أي صناديق المؤشرات المتداولة تمتلك COMP?
Compass, Inc. · Real Estate · Real Estate - Services · US — 80 صناديق ETF تمتلكه، بقيمة $1.52B عبر 132.18M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Value ETF | 3.24% | 573.16K | $6.7M | $181.6M | Value | +0.43% | |
| 2 | GVIP Goldman Sachs Hedge Industry VIP ETF | 1.84% | 896.67K | $10.4M | $567.5M | — | +0.04% | |
| 3 | VMAX Hartford US Value ETF | 1.62% | 68.25K | $813.6K | $50.5M | Value | +0.17% | |
| 4 | HELS Hedgeye 130/30 Equity ETF | 1.54% | 27.28K | $320.6K | $39.8M | Developed Markets | +0.24% | |
| 5 | LOPX Direxion Low Priced Stock ETF | 1.11% | 3.25K | $7.4K | $5.5M | — | -3.77% | |
| 6 | HQGO Hartford US Quality Growth ETF | 0.90% | 37.93K | $452.1K | $50.2M | Growth | +0.23% | |
| 7 | HOMZ Hoya Capital Housing ETF | 0.90% | 27.13K | $318.8K | $34.8M | Real Estate | -0.60% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.89% | 37.10K | $442.2K | $47.3M | Financials | +0.23% | |
| 9 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.74% | 372.21K | $4.4M | $585.2M | Us Mid Cap | +0.58% | |
| 10 | ACSG American Century Small Cap Growth… | 0.58% | 15.70K | $187.1K | $32.7M | Us Small Cap | +0.27% | |
| 11 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.48% | 487.11K | $6.1M | $1.50B | Us Mid Cap | +0.24% | |
| 12 | FREL Fidelity MSCI Real Estate Index ETF | 0.48% | 628.35K | $7.3M | $1.49B | Real Estate | -0.65% | |
| 13 | VNQ Vanguard Real Estate ETF | 0.47% | 25.90M | $295.0M | $73.10B | Real Estate | -0.64% | |
| 14 | FNDA Schwab Fundamental U.S. Small Company… | 0.47% | 3.66M | $43.2M | $9.21B | Financials | +0.24% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.45% | 5.75M | $67.8M | $15.19B | Us Small Cap | -0.10% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.44% | 662.83K | $7.5M | $1.70B | Us Small Cap | -0.17% | |
| 17 | MMSC First Trust Multi-Manager Small Cap… | 0.43% | 18.87K | $224.9K | $52.4M | Us Small Cap | +0.22% | |
| 18 | ADDS Hedgeye Index Adds ETF | 0.41% | 2.44K | $28.7K | $250.5K | — | +0.38% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.38% | 192.04K | $2.3M | $599.2M | Us Small Cap | -0.15% | |
| 20 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.32% | 202.01K | $2.4M | $753.4M | Us Small Cap | +0.07% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.29% | 708.69K | $8.4M | $2.85B | Financials | -0.02% | |
| 22 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 334.72K | $3.9M | $1.39B | Us Mid Cap | +0.38% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.27% | 13.20K | $157.3K | $58.6M | Covered Call | +0.02% | |
| 24 | IWM iShares Russell 2000 ETF | 0.27% | 18.41M | $217.2M | $80.87B | Us Small Cap | -0.10% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.27% | 343.29K | $4.1M | $1.52B | Financials | -0.06% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.26% | 155.88K | $1.8M | $710.3M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.26% | 155.88K | $1.8M | $704.0M | Us Small Cap | +0.08% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.26% | 4.04M | $46.0M | $17.40B | Us Small Cap | -0.08% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.25% | 234.14K | $2.7M | $1.10B | Us Small Cap | +0.01% | |
| 30 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.22% | 111.75K | $1.3M | $591.0M | Growth | +0.48% | |
| 31 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 12.15K | $144.8K | $52.9M | Developed Markets | +0.32% | |
| 32 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.20% | 113.76K | $1.3M | $664.7M | Us Mid Cap | +0.35% | |
| 33 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.18% | 10.91M | $124.3M | $68.30B | Us Small Cap | +0.33% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.16% | 3.04M | $35.9M | $22.94B | Us Small Cap | +0.32% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 31.36K | $373.8K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 31.36K | $373.8K | $289.6M | Us Small Cap | +0.14% | |
| 37 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 726.67K | $8.4M | $6.03B | Us Small Cap | +0.25% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 276.00K | $3.3M | $2.90B | Us Small Cap | +0.29% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.11% | 355.65K | $4.2M | $3.83B | Financials | -0.03% | |
| 40 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 17.18M | $195.7M | $183.40B | Us Small Cap | +0.31% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.10% | 22.58K | $265.3K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.10% | 29.20K | $343.1K | $336.4M | Developed Markets | -0.33% | |
| 43 | SGRW Harbor Active Small Cap Growth ETF… | 0.09% | 2.29K | $27.4K | $29.6M | Us Small Cap | +0.42% | |
| 44 | VXF Vanguard Extended Market ETF | 0.09% | 7.37M | $84.0M | $93.70B | — | +0.14% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.08% | 989.15K | $11.7M | $14.64B | Us Small Cap | -0.13% | |
| 46 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 277.07K | $3.4M | $4.28B | Us Small Cap | +0.21% | |
| 47 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 97.43K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 41.78K | $493.0K | $678.9M | Financials | -0.37% | |
| 49 | JHMM John Hancock Investments - Multifactor… | 0.06% | 278.33K | $3.4M | $6.14B | Us Mid Cap | +0.44% | |
| 50 | FREI Fidelity Real Estate Income ETF | 0.05% | 172.72K | $2.1M | $21.1M | Real Estate | -0.02% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 41.20K | $486.8K | $1.49B | — | +0.16% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.03% | 603 | $7.1K | $22.3M | Financials | -0.02% | |
| 53 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 4.59K | $54.7K | $286.3M | Us Small Cap | -0.04% | |
| 54 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 26.52K | $309.2K | $1.76B | Developed Markets | -0.22% | |
| 55 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 4.11K | $49.0K | $294.2M | — | +0.27% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.02% | 30.65K | $361.7K | $2.24B | — | +0.07% | |
| 57 | STXG Strive 1000 Growth ETF | 0.01% | 1.60K | $18.9K | $150.2M | Growth | -0.02% | |
| 58 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 158.98K | $1.8M | $13.20B | Esg | -0.10% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 23.80M | $271.1M | $2.30T | Total Market | +0.02% | |
| 60 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 23.39K | $270.2K | $2.40B | — | 0.00% | |
| 61 | IWV iShares Russell 3000 ETF | 0.01% | 191.93K | $2.3M | $20.22B | — | -0.01% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.01% | 59.13K | $673.4K | $6.10B | — | 0.00% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 383.99K | $4.5M | $44.58B | — | +0.03% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 828.25K | $9.8M | $97.14B | — | +0.02% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 314 | $3.7K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 215 | $2.6K | $28.6M | Developed Markets | -0.11% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 122 | $1.5K | $16.1M | Developed Markets | -0.13% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 450 | $5.4K | $61.4M | Developed Markets | -0.14% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 622 | $7.4K | $90.0M | Developed Markets | -0.14% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 309.75K | $3.7M | $49.38B | — | +0.18% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 555 | $6.6K | $95.7M | Developed Markets | -0.14% | |
| 72 | VT Vanguard Total World Stock ETF | 0.01% | 579.74K | $6.6M | $97.90B | Developed Markets | -0.07% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 524 | $6.2K | $111.4M | Developed Markets | -0.13% | |
| 74 | ESSC Eventide Small Cap ETF | 0.01% | 155 | $1.8K | $36.0M | Us Small Cap | +0.19% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 383 | $4.6K | $114.1M | Developed Markets | -0.05% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.69K | $31.7K | $15.85B | Value | +0.23% | |
| 77 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2 | $23.60 | $486.1M | — | +0.10% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1 | $11.80 | $3.52B | — | +0.05% | |
| 79 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 1 | $11.80 | $8.37B | Us Small Cap | +0.23% | |
| 80 | IALT iShares Systematic Alternatives Active… | -0.06% | -298.96K | -$3.5M | $5.62B | Developed Markets | -0.10% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.