延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 COLL?

Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic · US — 119 ETF持有,市值 $403.4M 覆盖 13.76M 股份.

持仓数据截至 Aug 27, 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 SURI Simplify Propel Opportunities ETF 2.58% 80.89K $2.2M $87.2M Biotech +0.92%
2 PJP Invesco Pharmaceuticals ETF 1.97% 391.42K $10.8M $544.8M Healthcare -1.01%
3 PBE Invesco Biotechnology & Genome ETF 1.88% 271.18K $7.5M $407.8M Biotech +0.80%
4 MGMT Ballast Small/Mid Cap ETF 1.17% 75.67K $2.1M $150.3M Us Mid Cap +0.50%
5 XPH State Street SPDR S&P Pharmaceuticals… 1.11% 238.16K $6.4M $584.4M Biotech -0.23%
6 SIXS ETC 6 Meridian Small Cap Equity ETF 0.73% 38.25K $1.1M $106.3M Us Small Cap -0.58%
7 RZG Invesco S&P SmallCap 600 Revenue ETF 0.64% 31.06K $855.5K $134.4M Us Small Cap -0.06%
8 HAPS Harbor Human Capital Factor US Small… 0.59% 37.71K $1.0M $176.5M Us Small Cap 0.00%
9 ROSC Hartford Multifactor Small Cap ETF 0.58% 11.89K $327.6K $57.1M Us Small Cap -0.13%
10 SFLO VictoryShares Small Cap Free Cash Flow… 0.52% 149.45K $4.1M $778.5M Financials +1.74%
11 PSCH Invesco S&P SmallCap Health Care ETF 0.45% 30.49K $839.6K $189.9M Healthcare -0.29%
12 SMIZ Zacks Small/Mid Cap ETF 0.42% 42.04K $1.2M $274.0M Us Mid Cap +0.32%
13 DSMC Distillate Small/Mid Cash Flow ETF 0.42% 22.24K $603.0K $136.7M +0.34%
14 CAFG Pacer US Small Cap Cash Cows Growth… 0.36% 5.96K $164.1K $45.9M Us Small Cap +1.02%
15 JSML Janus Henderson Small Cap Growth Alpha… 0.35% 48.12K $1.4M $374.4M Us Small Cap +0.46%
16 JSMD Janus Henderson Small/Mid Cap Growth… 0.33% 130.22K $3.7M $1.07B Us Mid Cap +0.22%
17 TRPL Pacer Metaurus US Large Cap Dividend… 0.32% 5.54K $195.7K $1.0M Dividend +0.01%
18 LSLT Pacer Salt Low truBeta US Market ETF 0.32% 5.54K $195.7K $6.8M -0.51%
19 SLT Pacer Salt High truBeta US Market ETF 0.32% 5.54K $195.7K $6.3M -0.65%
20 SIXL ETC 6 Meridian Low Beta Equity ETF 0.30% 22.42K $617.5K $186.0M Real Estate -0.82%
21 FYC First Trust Small Cap Growth AlphaDEX… 0.29% 153.79K $4.2M $1.44B Us Small Cap +0.68%
22 USVM VictoryShares US Small Mid Cap Value… 0.25% 162.17K $4.4M $1.79B Us Mid Cap -0.12%
23 IVSS Applied Finance IVS US SMID ETF 0.24% 2.47K $67.9K $12.7M Active +0.05%
24 PILL Direxion Daily Pharmaceutical & Medical… 0.22% 6.75K $185.9K $25.7M Healthcare -1.38%
25 FTKI First Trust Small Cap BuyWrite Income… 0.22% 2.15K $59.3K $26.2M Covered Call +0.70%
26 ESSC Eventide Small Cap ETF 0.22% 2.23K $79.5K $36.0M Us Small Cap +0.27%
27 EES WisdomTree U.S. SmallCap Fund 0.21% 41.86K $1.5M $723.4M Us Small Cap +0.43%
28 XSMO Invesco S&P SmallCap Momentum ETF 0.21% 235.35K $6.5M $3.02B Us Small Cap -0.08%
29 SQLV Royce Quant Small-Cap Quality Value ETF 0.21% 3.03K $83.5K $40.9M Us Small Cap +0.10%
30 IWC iShares Micro-Cap ETF 0.20% 113.90K $3.1M $1.53B +0.67%
31 CALF Pacer US Small Cap Cash Cows ETF 0.19% 273.09K $7.5M $3.96B Us Small Cap +0.57%
32 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.19% 1.14K $24.5K $13.0M Us Small Cap -0.97%
33 IHE iShares U.S. Pharmaceuticals ETF 0.19% 120.47K $3.3M $1.77B Healthcare -1.08%
34 BFOR ALPS ETF Trust - Barron's 400 ETF 0.17% 14.25K $386.3K $238.0M +0.23%
35 JPSE JPMorgan Diversified Return U.S. Small… 0.17% 36.27K $996.4K $599.2M Us Small Cap +0.18%
36 AFTY Pacer CSOP FTSE China A50 ETF 0.16% 2.54M $76.8M $4.3M -0.03%
37 VFMF Vanguard U.S. Multifactor ETF 0.14% 26.61K $963.4K $904.6M -0.02%
38 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.13% 40.57K $1.4M $1.10B Us Small Cap -0.11%
39 STSB iShares Factors US Small Blend Style ETF 0.12% 385 $7.4K $7.3M -23.11%
40 QSML WisdomTree U.S. SmallCap Quality Growth… 0.12% 353 $12.3K $12.3M Us Small Cap +0.76%
41 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.11% 43.07K $1.2M $1.10B Us Small Cap +0.34%
42 FLQS Franklin U.S. Small Cap Multifactor… 0.11% 1.94K $53.4K $47.3M Financials +0.28%
43 SLYG State Street SPDR S&P 600 Small Cap… 0.10% 189.80K $5.2M $5.09B Us Small Cap -0.07%
44 IJT iShares S&P Small-Cap 600 Growth ETF 0.10% 299.13K $8.4M $8.38B Us Small Cap -0.07%
45 FYX First Trust Small Cap Core AlphaDEX Fund 0.10% 48.70K $1.3M $1.40B Us Small Cap +0.23%
46 SMLV State Street SPDR US Small Cap Low… 0.09% 8.86K $243.9K $258.4M Us Small Cap -0.07%
47 DMRS DeltaShares S&P 600 Managed Risk ETF 0.09% 1.04K $19.7K $3.8M Treasury Bonds +0.03%
48 SLY SPDR S&P 600 Small Cap ETF 0.09% 61.68K $1.7M $1.61B Us Small Cap -0.62%
49 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.09% 203 $7.3K $7.8M Us Small Cap -1.16%
50 SMMV iShares MSCI USA Small-Cap Min Vol… 0.09% 8.96K $251.4K $291.0M Us Small Cap -0.24%
51 FSMD Fidelity Small-Mid Multifactor ETF 0.09% 80.34K $2.2M $2.50B -0.22%
52 VTWG Vanguard Russell 2000 Growth ETF 0.07% 35.65K $1.3M $1.70B Us Small Cap +0.50%
53 PSC Principal U.S. Small-Cap Multi-Factor… 0.07% 70.73K $1.9M $1.30B Us Small Cap +0.37%
54 NUSC Nuveen ESG Small-Cap ETF 0.07% 31.68K $870.3K $1.31B Us Small Cap +0.21%
55 VIOO Vanguard S&P Small-Cap 600 ETF 0.06% 116.07K $4.1M $6.40B Us Small Cap +0.08%
56 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 12.93K $355.1K $591.0M Growth +0.33%
57 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 44.48K $1.2M $2.04B Us Small Cap +0.06%
58 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.06% 249 $6.9K $12.1M Financials 0.00%
59 IBBQ Invesco Nasdaq Biotechnology ETF 0.06% 1.90K $52.2K $95.8M Biotech -0.30%
60 XJR iShares ESG Select Screened S&P… 0.06% 4.42K $124.1K $215.1M Us Small Cap -0.10%
61 IWO iShares Russell 2000 Growth ETF 0.06% 306.31K $8.4M $15.19B Us Small Cap +0.59%
62 QVMS Invesco S&P SmallCap 600 QVM… 0.05% 4.87K $134.2K $252.0M Us Small Cap -0.41%
63 IJR iShares Core S&P Small-Cap ETF 0.05% 1.97M $55.4M $110.87B Us Small Cap +0.04%
64 SPSM State Street SPDR Portfolio S&P 600… 0.05% 302.74K $8.3M $17.08B Us Small Cap +0.04%
65 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 56.45K $1.6M $3.14B Us Small Cap +0.31%
66 RESM Columbia Research Enhanced Small Cap ETF 0.04% 91 $2.5K $6.1M Us Small Cap 0.00%
67 DFMC U.S. Micro Cap Portfolio ETF 0.04% 116.56K $3.2M $7.93B +0.27%
68 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% 29.45K $808.9K $2.08B Us Small Cap -0.10%
69 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 40.26K $1.1M $2.85B Financials +0.48%
70 VTWO Vanguard Russell 2000 ETF 0.04% 184.83K $6.5M $17.40B Us Small Cap +0.41%
71 AVUV Avantis U.S. Small Cap Value ETF 0.04% 415.26K $11.4M $31.14B Us Small Cap +0.25%
72 SAA ProShares - Ultra SmallCap600 0.04% 388 $10.5K $29.5M Developed Markets -0.10%
73 VFVA Vanguard U.S. Value Factor ETF 0.03% 7.58K $274.5K $912.5M Financials +0.09%
74 FNDA Schwab Fundamental U.S. Small Company… 0.03% 101.51K $2.8M $9.21B Financials -0.01%
75 BIB ProShares Ultra Nasdaq Biotechnology 0.03% 1.11K $30.1K $107.7M Biotech -0.42%
76 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 606 $16.7K $58.6M Covered Call +0.26%
77 IWM iShares Russell 2000 ETF 0.03% 845.78K $23.2M $80.87B Us Small Cap +0.39%
78 RSSL Global X - Russell 2000 ETF 0.03% 15.63K $429.5K $1.52B Financials +0.38%
79 JKL iShares Morningstar Small-Cap Value ETF 0.03% 7.21K $198.0K $710.3M Us Small Cap +0.03%
80 ISCV iShares Morningstar Small Cap Value ETF 0.03% 7.21K $198.0K $704.0M Us Small Cap -0.13%
81 OMFS Invesco Russell 2000 Dynamic… 0.02% 2.50K $68.9K $286.3M Us Small Cap +0.14%
82 VETS Pacer Military Times Best Employers ETF 0.02% 254.98K $9.0M $1.9M Developed Markets +0.01%
83 DFAS Dimensional - US Small Cap ETF 0.02% 115.95K $3.2M $15.73B Us Small Cap +0.14%
84 SCHA Schwab U.S. Small-Cap ETF 0.02% 155.31K $4.3M $22.94B Us Small Cap +0.16%
85 VIRS Pacer BioThreat Strategy ETF 0.02% 279.35K $7.7M $3.7M Developed Markets +0.03%
86 SZNE Pacer CFRA-Stovall Equal Weight… 0.02% 279.35K $7.7M $13.4M Developed Markets 0.00%
87 VHT Vanguard Health Care ETF 0.02% 98.26K $3.5M $20.90B Healthcare -0.94%
88 VXF Vanguard Extended Market ETF 0.01% 372.52K $13.2M $93.70B +0.57%
89 JKJ iShares Morningstar Small-Cap ETF 0.01% 1.39K $38.3K $292.0M Financials 0.00%
90 ISCB iShares Morningstar Small-Cap ETF 0.01% 1.39K $38.3K $289.6M Us Small Cap +0.31%
91 FHLC Fidelity MSCI Health Care Index ETF 0.01% 15.22K $416.3K $3.29B Healthcare -0.92%
92 SMMD iShares Russell 2500 ETF 0.01% 16.34K $448.8K $3.83B Financials +0.32%
93 AVUQ Avantis U.S. Quality ETF 0.01% 1.26K $34.7K $307.1M +0.83%
94 UWM ProShares - Ultra Russell2000 0.01% 1.03K $27.9K $253.6M Developed Markets +0.74%
95 FESM Fidelity Enhanced Small Cap ETF 0.01% 25.76K $704.6K $6.03B Us Small Cap +0.45%
96 URTY ProShares - UltraPro Russell2000 0.01% 1.34K $36.2K $336.4M Developed Markets +1.12%
97 TILT Northern Trust Morningstar US Market… 0.01% 7.77K $213.6K $2.24B +0.37%
98 AVSU Avantis Responsible U.S. Equity ETF 0.01% 1.63K $44.8K $486.1M +0.12%
99 DXUV Dimensional - US Vector Equity ETF 0.01% 1.71K $46.9K $580.2M Financials +0.26%
100 WSML iShares MSCI World Small-Cap ETF 0.01% 1.90K $52.2K $678.9M Financials +0.03%
101 AVUS Avantis U.S. Equity ETF 0.01% 31.70K $870.9K $14.41B +0.23%
102 EBI Longview Advantage ETF 0.01% 1.35K $37.1K $562.3M +0.19%
103 DFAC Dimensional - US Core Equity 2 ETF 0.00% 87.44K $2.4M $49.38B +0.30%
104 DCOR Dimensional - US Core Equity 1 ETF 0.00% 5.67K $155.8K $3.52B +0.35%
105 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 2.81K $76.2K $1.76B Developed Markets +0.34%
106 HDG ProShares - Hedge Replication ETF 0.00% 28 $759.08 $22.3M Financials +0.78%
107 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 946 $26.0K $782.9M Value -0.21%
108 DFUV Dimensional - US Marketwide Value ETF 0.00% 16.11K $442.5K $15.85B Value -0.50%
109 DFAU Dimensional - US Core Equity Market ETF 0.00% 10.04K $275.9K $12.79B +0.46%
110 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.06K $29.1K $1.49B -0.42%
111 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 111 $3.1K $161.1M Momentum +0.31%
112 VTHR Vanguard Russell 3000 ETF 0.00% 2.75K $97.3K $6.10B +0.54%
113 VTI Vanguard Morningstar Total Stock Market… 0.00% 977.96K $34.6M $2.30T Total Market +0.57%
114 ITOT iShares Core S&P Total U.S. Stock… 0.00% 45.07K $1.2M $97.14B +0.60%
115 DFUS Dimensional U.S. Equity ETF 0.00% 9.87K $271.0K $21.52B +0.57%
116 IWV iShares Russell 3000 ETF 0.00% 9.25K $254.0K $20.22B +0.58%
117 SCHB Schwab U.S. Broad Market ETF 0.00% 19.39K $533.2K $44.58B +0.62%
118 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 2.29K $62.8K $13.93B +0.54%
119 DFSU Dimensional - US Sustainability Core 1… 0.00% 8 $219.76 $2.36B Esg +0.44%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场