ETF nào đang nắm giữ EG?
Everest Group, Ltd. · Financial Services · Insurance - Reinsurance · BM — 123 Các ETF đang nắm giữ, trị giá $2.39B trên 8.22M 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.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | QDIV Global X - S&P 500 Quality Dividend ETF | 1.98% | 1.67K | $619.1K | $31.1M | Dividend | -0.16% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 1.91% | 30.86K | $13.3M | $616.1M | Financials | -0.58% | |
| 3 | FTDS First Trust Dividend Strength ETF | 1.84% | 1.99K | $731.6K | $39.7M | Dividend | -0.51% | |
| 4 | JDVI John Hancock Investments - Disciplined… | 1.73% | 34.27K | $12.2M | $800.9M | Developed Markets | -0.32% | |
| 5 | FXO First Trust Financials AlphaDEX Fund | 1.65% | 49.55K | $18.6M | $1.13B | Financials | -0.13% | |
| 6 | RNMC First Trust Mid Cap US Equity Select ETF | 0.91% | 330 | $126.3K | $16.3M | Real Estate | -0.83% | |
| 7 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.72% | 4.54K | $1.7M | $232.3M | Us Mid Cap | -0.37% | |
| 8 | LRGC AB US Large Cap Strategic Equities ETF | 0.59% | 20.89K | $7.9M | $1.34B | Us Large Cap | +0.15% | |
| 9 | RDVI FT Vest Rising Dividend Achievers… | 0.56% | 55.83K | $21.0M | $3.75B | Dividend | -0.05% | |
| 10 | RDVY First Trust Rising Dividend Achievers… | 0.56% | 380.40K | $142.8M | $25.60B | Dividend | +0.08% | |
| 11 | FCFY First Trust S&P 500 Diversified Free… | 0.54% | 22 | $8.1K | $1.5M | Us Large Cap | 0.00% | |
| 12 | LOWV Alliance Bernstein - AB US Low… | 0.50% | 2.84K | $1.0M | $207.8M | Developed Markets | 0.00% | |
| 13 | AUSF Global X - Adaptive U.S. Factor ETF | 0.49% | 12.00K | $4.5M | $920.7M | Financials | -0.27% | |
| 14 | KNGZ First Trust S&P 500 Diversified… | 0.48% | 887 | $326.7K | $68.1M | Dividend | -0.22% | |
| 15 | SDVY First Trust SMID Cap Rising Dividend… | 0.48% | 148.71K | $55.8M | $11.65B | Dividend | -0.32% | |
| 16 | ONEY State Street SPDR Russell 1000 Yield… | 0.41% | 7.54K | $2.8M | $686.0M | — | -0.54% | |
| 17 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.39% | 14.44K | $5.4M | $1.39B | Us Mid Cap | +0.07% | |
| 18 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.32% | 577.79K | $216.2M | $68.30B | Us Small Cap | -0.16% | |
| 19 | XCHG Ab US Equity ETF | 0.30% | 5.78K | $2.2M | $715.2M | Active | 0.00% | |
| 20 | LGCF Themes US Cash Flow Champions ETF | 0.30% | 19 | $7.0K | $2.3M | — | -0.84% | |
| 21 | ONEV State Street SPDR Russell 1000 Low… | 0.28% | 2.34K | $860.9K | $307.3M | Low Volatility | -0.51% | |
| 22 | SCHM Schwab U.S. Mid-Cap ETF | 0.27% | 109.46K | $41.1M | $15.00B | Us Mid Cap | -0.06% | |
| 23 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.26% | 20.21K | $7.6M | $2.98B | Us Mid Cap | -0.07% | |
| 24 | USCF Themes US Cash Flow Champions ETF | 0.24% | 16 | $5.4K | $853.4K | — | +1.09% | |
| 25 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 1.09K | $403.4K | $188.0M | Value | -0.42% | |
| 26 | VFVA Vanguard U.S. Value Factor ETF | 0.19% | 4.54K | $1.6M | $912.5M | Financials | +0.15% | |
| 27 | NXTV Simplify NEXT Intangible Value Index ETF | 0.19% | 7 | $2.4K | $1.3M | Value | -0.02% | |
| 28 | PALC Pacer Lunt Large Cap Multi-Factor… | 0.19% | 1.09K | $400.0K | $218.6M | Us Large Cap | -0.49% | |
| 29 | VB Vanguard Morningstar Small-Cap ETF | 0.18% | 909.32K | $340.2M | $183.40B | Us Small Cap | +0.19% | |
| 30 | XLF State Street Financial Select Sector… | 0.18% | 269.79K | $101.5M | $56.12B | Financials | -0.25% | |
| 31 | JHMM John Hancock Investments - Multifactor… | 0.18% | 29.20K | $10.4M | $6.14B | Us Mid Cap | -0.11% | |
| 32 | SPDG State Street SPDR Portfolio S&P Sector… | 0.17% | 58 | $21.4K | $13.2M | High Yield Bonds | -0.11% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 64.71K | $24.3M | $14.61B | Value | -0.02% | |
| 34 | VFH Vanguard Financials ETF | 0.17% | 65.87K | $24.6M | $14.90B | Financials | -0.20% | |
| 35 | SSPY Stratified LargeCap Index ETF | 0.16% | 538 | $200.8K | $119.6M | Us Large Cap | -0.33% | |
| 36 | RNDV First Trust US Equity Dividend Select… | 0.14% | 93 | $35.9K | $26.0M | Real Estate | -0.71% | |
| 37 | PLRG Principal US Large-Cap Adaptive… | 0.13% | 22 | $8.6K | $6.4M | Us Large Cap | -0.66% | |
| 38 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.11% | 20 | $7.7K | $7.9M | Us Large Cap | 0.00% | |
| 39 | ONEO State Street SPDR Russell 1000 Momentum… | 0.10% | 89 | $32.8K | $31.4M | Momentum | -0.14% | |
| 40 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.10% | 2.16K | $809.4K | $782.9M | Value | -0.65% | |
| 41 | UYG ProShares - Ultra Financials | 0.10% | 2.32K | $871.3K | $844.1M | Financials | -0.54% | |
| 42 | AFLG First Trust Active Factor Large Cap ETF | 0.09% | 1.90K | $712.5K | $761.0M | Us Large Cap | +0.38% | |
| 43 | STXV Strive 1000 Value ETF | 0.09% | 201 | $74.4K | $83.9M | Value | -0.45% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.08% | 5.24K | $2.0M | $2.36B | Esg | +0.48% | |
| 45 | VFMF Vanguard U.S. Multifactor ETF | 0.07% | 1.41K | $504.8K | $904.6M | — | 0.00% | |
| 46 | TRUF VanEck Financials TruSector ETF | 0.06% | 1 | $368.36 | $608.1K | Financials | -0.46% | |
| 47 | VYM Vanguard High Dividend Yield ETF | 0.06% | 159.34K | $59.6M | $99.20B | Dividend | -0.19% | |
| 48 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.06% | 92 | $34.0K | $57.6M | Developed Markets | -0.24% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 22.23K | $8.3M | $15.85B | Value | -0.34% | |
| 50 | JHML John Hancock Investments - Multifactor… | 0.05% | 1.70K | $606.2K | $1.17B | Us Large Cap | +0.18% | |
| 51 | VOOV Vanguard S&P 500 Value ETF | 0.05% | 9.19K | $3.4M | $6.80B | Us Large Cap | -0.15% | |
| 52 | SPYV State Street SPDR Portfolio S&P 500… | 0.05% | 48.03K | $18.0M | $36.82B | Us Large Cap | -0.13% | |
| 53 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.05% | 9 | $3.2K | $6.8M | Clean Energy | -0.07% | |
| 54 | SCHV Schwab U.S. Large-Cap Value ETF | 0.05% | 19.55K | $7.4M | $15.89B | Us Large Cap | -0.46% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 56.54K | $21.2M | $49.38B | — | +0.25% | |
| 56 | DSPY Tema S&P 500 Historical Weight ETF… | 0.04% | 1.09K | $409.2K | $1.00B | Us Large Cap | +0.38% | |
| 57 | VONV Vanguard Russell 1000 Value ETF | 0.04% | 24.76K | $9.3M | $23.10B | Value | -0.18% | |
| 58 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.04% | 18 | $6.9K | $17.7M | Us Large Cap | +0.19% | |
| 59 | FAS Direxion Daily Financial Bull 3X ETF | 0.04% | 8.10K | $3.0M | $2.45B | Financials | -0.69% | |
| 60 | QUS State Street SPDR MSCI USA… | 0.04% | 1.58K | $594.4K | $1.59B | — | +0.23% | |
| 61 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 105.60K | $45.3K | $123.8M | Emerging Markets | +0.64% | |
| 62 | EFIV State Street SPDR S&P 500 ESG ETF | 0.04% | 1.01K | $377.7K | $1.03B | Us Large Cap | +0.74% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 3.33K | $1.3M | $3.52B | — | +0.30% | |
| 64 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.04% | 283 | $104.7K | $297.8M | Technology | -0.67% | |
| 65 | EGLE Global X - S&P 500 U.S. Revenue Leaders… | 0.03% | 2 | $740.12 | $2.3M | Global | 0.00% | |
| 66 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 7.05K | $2.6M | $8.37B | Us Small Cap | +0.01% | |
| 67 | DFLV Dimensional - US Large Cap Value ETF | 0.03% | 5.61K | $2.1M | $7.10B | Us Large Cap | -0.34% | |
| 68 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 9.88K | $3.7M | $12.79B | — | +0.39% | |
| 69 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 451.00K | $194.0K | $688.6M | Emerging Markets | +0.98% | |
| 70 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.03% | 2 | $740.12 | $2.7M | Buffer | 0.00% | |
| 71 | CHRI Global X S&P 500 Christian Values ETF | 0.03% | 6 | $2.2K | $8.2M | Global | +0.57% | |
| 72 | XRMI Global X - S&P 500 Risk Managed Income… | 0.03% | 36 | $13.3K | $49.4M | Financials | +0.29% | |
| 73 | CATH Global X - S&P 500 Catholic Values ETF | 0.03% | 956 | $358.9K | $1.35B | Financials | +0.64% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 398 | $149.4K | $580.2M | Financials | +0.14% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.03% | 8.97K | $3.4M | $13.20B | Esg | +0.76% | |
| 76 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.03% | 28 | $10.4K | $41.0M | Healthcare | +0.62% | |
| 77 | XYLG Global X S&P 500 Covered Call & Growth… | 0.03% | 44 | $16.3K | $64.8M | Covered Call | +0.34% | |
| 78 | ONOF Global X - Adaptive U.S. Risk… | 0.03% | 96 | $35.5K | $141.5M | Financials | 0.00% | |
| 79 | XYLD Global X - S&P 500 Covered Call ETF | 0.02% | 2.20K | $826.2K | $3.31B | Covered Call | +0.28% | |
| 80 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 17.75K | $6.7M | $27.65B | — | -0.31% | |
| 81 | GXLC Global X - U.S. 500 ETF | 0.02% | 3 | $1.1K | $4.6M | Financials | 0.00% | |
| 82 | PTLC Pacer Trendpilot US Large Cap ETF | 0.02% | 2.08K | $782.2K | $3.34B | Financials | +0.52% | |
| 83 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.02% | 1.76K | $656.7K | $2.84B | Us Large Cap | +0.60% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 8.55K | $3.2M | $13.93B | — | +0.47% | |
| 85 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 123 | $45.3K | $198.2M | Clean Energy | +0.64% | |
| 86 | VOO Vanguard S&P 500 ETF | 0.02% | 1.04M | $388.3M | $1.70T | Us Large Cap | +0.51% | |
| 87 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.02% | 53 | $19.6K | $86.5M | Energy | +0.53% | |
| 88 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.02% | 102.86K | $38.5M | $170.56B | Us Large Cap | +0.52% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 895 | $336.4K | $1.49B | — | -0.28% | |
| 90 | XTR Global X S&P 500 Tail Risk ETF | 0.02% | 3 | $1.1K | $4.9M | Global | +0.50% | |
| 91 | SPY State Street SPDR S&P 500 ETF | 0.02% | 484.31K | $181.8M | $807.46B | Us Large Cap | +0.52% | |
| 92 | DLCU Dimensional US Large Company ETF | 0.02% | 8.64K | $3.3M | $14.63B | — | +0.57% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.02% | 12.49K | $4.7M | $21.52B | — | +0.49% | |
| 94 | SPLG SPDR Portfolio S&P 500 ETF | 0.02% | 68.59K | $20.8M | $95.72B | Us Large Cap | +0.61% | |
| 95 | VONE Vanguard Russell 1000 ETF | 0.02% | 6.59K | $2.5M | $11.50B | — | +0.51% | |
| 96 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 41.94K | $15.8M | $74.02B | Us Large Cap | +0.55% | |
| 97 | SPYI Neos S&P 500(R) High Income ETF | 0.02% | 6.50K | $2.4M | $11.64B | Us Large Cap | +0.38% | |
| 98 | SCHK Schwab 1000 Index ETF | 0.02% | 3.25K | $1.2M | $5.86B | — | +0.54% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.02% | 3.39K | $1.3M | $6.10B | — | +0.42% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 1.26M | $470.9M | $2.30T | Total Market | +0.50% | |
| 101 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.02% | 2 | $740.12 | $3.6M | Financials | +0.48% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 23.45K | $8.8M | $44.58B | — | +0.54% | |
| 103 | ISPY ProShares - S&P 500 High Income ETF | 0.02% | 638 | $239.5K | $1.25B | Financials | +0.62% | |
| 104 | QWLD State Street SPDR MSCI World… | 0.02% | 90 | $33.2K | $179.0M | Developed Markets | -0.06% | |
| 105 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 968 | $364.7K | $1.78B | Dividend | +0.45% | |
| 106 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.02% | 45 | $16.7K | $106.5M | Us Large Cap | +0.56% | |
| 107 | SSO ProShares - Ultra S&P500 | 0.02% | 3.47K | $1.3M | $8.53B | Leveraged | +1.05% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 61 | $22.5K | $161.1M | Momentum | +0.43% | |
| 109 | VT Vanguard Total World Stock ETF | 0.01% | 34.91K | $13.1M | $97.90B | Developed Markets | +0.30% | |
| 110 | UPRO ProShares - UltraPro S&P500 | 0.01% | 1.64K | $615.6K | $5.44B | Developed Markets | +1.57% | |
| 111 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 161 | $60.4K | $544.9M | Us Large Cap | -0.53% | |
| 112 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 5 | $1.9K | $17.2M | Covered Call | +0.26% | |
| 113 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 109.10K | $46.8K | $441.1M | Emerging Markets | +0.43% | |
| 114 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.01% | 157 | $57.8K | $287.8M | Us Large Cap | +1.08% | |
| 115 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.01% | 293 | $108.4K | $591.6M | Active | +1.83% | |
| 116 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.01% | 3.06K | $1.1M | $7.01B | Us Large Cap | +1.54% | |
| 117 | AVES Avantis Emerging Markets Value ETF | 0.01% | 177.30K | $77.0K | $1.50B | Emerging Markets | +0.08% | |
| 118 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.24K | $1.6M | $3.7M | Developed Markets | +0.03% | |
| 119 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.24K | $1.6M | $13.4M | Developed Markets | 0.00% | |
| 120 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.91K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 121 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.30K | $1.2M | $4.3M | — | -0.03% | |
| 122 | DFAS Dimensional - US Small Cap ETF | 0.00% | 974 | $365.6K | $15.73B | Us Small Cap | +0.12% | |
| 123 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 992.80K | $431.2K | $27.58B | Emerging Markets | +0.38% |
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.