ETF nào đang nắm giữ GPS?
The Gap, Inc. · Consumer Cyclical · Apparel - Retail · US — 122 Các ETF đang nắm giữ, trị giá $433.1M trên 21.32M 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 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 3.01% | 16.19K | $318.2K | $16.7M | Developed Markets | +0.15% | |
| 2 | QVAL Alpha Architect U.S. Quantitative Value… | 1.86% | 591.81K | $11.7M | $562.2M | Value | -0.87% | |
| 3 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.76% | 25.69K | $535.9K | $32.5M | Developed Markets | +0.43% | |
| 4 | UDI USCF Dividend Income ETF | 1.76% | 3.16K | $62.5K | $3.6M | Dividend | -0.76% | |
| 5 | LSAF LeaderSharesTM AlphaFactor US Core… | 0.99% | 62.64K | $1.2M | $118.0M | — | +0.07% | |
| 6 | CHGX Stance Sustainable Beta ETF | 0.98% | 20.92K | $593.3K | $149.2M | Esg | +0.37% | |
| 7 | VMAX Hartford US Value ETF | 0.92% | 23.56K | $463.0K | $50.5M | Value | -0.47% | |
| 8 | RVRS Arrow Reverse Cap 500 ETF | 0.75% | 4.21K | $137.6K | $20.5M | — | +0.17% | |
| 9 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 0.63% | 0 | $29.3K | $4.7M | — | -0.31% | |
| 10 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.59% | 394.13K | $7.9M | $1.34B | Us Mid Cap | -0.23% | |
| 11 | CDPI Columbia High Dividend Premium Income… | 0.57% | 1.76K | $34.7K | $6.1M | Covered Call | +0.26% | |
| 12 | WTV WisdomTree U.S. Value Fund | 0.54% | 639.29K | $15.3M | $3.30B | Value | +0.11% | |
| 13 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.52% | 200.91K | $4.1M | $778.5M | Financials | +0.82% | |
| 14 | CSB VictoryShares US Small Cap High Div… | 0.50% | 66.11K | $1.3M | $262.2M | Us Small Cap | -0.58% | |
| 15 | JHMC John Hancock Multifactor Consumer… | 0.44% | 5.34K | $133.9K | $9.1M | Consumer Discretionary | +0.86% | |
| 16 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.39% | 1.39K | $27.2K | $5.0M | Us Mid Cap | +0.29% | |
| 17 | GVLU Gotham 1000 Value ETF | 0.37% | 48.74K | $957.8K | $204.4M | Developed Markets | -0.31% | |
| 18 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.36% | 61.90K | $1.2M | $336.1M | Us Mid Cap | -0.28% | |
| 19 | FMDE Fidelity Enhanced Mid Cap ETF | 0.36% | 1.48M | $29.8M | $7.78B | Us Mid Cap | +0.14% | |
| 20 | MPAY Akros Monthly Payout ETF | 0.36% | 68 | $0.00 | $2.8M | — | +0.08% | |
| 21 | DON WisdomTree U.S. MidCap Dividend Fund | 0.34% | 606.55K | $12.9M | $4.08B | Dividend | -0.46% | |
| 22 | FTXD First Trust Nasdaq Retail ETF | 0.32% | 4.62K | $79.1K | $30.8M | Consumer Discretionary | -2.01% | |
| 23 | LST Leuthold Select Industries ETF | 0.31% | 27.28K | $536.1K | $49.4M | Preferred Stocks | -0.01% | |
| 24 | EZM WisdomTree U.S. MidCap Fund | 0.30% | 125.82K | $2.6M | $955.1M | Us Mid Cap | -0.17% | |
| 25 | GMOV GMO US Value ETF | 0.30% | 15.95K | $313.3K | $106.0M | Financials | +0.14% | |
| 26 | LSVD LSV Disciplined Value ETF | 0.28% | 94.45K | $1.9M | $617.1M | Value | +0.02% | |
| 27 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.25% | 1.13M | $22.9M | $8.85B | Us Mid Cap | -0.18% | |
| 28 | USVM VictoryShares US Small Mid Cap Value… | 0.24% | 213.84K | $4.4M | $1.79B | Us Mid Cap | -0.24% | |
| 29 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.24% | 510.07K | $10.3M | $4.28B | Us Small Cap | +0.13% | |
| 30 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | 0.21% | 2.92K | $57.9K | $28.1M | Us Large Cap | -0.59% | |
| 31 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.20% | 7.09K | $140.5K | $71.0M | Us Large Cap | -0.87% | |
| 32 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.20% | 83.65K | $1.7M | $865.9M | Preferred Stocks | 0.00% | |
| 33 | VALQ American Century STOXX U.S. Quality… | 0.20% | 34.03K | $668.7K | $342.0M | Financials | -0.33% | |
| 34 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.17% | 305 | $6.0K | $3.4M | Us Mid Cap | +0.67% | |
| 35 | SMDY Syntax Stratified MidCap | 0.17% | 1.55K | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.16% | 10.71K | $227.4K | $163.8M | Dividend | -0.83% | |
| 37 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.16% | 126.46K | $2.5M | $1.58B | Us Mid Cap | -0.58% | |
| 38 | AVMV Avantis U.S. Mid Cap Value ETF | 0.16% | 61.25K | $1.2M | $788.8M | Us Mid Cap | -0.23% | |
| 39 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.15% | 36.44K | $721.4K | $468.3M | — | +0.18% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 51.66K | $1.0M | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 51.66K | $1.0M | $704.0M | Us Small Cap | -0.15% | |
| 42 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.14% | 25.47K | $504.4K | $336.8M | Financials | +0.18% | |
| 43 | JVAL JPMorgan U.S. Value Factor ETF | 0.14% | 67.19K | $1.4M | $957.1M | Value | +0.21% | |
| 44 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 30.11K | $607.7K | $427.3M | Us Mid Cap | +0.23% | |
| 45 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.14% | 30.28K | $595.0K | $430.3M | Us Mid Cap | +0.58% | |
| 46 | FELV Fidelity Enhanced Large Cap Value ETF | 0.14% | 227.45K | $4.6M | $3.29B | Us Large Cap | -0.50% | |
| 47 | INRO iShares U.S. Industry Rotation Active… | 0.14% | 2.52K | $49.6K | $36.7M | Active | +0.22% | |
| 48 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 112.05K | $2.3M | $1.68B | Consumer Discretionary | -0.88% | |
| 49 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.13% | 165.98K | $3.3M | $2.67B | Momentum | +0.39% | |
| 50 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 7.70M | $155.5M | $126.81B | Us Mid Cap | +0.13% | |
| 51 | HQGO Hartford US Quality Growth ETF | 0.11% | 2.84K | $55.8K | $50.2M | Growth | +0.39% | |
| 52 | AVLV Avantis U.S. Large Cap Value ETF | 0.11% | 1.16M | $23.4M | $21.51B | Us Large Cap | -0.43% | |
| 53 | JAVA JPMorgan Active Value ETF | 0.11% | 373.02K | $7.5M | $7.10B | Preferred Stocks | -0.48% | |
| 54 | STMB iShares Trust - iShares Factors US Mid… | 0.10% | 189 | $5.9K | $5.9M | — | +0.07% | |
| 55 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.10% | 32.58K | $656.6K | $664.7M | Us Mid Cap | +0.01% | |
| 56 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 104.33K | $2.1M | $2.16B | Real Estate | +0.04% | |
| 57 | FLQL Franklin U.S. Large Cap Multifactor… | 0.09% | 98.99K | $2.0M | $2.12B | Us Large Cap | +0.06% | |
| 58 | REMC Columbia Research Enhanced Mid Cap ETF | 0.09% | 281 | $5.5K | $5.9M | Us Mid Cap | +0.30% | |
| 59 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 132.52K | $2.7M | $2.97B | Us Mid Cap | +0.17% | |
| 60 | EBI Longview Advantage ETF | 0.09% | 25.24K | $619.7K | $562.3M | — | -0.03% | |
| 61 | BTHM Blackrock Future U.S. Themes ETF | 0.08% | 320 | $6.6K | $7.9M | Preferred Stocks | +0.73% | |
| 62 | REVS Columbia Research Enhanced Value ETF | 0.08% | 14.36K | $282.3K | $349.8M | Value | -0.82% | |
| 63 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 115.87K | $2.3M | $2.90B | Us Small Cap | +0.20% | |
| 64 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.08% | 424 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 65 | ROUS Hartford Multifactor US Equity ETF | 0.08% | 28.94K | $589.1K | $754.8M | Financials | -0.20% | |
| 66 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 44.53K | $897.4K | $1.22B | Financials | -1.00% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 10.25K | $201.4K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 10.25K | $201.4K | $289.6M | Us Small Cap | +0.20% | |
| 69 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 14.96K | $301.4K | $500.1M | Us Mid Cap | +0.05% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.06% | 114.41K | $2.3M | $3.83B | Financials | +0.16% | |
| 71 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 23.14K | $466.3K | $852.3M | Equal Weight | -0.16% | |
| 72 | LCTU iShares U.S. Carbon Transition… | 0.05% | 32.31K | $651.0K | $1.25B | Clean Energy | +0.31% | |
| 73 | RAFE PIMCO RAFI ESG U.S. ETF | 0.05% | 4.43K | $87.0K | $164.8M | Esg | -0.29% | |
| 74 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 11.82K | $238.1K | $486.1M | — | +0.03% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 14.60K | $294.3K | $678.9M | Financials | -0.36% | |
| 76 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 332.03K | $6.7M | $15.88B | Us Mid Cap | -0.06% | |
| 77 | QARP Xtrackers Russell 1000 US Quality at a… | 0.04% | 1.66K | $32.8K | $78.7M | — | -0.34% | |
| 78 | RECS Columbia Research Enhanced Core ETF | 0.04% | 123.59K | $2.5M | $6.03B | — | +0.42% | |
| 79 | SFGV Sequoia Global Value ETF | 0.04% | 23.49K | $470.0K | $1.12B | Global | -0.02% | |
| 80 | CVMC Calvert US Mid-Cap Core Responsible… | 0.04% | 2.12K | $42.1K | $108.8M | Us Mid Cap | +0.25% | |
| 81 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 593.42K | $12.0M | $31.14B | Us Small Cap | -0.20% | |
| 82 | FYEE Fidelity Yield Enhanced Equity ETF | 0.04% | 4.67K | $91.7K | $218.3M | Financials | +0.12% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.04% | 42.19K | $850.0K | $2.24B | — | +0.05% | |
| 84 | RECI Columbia Research Enhanced Core Premium… | 0.03% | 169 | $3.3K | $10.2M | Covered Call | 0.00% | |
| 85 | IUS Invesco RAFI Strategic US ETF | 0.03% | 15.59K | $314.1K | $980.3M | — | -0.32% | |
| 86 | IWR iShares Russell Mid-Cap ETF | 0.03% | 910.99K | $18.4M | $57.41B | Us Mid Cap | +0.19% | |
| 87 | DIVB iShares Core Dividend ETF | 0.03% | 28.49K | $574.1K | $1.97B | Financials | -0.47% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.03% | 205.22K | $4.1M | $14.41B | — | +0.05% | |
| 89 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 4.46K | $87.7K | $294.2M | — | -0.13% | |
| 90 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 17.46K | $370.7K | $1.67B | Dividend | -0.30% | |
| 91 | IALT iShares Systematic Alternatives Active… | 0.02% | 64.70K | $1.3M | $5.62B | Developed Markets | +0.45% | |
| 92 | MNZL Manzil Russell Halal USA Broad Market… | 0.02% | 235 | $5.8K | $520.0K | — | +0.40% | |
| 93 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.02% | 2.35K | $74.5K | $53.8M | Treasury Bonds | +0.78% | |
| 94 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 3.06K | $60.6K | $306.1M | — | -0.53% | |
| 95 | HSPX Global X S&P 500 Covered Call ETF | 0.02% | 1.33K | $29.1K | $147.9M | Covered Call | +0.03% | |
| 96 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 5.22K | $102.5K | $359.5M | Preferred Stocks | +0.22% | |
| 97 | PRF Invesco RAFI US 1000 ETF | 0.02% | 86.04K | $1.7M | $10.07B | — | -0.37% | |
| 98 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 196.84K | $4.0M | $27.96B | Value | -0.37% | |
| 99 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 37.41K | $753.8K | $5.51B | Financials | +0.75% | |
| 100 | IWD iShares Russell 1000 Value ETF | 0.01% | 494.60K | $10.0M | $84.22B | Financials | -0.43% | |
| 101 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.48K | $48.8K | $419.2M | Financials | +0.09% | |
| 102 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 154 | $3.0K | $31.1M | Developed Markets | +0.35% | |
| 103 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 2.59K | $52.8K | $570.7M | Us Large Cap | +0.36% | |
| 104 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 3.89K | $78.4K | $974.2M | Us Large Cap | +0.27% | |
| 105 | RAUS RACWI US ETF | 0.01% | 190 | $3.8K | $33.2M | Global | +0.16% | |
| 106 | IWB iShares Russell 1000 ETF | 0.01% | 158.89K | $3.2M | $48.91B | Financials | +0.23% | |
| 107 | IWV iShares Russell 3000 ETF | 0.01% | 62.55K | $1.3M | $20.22B | — | +0.23% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 290.06K | $5.8M | $97.14B | — | +0.27% | |
| 109 | IYY iShares Dow Jones U.S. ETF | 0.01% | 9.03K | $182.0K | $3.04B | Financials | +0.31% | |
| 110 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 6.88K | $140.1K | $2.40B | — | 0.00% | |
| 111 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 2.82K | $56.8K | $1.46B | Us Large Cap | +0.09% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $588.80 | $16.1M | Developed Markets | -0.13% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 53 | $1.0K | $28.6M | Developed Markets | +0.12% | |
| 114 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 77 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 113 | $2.2K | $61.4M | Developed Markets | +0.12% | |
| 116 | ENHU iShares Enhanced Large Cap Core Active… | 0.00% | 19 | $373.35 | $10.9M | Us Large Cap | +0.10% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 156 | $3.1K | $90.0M | Developed Markets | +0.12% | |
| 118 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 175 | $3.5K | $792.6M | Active | +0.08% | |
| 119 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 35 | $705.25 | $6.72B | Active | +0.34% | |
| 120 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 367 | $0.00 | $746.6K | Value | -0.59% | |
| 121 | KNOW Fundamentals First ETF | 0.00% | 5.93K | $0.00 | $5.7M | — | -0.38% | |
| 122 | DWSH AdvisorShares Dorsey Wright Short ETF | -1.02% | -3.10K | -$61.4K | $6.0M | International | -0.18% |
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.