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 GTLB?

GitLab Inc. · Technology · Software - Application · US — 117 ETF持有,市值 $931.5M 覆盖 25.70M 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 INVN Alger Russell Innovation ETF 2.33% 5.16K $217.1K $9.2M +2.63%
2 DARP Tidal Trust II Grizzle Growth ETF 2.24% 23.57K $982.4K $33.2M Developed Markets +0.65%
3 SKYY First Trust Cloud Computing ETF 2.23% 1.74M $72.4M $3.24B Technology +4.10%
4 HELS Hedgeye 130/30 Equity ETF 1.54% 7.71K $321.2K $39.8M Developed Markets +0.96%
5 FCLD Fidelity Cloud Computing ETF 1.48% 48.82K $2.1M $114.8M Technology +3.90%
6 ARKW ARK Next Generation Internet ETF 1.43% 626.19K $26.1M $1.61B Technology +2.44%
7 SKYU ProShares - Ultra Nasdaq Cloud Computing 1.42% 2.17K $90.4K $6.2M Technology +8.62%
8 WCLD WisdomTree Cloud Computing Fund 1.31% 134.20K $3.0M $335.6M Technology +7.27%
9 CTRU ARK Transparency ETF 0.97% 2.09K $116.2K $10.3M Developed Markets -2.44%
10 XSW State Street SPDR S&P Software &… 0.92% 110.39K $4.7M $498.9M Technology +5.14%
11 PBOT Pictet AI & Automation ETF 0.90% 3.02K $125.6K $14.0M Developed Markets 0.00%
12 COWG Pacer US Large Cap Cash Cows Growth… 0.62% 337.06K $14.2M $2.29B Technology +2.37%
13 SILX ETFMG Prime 2x Daily Junior Silver… 0.48% 7.86K $425.4K $5.5M Silver 0.00%
14 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.42% 60.13K $2.5M $585.2M Us Mid Cap +0.60%
15 SFYX SoFi Next 500 ETF 0.36% 2.58K $96.7K $25.8M +0.59%
16 CALF Pacer US Small Cap Cash Cows ETF 0.36% 336.54K $14.1M $3.96B Us Small Cap +0.46%
17 BKSE BNY Mellon US Small Cap Core Equity ETF 0.30% 6.47K $269.6K $89.9M Us Small Cap +0.35%
18 TMFX Motley Fool Next Index ETF 0.30% 2.52K $104.9K $33.5M +1.25%
19 QMID WisdomTree U.S. MidCap Quality Growth… 0.29% 179 $4.0K $2.3M Us Mid Cap -0.03%
20 TRFM AAM Transformers ETF 0.28% 17.96K $736.8K $107.9M Technology +1.32%
21 STXK Strive Small-Cap ETF 0.26% 5.43K $226.2K $87.1M Us Small Cap +0.21%
22 ITAN Sparkline Intangible Value ETF 0.26% 7.39K $308.0K $59.8M Value +0.63%
23 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.24% 43.32K $1.8M $753.4M Us Small Cap +0.45%
24 VFQY Vanguard U.S. Quality Factor ETF 0.24% 36.96K $1.1M $485.3M Financials -0.01%
25 XDAT Franklin Exponential Data ETF 0.23% 214 $9.0K $3.9M Technology +4.60%
26 FLOW Global X U.S. Cash Flow Kings 100 ETF 0.21% 1.66K $69.3K $32.5M Global +0.98%
27 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.21% 220.44K $8.9M $4.28B Us Small Cap +0.39%
28 IGV iShares Expanded Tech-Software Sector… 0.21% 680.73K $28.4M $13.87B Technology +7.13%
29 ARKY ARK 21Shares Active Bitcoin Ethereum… 0.20% 400.00K $41.8K $20.0M Bitcoin +0.03%
30 JKK iShares Morningstar Small-Cap Growth ETF 0.20% 47.52K $2.0M $1.01B Us Small Cap +1.48%
31 ISCG iShares Morningstar Small-Cap Growth ETF 0.20% 47.52K $2.0M $1.00B Us Small Cap +0.22%
32 ESSC Eventide Small Cap ETF 0.19% 1.94K $68.9K $36.0M Us Small Cap +0.44%
33 MFVL Motley Fool Value Factor ETF 0.19% 330 $13.8K $7.4M Financials +1.19%
34 RFLR Innovator U.S. Small Cap Managed Floor… 0.19% 4.22K $175.9K $94.0M Financials +0.38%
35 KBFR Innovator U.S. Small Cap Managed 10… 0.19% 496 $20.7K $11.1M Buffer 0.00%
36 MFIG Motley Fool Innovative Growth ETF 0.18% 490 $20.4K $11.8M Growth +2.27%
37 JQUA JPMorgan U.S. Quality Factor ETF 0.17% 364.07K $15.2M $8.69B +0.71%
38 PNQI Invesco NASDAQ Internet ETF 0.17% 22.68K $944.9K $547.3M Technology +0.78%
39 WTAI WisdomTree Artificial Intelligence and… 0.16% 41.07K $905.5K $704.0M Artificial Intelligence +1.67%
40 JVAL JPMorgan U.S. Value Factor ETF 0.16% 36.79K $1.5M $957.1M Value +0.53%
41 VBK Vanguard Morningstar Small-Cap Growth… 0.15% 1.90M $65.7M $43.80B Us Small Cap +0.75%
42 BUYO KraneShares Man Buyout Beta Index ETF 0.13% 544 $22.7K $16.8M Financials 0.00%
43 FAD First Trust Multi Cap Growth AlphaDEX… 0.13% 18.05K $752.2K $591.0M Growth +0.47%
44 SCHA Schwab U.S. Small-Cap ETF 0.13% 689.98K $28.8M $22.94B Us Small Cap +0.19%
45 REMC Columbia Research Enhanced Mid Cap ETF 0.10% 146 $6.1K $5.9M Us Mid Cap 0.00%
46 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10% 72.31K $3.0M $2.90B Us Small Cap +0.22%
47 FNX First Trust Mid Cap Core AlphaDEX Fund 0.10% 33.80K $1.4M $1.39B Us Mid Cap +0.24%
48 JKJ iShares Morningstar Small-Cap ETF 0.10% 6.76K $284.4K $292.0M Financials 0.00%
49 ISCB iShares Morningstar Small-Cap ETF 0.10% 6.76K $284.4K $289.6M Us Small Cap +0.18%
50 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.10% 154 $6.5K $6.2M Us Mid Cap +0.73%
51 EQAL Invesco Russell 1000 Equal Weight ETF 0.09% 18.95K $789.2K $852.3M Equal Weight -0.01%
52 NUSC Nuveen ESG Small-Cap ETF 0.09% 27.05K $1.1M $1.31B Us Small Cap +0.27%
53 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% 58.11K $2.4M $2.85B Financials +0.41%
54 FTEC Fidelity MSCI Information Technology… 0.08% 408.45K $17.0M $19.85B Technology +3.06%
55 SMMD iShares Russell 2500 ETF 0.08% 73.60K $3.1M $3.83B Financials +0.33%
56 VGT Vanguard Information Technology ETF 0.07% 3.06M $105.6M $160.20B Technology +3.12%
57 VIRS Pacer BioThreat Strategy ETF 0.06% 672.88K $28.3M $3.7M Developed Markets +0.03%
58 SZNE Pacer CFRA-Stovall Equal Weight… 0.06% 672.88K $28.3M $13.4M Developed Markets 0.00%
59 VB Vanguard Morningstar Small-Cap ETF 0.06% 3.28M $113.2M $183.40B Us Small Cap +0.24%
60 VXF Vanguard Extended Market ETF 0.06% 1.67M $57.6M $93.70B +0.64%
61 IWS iShares Russell Mid-Cap Value ETF 0.06% 212.93K $8.9M $15.88B Us Mid Cap -0.02%
62 WSML iShares MSCI World Small-Cap ETF 0.05% 8.84K $368.2K $678.9M Financials -0.03%
63 MKTN Federated Hermes MDT Market Neutral ETF 0.05% 1.55K $65.9K $117.7M Developed Markets -0.08%
64 VETS Pacer Military Times Best Employers ETF 0.05% 835.77K $20.8M $1.9M Developed Markets +0.01%
65 SWAR Direxion Daily S&P Expanded Tech… 0.05% 130 $4.2K $4.7M Technology +0.32%
66 TECB iShares U.S. Tech Breakthrough… 0.05% 5.42K $226.0K $494.0M Artificial Intelligence +2.51%
67 EZM WisdomTree U.S. MidCap Fund 0.04% 17.75K $391.4K $955.1M Us Mid Cap -0.07%
68 IWR iShares Russell Mid-Cap ETF 0.04% 583.19K $24.3M $57.41B Us Mid Cap +0.17%
69 MNZL Manzil Russell Halal USA Broad Market… 0.03% 141 $10.0K $520.0K +0.66%
70 IYW iShares U.S. Technology ETF 0.03% 177.73K $7.4M $24.75B Technology +2.71%
71 IGM iShares Expanded Tech Sector ETF 0.03% 68.18K $2.8M $10.46B Technology +2.16%
72 DFMC U.S. Micro Cap Portfolio ETF 0.03% 48.01K $2.0M $7.93B +0.18%
73 REVS Columbia Research Enhanced Value ETF 0.02% 2.02K $85.1K $349.8M Value -0.29%
74 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 2.00K $84.2K $419.2M Financials -0.15%
75 BALI iShares U.S. Large Cap Premium Income… 0.02% 6.31K $262.8K $1.38B Covered Call +0.53%
76 JCTR JPMorgan Carbon Transition U.S. Equity… 0.02% 27 $1.3K $6.8M Clean Energy -0.07%
77 RECS Columbia Research Enhanced Core ETF 0.02% 22.76K $948.1K $6.03B +0.95%
78 IWD iShares Russell 1000 Value ETF 0.02% 317.16K $13.2M $84.22B Financials -0.14%
79 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 34.81K $1.5M $10.35B +1.45%
80 VONV Vanguard Russell 1000 Value ETF 0.01% 89.31K $3.1M $23.10B Value -0.16%
81 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 100 $4.2K $31.1M Developed Markets +0.63%
82 RECI Columbia Research Enhanced Core Premium… 0.01% 31 $1.3K $10.2M Covered Call 0.00%
83 VALT ETFMG Sit Ultra Short ETF 0.01% 9.07K $409.8K $75.4M Developed Markets +0.08%
84 DFAS Dimensional - US Small Cap ETF 0.01% 39.52K $1.6M $15.73B Us Small Cap +0.16%
85 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 1.27K $53.6K $570.7M Us Large Cap +0.69%
86 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 67 $2.8K $31.4M Momentum -0.13%
87 IYY iShares Dow Jones U.S. ETF 0.01% 6.41K $267.1K $3.04B Financials +0.84%
88 SCHK Schwab 1000 Index ETF 0.01% 12.12K $505.4K $5.86B +0.77%
89 STXG Strive 1000 Growth ETF 0.01% 280 $11.7K $150.2M Growth +1.03%
90 ESGV Vanguard ESG U.S. Stock ETF 0.01% 32.41K $1.1M $13.20B Esg +0.97%
91 IWB iShares Russell 1000 ETF 0.01% 98.49K $4.1M $48.91B Financials +0.75%
92 SCHB Schwab U.S. Broad Market ETF 0.01% 88.30K $3.7M $44.58B +0.74%
93 IWV iShares Russell 3000 ETF 0.01% 39.98K $1.7M $20.22B +0.74%
94 ITOT iShares Core S&P Total U.S. Stock… 0.01% 185.16K $7.7M $97.14B +0.75%
95 VONE Vanguard Russell 1000 ETF 0.01% 23.95K $826.4K $11.50B +0.74%
96 VTI Vanguard Morningstar Total Stock Market… 0.01% 4.55M $157.0M $2.30T Total Market +0.72%
97 VTHR Vanguard Russell 3000 ETF 0.01% 12.09K $417.1K $6.10B +0.74%
98 TILT Northern Trust Morningstar US Market… 0.01% 3.32K $138.2K $2.24B +0.50%
99 ITDI iShares LifePath Target Date 2065 ETF 0.00% 33 $1.4K $28.6M Developed Markets +0.37%
100 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 19 $781.09 $16.1M Developed Markets +0.53%
101 ITDH iShares LifePath Target Date 2060 ETF 0.00% 48 $2.0K $41.6M Developed Markets +0.25%
102 ITDG iShares LifePath Target Date 2055 ETF 0.00% 70 $2.9K $61.4M Developed Markets +0.45%
103 ITDF iShares LifePath Target Date 2050 ETF 0.00% 97 $4.1K $90.0M Developed Markets +0.31%
104 ITDE iShares LifePath Target Date 2045 ETF 0.00% 94 $4.0K $95.7M Developed Markets +0.20%
105 VT Vanguard Total World Stock ETF 0.00% 116.17K $4.0M $97.90B Developed Markets +0.49%
106 ITDD iShares LifePath Target Date 2040 ETF 0.00% 98 $4.1K $111.4M Developed Markets +0.31%
107 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 1.53K $62.9K $1.76B Developed Markets +0.52%
108 DFSU Dimensional - US Sustainability Core 1… 0.00% 1.16K $48.3K $2.36B Esg +0.62%
109 JHSC John Hancock Investments - Multifactor… 0.00% 420 $12.8K $734.5M Us Small Cap +0.25%
110 DCOR Dimensional - US Core Equity 1 ETF 0.00% 448 $18.7K $3.52B +0.48%
111 DFUS Dimensional U.S. Equity ETF 0.00% 1.39K $58.1K $21.52B +0.71%
112 AVSU Avantis Responsible U.S. Equity ETF 0.00% 28 $1.2K $486.1M +0.28%
113 DFAC Dimensional - US Core Equity 2 ETF 0.00% 1.21K $50.6K $49.38B +0.43%
114 DFAU Dimensional - US Core Equity Market ETF 0.00% 230 $9.6K $12.79B +0.61%
115 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 13 $541.58 $1.46B Us Large Cap +0.41%
116 IALT iShares Systematic Alternatives Active… 0.00% -1.08K -$45.1K $5.62B Developed Markets +0.42%
117 CLSE Convergence Long/Short Equity ETF -0.31% -65.01K -$2.7M $447.6M Developed Markets +0.48%

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