Trễ
Nghiên cứu mọi ETF. So sánh toàn diện.
★
Menu
Tất cả ETF Bộ lọc Xếp hạng Quốc tế So sánh Tin tức
Khám phá Danh mục Ngành Các nhà phát hành Danh mục nắm giữ & Cổ phiếu Hiệu suất Bản đồ nhiệt Mức độ trùng lặp quỹ Mới Ra Mắt
Xếp hạng Lợi suất cao nhất Hiệu suất tốt nhất ETF lớn nhất Hoạt động nhiều nhất Xu hướng Phí thấp nhất Tất cả bảng xếp hạng
Quốc tế Thị trường mới nổi Thị trường phát triển Châu Âu Châu Á - Thái Bình Dương Phòng ngừa rủi ro tỷ giá Trung tâm quốc tế
Học & Công cụ Học Hỏi dữ liệu AI Agents ★ Đã lưu API
Giới thiệu Về chúng tôi Liên hệ Tuyên bố miễn trách nhiệm
Thành viên
API GATEWAY

Truy cập JSON chỉ đọc miễn phí vào dữ liệu cache của trang.

Chế độ tối

Chế độ hướng dẫn
Mới làm quen với thị trường? Giá, lợi suất, YTD, vốn hóa thị trường: chúng tôi giải thích từng thuật ngữ ngay khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng một dữ liệu, kèm theo hướng dẫn tích hợp sẵn.

Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ có dữ liệu: rõ ràng, nhanh và gọn, không kèm giải thích thêm. Đây là chế độ xem mặc định.

Ngôn ngữ giao diện

ETF nào đang nắm giữ GPI?

Group 1 Automotive, Inc. · Consumer Cyclical · Auto - Dealerships · US — 120 Các ETF đang nắm giữ, trị giá $651.4M trên 3.56M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Oct 10, 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 QVM Arrow QVM Equity Factor ETF 1.46% 29.36K $4.0M $5.1M — -0.59%
2 PSCD Invesco S&P SmallCap Consumer… 1.22% 1.19K $276.6K $22.7M Consumer Discretionary -1.14%
3 XRT State Street SPDR S&P Retail ETF 1.17% 17.78K $4.5M $386.1M Consumer Discretionary +0.21%
4 RWJ Invesco S&P SmallCap 600 Revenue ETF 1.16% 98.41K $22.8M $1.98B Us Small Cap -0.44%
5 TXS Texas Capital Texas Equity Index ETF 0.87% 1.48K $350.4K $40.2M — 0.00%
6 JPSV JPMorgan Active Small Cap Value ETF 0.77% 903 $209.5K $28.3M Us Small Cap -0.29%
7 JHAC John Hancock Investments - Fundamental… 0.77% 111 $29.9K $3.7M — 0.00%
8 FYT First Trust Small Cap Value AlphaDEX… 0.61% 4.44K $1.0M $169.5M Us Small Cap -0.47%
9 FTLB First Trust Nasdaq BuyWrite Income ETF 0.53% 393 $71.8K $13.8M Covered Call +0.13%
10 XHYC BondBloxx USD High Yield Bond Consumer… 0.43% 12.00K $11.8K $2.8M High Yield Bonds 0.00%
11 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.37% 4.42K $1.0M $279.9M Us Small Cap -0.34%
12 SCDS JPMorgan Fundamental Data Science Small… 0.36% 144 $33.4K $9.4M Healthcare +0.61%
13 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.35% 41 $9.5K $2.7M Us Mid Cap +0.88%
14 SLY SPDR S&P 600 Small Cap ETF 0.35% 27.09K $6.2M $1.61B Us Small Cap -0.62%
15 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.34% 25.19K $6.8M $2.00B Us Small Cap -0.35%
16 DMRS DeltaShares S&P 600 Managed Risk ETF 0.34% 505 $70.8K $3.8M Treasury Bonds +0.03%
17 FLQS Franklin U.S. Small Cap Multifactor… 0.34% 735 $170.5K $47.5M Financials +0.27%
18 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.33% 76 $26.7K $7.8M Us Small Cap -1.16%
19 STSB iShares Factors US Small Blend Style ETF 0.32% 132 $19.7K $7.3M — -23.11%
20 SLYV State Street SPDR S&P 600 Small Cap… 0.31% 61.59K $14.6M $4.74B Us Small Cap -0.30%
21 IVSS Applied Finance IVS US SMID ETF 0.31% 362 $85.7K $27.7M Active +0.26%
22 QSML WisdomTree U.S. SmallCap Quality Growth… 0.30% 159 $37.7K $12.4M Us Small Cap +1.43%
23 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.30% 147 $34.8K $11.5M Financials 0.00%
24 FYX First Trust Small Cap Core AlphaDEX Fund 0.30% 17.46K $4.1M $1.34B Us Small Cap +0.28%
25 IJS iShares S&P Small-Cap 600 Value ETF 0.27% 97.45K $23.00 $7.56B Us Small Cap -0.35%
26 RETL Direxion Daily Retail Bull 3X Shares 0.25% 1.05K $247.5K $30.3M Financials +0.80%
27 ESSC Eventide Small Cap ETF 0.24% 357 $82.2K $35.0M Us Small Cap +0.45%
28 CSA VictoryShares US Small Cap Volatility… 0.22% 105 $42.2K $20.1M Us Small Cap +1.13%
29 VTWV Vanguard Russell 2000 Value ETF 0.21% 11.06K $3.0M $1.40B Us Small Cap -0.13%
30 DFSV U.S. Small Cap Value Portfolio ETF… 0.20% 232.14K $54.9M $26.81B Us Small Cap -0.39%
31 XJR iShares ESG Select Screened S&P… 0.20% 1.61K $380.00 $208.9M Us Small Cap +0.77%
32 JKL iShares Morningstar Small-Cap Value ETF 0.19% 2.59K $613.00 $681.9M Us Small Cap +0.03%
33 ISCV iShares Morningstar Small Cap Value ETF 0.19% 2.59K $613.00 $659.6M Us Small Cap +0.16%
34 XHYC BondBloxx USD High Yield Bond Consumer… 0.19% 5.00K $5.2K $2.8M High Yield Bonds 0.00%
35 VFVA Vanguard U.S. Value Factor ETF 0.18% 5.14K $1.5M $957.4M Financials -0.36%
36 VIOO Vanguard S&P Small-Cap 600 ETF 0.18% 42.45K $11.4M $6.40B Us Small Cap +0.13%
37 TPSC Timothy Plan US Small Cap Core ETF 0.17% 2.52K $583.7K $350.1M Us Small Cap +0.09%
38 QVMS Invesco S&P SmallCap 600 QVM… 0.17% 1.69K $390.9K $236.4M Us Small Cap 0.00%
39 IJR iShares Core S&P Small-Cap ETF 0.16% 704.22K $166.00 $103.24B Us Small Cap +0.17%
40 SPSM State Street SPDR Portfolio S&P 600… 0.16% 107.72K $25.7M $15.84B Us Small Cap +0.17%
41 KBFR Innovator U.S. Small Cap Managed 10… 0.15% 84 $19.5K $13.2M Buffer +0.28%
42 EZM WisdomTree U.S. MidCap Fund 0.14% 5.56K $1.3M $910.8M Us Mid Cap +0.06%
43 SMLV State Street SPDR US Small Cap Low… 0.14% 1.49K $353.5K $245.6M Us Small Cap -0.09%
44 FBCV Fidelity Blue Chip Value ETF 0.14% 1.16K $267.7K $183.7M Semiconductors +0.55%
45 NXTV Simplify NEXT Intangible Value Index ETF 0.13% 4 $1.8K $1.3M Value -0.02%
46 STXK Strive Small-Cap ETF 0.13% 436 $101.2K $78.8M Us Small Cap +0.56%
47 DFAT Dimensional - US Targeted Value ETF 0.13% 163.21K $38.6M $30.12B Value -0.43%
48 JPSE JPMorgan Diversified Return U.S. Small… 0.13% 3.11K $722.2K $571.2M Us Small Cap -0.07%
49 SAA ProShares - Ultra SmallCap600 0.12% 136 $31.6K $25.6M Developed Markets +0.42%
50 FAB First Trust Multi Cap Value AlphaDEX… 0.12% 814 $188.9K $156.5M Value -0.34%
51 GMOV GMO US Value ETF 0.11% 467 $110.5K $97.0M Financials -0.06%
52 BKSE BNY Mellon US Small Cap Core Equity ETF 0.11% 412 $95.6K $83.9M Us Small Cap +0.42%
53 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 3.50K $810.9K $729.9M Us Small Cap +0.40%
54 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 96 $13.0K $11.9M Us Small Cap -0.45%
55 AVSC Avantis U.S. Small Cap Equity ETF 0.11% 14.21K $3.4M $3.06B Us Small Cap +0.03%
56 SFYX SoFi Next 500 ETF 0.10% 70 $27.7K $25.8M — +0.59%
57 VCR Vanguard Consumer Discretionary ETF 0.10% 24.96K $6.7M $6.60B Consumer Discretionary +1.07%
58 VTWO Vanguard Russell 2000 ETF 0.10% 67.75K $18.3M $18.00B Us Small Cap +0.50%
59 FDIS Fidelity MSCI Consumer Discretionary… 0.10% 6.77K $1.6M $1.63B Consumer Discretionary +1.06%
60 IWM iShares Russell 2000 ETF 0.09% 310.66K $73.5M $78.27B Us Small Cap +0.49%
61 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 218 $51.5K $55.4M Covered Call +0.63%
62 RSSL Global X - Russell 2000 ETF 0.09% 5.61K $1.3M $1.41B Financials +0.21%
63 ITWO ProShares Russell 2000 High Income ETF 0.09% 687 $159.4K $185.0M Covered Call +0.96%
64 PKW Invesco BuyBack Achievers ETF 0.08% 6.05K $1.4M $1.70B — +0.27%
65 RB ProShares Trust - ProShares Russell… 0.08% 4 $928.04 $1.2M Buffer 0.00%
66 RFLR Innovator U.S. Small Cap Managed Floor… 0.07% 303 $70.3K $94.4M Financials +0.54%
67 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 7.95K $1.9M $2.73B Us Small Cap +0.59%
68 SCHA Schwab U.S. Small-Cap ETF 0.07% 62.07K $14.8M $21.73B Us Small Cap +0.40%
69 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.07% 2.94K $696.3K $1.04B Us Small Cap +0.43%
70 DFAS Dimensional - US Small Cap ETF 0.07% 93.81K $22.2M $33.87B Us Small Cap +0.32%
71 VBR Vanguard Morningstar Small-Cap Value ETF 0.07% 165.17K $44.5M $68.20B Us Small Cap +0.22%
72 DON WisdomTree U.S. MidCap Dividend Fund 0.06% 9.01K $2.1M $3.82B Dividend -0.05%
73 CSF VictoryShares US Discovery Enhanced… 0.05% 33 $13.3K $25.7M Developed Markets +0.28%
74 OMFS Invesco Russell 2000 Dynamic… 0.05% 595 $138.0K $264.6M Us Small Cap +0.30%
75 ISCB iShares Morningstar Small-Cap ETF 0.05% 526 $127.00 $274.0M Us Small Cap +0.83%
76 DFMC U.S. Micro Cap Portfolio ETF 0.05% 15.13K $3.6M $7.56B — +0.20%
77 TEXN iShares Texas Equity ETF 0.04% 36 $8.5K $19.0M — +0.54%
78 JKJ iShares Morningstar Small-Cap ETF 0.04% 494 $116.00 $278.3M Financials 0.00%
79 MSML iShares MSCI USA Small-Cap ETF 0.04% 494 $116.00 $271.8M Us Small Cap +0.64%
80 ENHU iShares Enhanced Large Cap Core Active… 0.04% 19 $4.5K $11.0M Us Large Cap +0.55%
81 URTY ProShares - UltraPro Russell2000 0.04% 483 $112.1K $279.8M Developed Markets +1.37%
82 VXF Vanguard Extended Market ETF 0.04% 136.81K $36.9M $95.40B — +0.80%
83 VB Vanguard Morningstar Small-Cap ETF 0.04% 259.96K $70.1M $185.30B Us Small Cap +0.64%
84 IUS Invesco RAFI Strategic US ETF 0.04% 1.56K $361.7K $978.2M — +0.23%
85 DXUV U.S. Vector Equity Portfolio ETF Class… 0.03% 7.81K $1.8M $6.18B Financials +0.25%
86 UWM ProShares - Ultra Russell2000 0.03% 286 $66.4K $225.1M Developed Markets +0.96%
87 FNDX Schwab Fundamental U.S. Large Company… 0.03% 32.97K $7.8M $27.71B — +0.23%
88 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 1.57K $370.9K $1.48B — +0.19%
89 TILT Northern Trust Morningstar US Market… 0.02% 2.37K $549.9K $2.20B — +0.45%
90 MSSM Morgan Stanley Pathway Funds -… 0.02% 727 $168.7K $688.8M Us Mid Cap +0.92%
91 WSML iShares MSCI World Small-Cap ETF 0.02% 671 $158.8K $655.6M Financials +0.73%
92 IWN iShares Russell 2000 Value ETF 0.02% 109.45K $25.00 $13.85B Us Small Cap -0.04%
93 PRF Invesco RAFI US 1000 ETF 0.02% 10.01K $2.3M $9.96B — +0.33%
94 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 627 $147.4K $766.0M Value +0.32%
95 AVTM Avantis Total Equity Markets ETF 1 0.02% 524 $124.0K $790.1M Active +0.56%
96 DFUV Dimensional - US Marketwide Value ETF 0.02% 10.12K $2.4M $15.34B Value +0.27%
97 HDG ProShares - Hedge Replication ETF 0.01% 14 $3.2K $22.5M Financials 0.00%
98 SFGV Sequoia Global Value ETF 0.01% 706 $160.0K $1.16B International +0.44%
99 DFAC Dimensional - US Core Equity 2 ETF 0.01% 42.27K $10.0M $88.60B — +0.49%
100 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.14K $269.5K $2.39B Esg +0.48%
101 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 19.62K $4.6M $45.59B — +0.44%
102 EBI Longview Advantage ETF 0.01% 281 $64.7K $687.3M — -0.03%
103 AVUS Avantis U.S. Equity ETF 0.01% 4.74K $1.1M $14.77B — +0.35%
104 NOEQ Northern Trust US Equity ETF 0.01% 290 $67.3K $902.9M — 0.00%
105 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 8 $1.9K $30.4M Developed Markets +0.63%
106 DFAU Dimensional - US Core Equity Market ETF 0.01% 2.89K $683.6K $13.12B — +0.49%
107 ESGV Vanguard ESG U.S. Stock ETF 0.01% 2.59K $697.8K $13.50B Esg +0.60%
108 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 2.91K $687.4K $14.21B — +0.59%
109 DGRO iShares Core Dividend Growth ETF 0.00% 8.38K $2.0M $42.90B Dividend +0.53%
110 VTHR Vanguard Russell 3000 ETF 0.00% 998 $269.0K $6.40B — +0.62%
111 VTI Vanguard Morningstar Total Stock Market… 0.00% 360.76K $97.2M $2.30T Total Market +0.63%
112 IWV iShares Russell 3000 ETF 0.00% 3.47K $820.6K $20.45B — +0.63%
113 ITOT iShares Core S&P Total U.S. Stock… 0.00% 15.79K $3.7M $97.48B — +0.64%
114 SCHB Schwab U.S. Broad Market ETF 0.00% 6.96K $1.7M $45.06B — +0.61%
115 DFUS Dimensional U.S. Equity ETF 0.00% 2.80K $661.8K $21.65B — +0.62%
116 RAUS RACWI US ETF 0.00% 8 $1.9K $77.8M Global +0.56%
117 AVSU Avantis Responsible U.S. Equity ETF 0.00% 25 $5.9K $491.0M — +0.24%
118 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 7.15K $1.00 $4.12B Us Small Cap +0.62%
119 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 4 $945.00 $133.2M Momentum +0.40%
120 EHLS Even Herd Long Short ETF -0.33% -816 -$193.1K $58.8M Developed Markets +0.28%

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 chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTrái phiếu quốc tếTIPS / 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 tếCông nghiệpNguyên vật liệuCơ sở hạ tầngNăng lượng sạch

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngĐòn bẩyNghịch chiều

Phong cách & Quy mô

Vốn hóa lớn Hoa KỳTăng trưởngGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường