShares LifePath Retirement ETF | 0.22% | 72 | $130.7K | $60.2M | Active | +0.32% | |
| 199 | FHK First Trust Hong Kong AlphaDEX Fund | 0.14% | 1.18K | $2.1M | $3.4M | Real Estate | -0.79% | |
| 200 | FCAN First Trust Canada AlphaDEX Fund | 0.14% | 1.18K | $2.1M | $3.1M | Real Estate | -0.17% | |
| 201 | FAUS First Trust Australia AlphaDEX Fund | 0.14% | 1.18K | $2.1M | $2.7M | Real Estate | -0.19% | |
| 202 | FKO First Trust South Korea AlphaDEX Fund | 0.14% | 1.18K | $2.1M | $2.0M | Real Estate | -1.38% | |
| 203 | FDT First Trust Developed Markets ex-US… | 0.14% | 1.18K | $2.1M | $1.41B | Developed Markets | +0.55% | |
| 204 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.11% | 47 | $67.6K | $1.0M | Dividend | +0.01% | |
| 205 | LSLT Pacer Salt Low truBeta US Market ETF | 0.11% | 47 | $67.6K | $6.8M | — | -0.51% | |
| 206 | SLT Pacer Salt High truBeta US Market ETF | 0.11% | 47 | $67.6K | $6.3M | — | -0.65% | |
| 207 | DFIC Dimensional - International Core Equity… | 0.08% | 6.42K | $11.7M | $15.02B | Developed Markets | +0.64% | |
| 208 | DFSI Dimensional International… | 0.06% | 393 | $718.2K | $1.15B | Developed Markets | +0.83% | |
| 209 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 13.04K | $22.4M | $3.7M | Developed Markets | +0.03% | |
| 210 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 13.04K | $22.4M | $13.4M | Developed Markets | 0.00% | |
| 211 | TACU T. Rowe Price Active Core U.S. Equity… | 0.04% | 4 | $7.1K | $16.3M | — | +0.63% | |
| 212 | VETS Pacer Military Times Best Employers ETF | 0.03% | 7.42K | $10.7M | $1.9M | Developed Markets | +0.01% | |
| 213 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 7 | $12.6K | $54.0M | Developed Markets | +0.33% | |
| 214 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.47K | $2.7M | $12.34B | International | +0.76% | |
| 215 | DXIV Dimensional - International Vector… | 0.02% | 25 | $45.7K | $229.8M | Developed Markets | +0.35% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.