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界面语言

哪些ETF持有 GTX?

Garrett Motion Inc. · Consumer Cyclical · Auto - Parts · US — 105 ETF持有,市值 $425.2M 覆盖 15.53M 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 PEZ Invesco Dorsey Wright Consumer… 2.86% 24.44K $645.2K $22.8M Consumer Discretionary -0.36%
2 CBSE Clough Select Equity ETF 2.32% 45.23K $1.3M $52.7M Global +1.42%
3 CBLS Clough Hedged Equity ETF 2.29% 47.42K $1.3M $56.9M Global +0.90%
4 AFSC abrdn Focused U.S. Small Cap Active ETF 1.60% 6.15K $162.3K $10.1M Financials -0.01%
5 ASCE Allspring SMID Core ETF 1.50% 99.56K $2.6M $175.4M Developed Markets -0.37%
6 SMCF Themes US Small Cap Cash Flow Champions… 1.27% 1.52K $40.5K $3.3M Financials -0.16%
7 VAMO Cambria Value and Momentum ETF 1.23% 22.33K $594.5K $87.2M Momentum +0.24%
8 ROSC Hartford Multifactor Small Cap ETF 1.19% 25.64K $677.0K $57.1M Us Small Cap -0.13%
9 EHLS Even Herd Long Short ETF 0.86% 19.01K $501.8K $59.5M Developed Markets +0.51%
10 HAIL State Street SPDR S&P Kensho Smart… 0.80% 5.83K $154.0K $19.0M Global +1.25%
11 SYLD Cambria Shareholder Yield ETF 0.72% 279.38K $7.3M $1.03B Dividend -0.35%
12 IVSS Applied Finance IVS US SMID ETF 0.71% 7.58K $200.0K $12.7M Active +0.12%
13 EES WisdomTree U.S. SmallCap Fund 0.71% 151.62K $4.8M $723.4M Us Small Cap +0.44%
14 FSML Franklin Small Cap Enhanced ETF 0.66% 37.45K $997.1K $150.0M Us Small Cap -0.18%
15 QSML WisdomTree U.S. SmallCap Quality Growth… 0.66% 2.21K $70.3K $12.3M Us Small Cap +0.51%
16 ESIM Eventide International ETF 0.64% 1.34K $41.1K $18.0M International +0.24%
17 FTXR First Trust Nasdaq Transportation ETF 0.62% 245.43K $6.4M $1.04B Financials -0.54%
18 SYZ Lazard US Systematic Small Cap Equity… 0.58% 14.93K $394.0K $52.9M Developed Markets +0.44%
19 FTKI First Trust Small Cap BuyWrite Income… 0.57% 5.77K $152.2K $26.2M Covered Call +0.78%
20 LITL Simplify Piper Sandler US Small-Cap… 0.56% 1.44K $38.4K $6.9M Us Small Cap +0.32%
21 FSCC Federated Hermes MDT Small Cap Core ETF 0.52% 67.66K $1.8M $309.3M Us Small Cap +0.17%
22 AFSM First Trust Active Factor Small Cap ETF 0.51% 24.63K $650.1K $127.6M Us Small Cap +0.60%
23 FYC First Trust Small Cap Growth AlphaDEX… 0.48% 261.02K $6.9M $1.44B Us Small Cap +0.53%
24 FLQS Franklin U.S. Small Cap Multifactor… 0.43% 8.14K $214.9K $47.3M Financials +0.18%
25 XHYC BondBloxx USD High Yield Bond Consumer… 0.39% 10.00K $10.8K $2.8M High Yield Bonds 0.00%
26 PSC Principal U.S. Small-Cap Multi-Factor… 0.39% 391.48K $10.3M $1.30B Us Small Cap +0.32%
27 NTRL First Trust Merger Arbitrage ETF 0.38% 6.37K $168.1K $15.2M Developed Markets -0.22%
28 VTWV Vanguard Russell 2000 Value ETF 0.35% 159.32K $5.0M $1.40B Us Small Cap +0.19%
29 MMSC First Trust Multi-Manager Small Cap… 0.35% 6.94K $183.2K $52.4M Us Small Cap +0.87%
30 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.34% 57.10K $1.5M $430.6M Us Small Cap +0.42%
31 LSVD LSV Disciplined Value ETF 0.34% 91.20K $2.4M $617.1M Value 0.00%
32 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.33% 1.48K $39.1K $12.1M Financials 0.00%
33 IWN iShares Russell 2000 Value ETF 0.30% 1.66M $43.5M $14.64B Us Small Cap +0.18%
34 OMFS Invesco Russell 2000 Dynamic… 0.26% 27.79K $733.7K $286.3M Us Small Cap +0.04%
35 VFMO Vanguard U.S. Momentum Factor ETF 0.25% 135.53K $4.9M $1.80B Momentum +0.57%
36 JPSE JPMorgan Diversified Return U.S. Small… 0.24% 54.95K $1.4M $599.2M Us Small Cap +0.12%
37 VFMF Vanguard U.S. Multifactor ETF 0.24% 46.65K $1.7M $904.6M -0.03%
38 TPSC Timothy Plan US Small Cap Core ETF 0.24% 34.43K $908.8K $357.5M Us Small Cap +0.02%
39 FYX First Trust Small Cap Core AlphaDEX Fund 0.23% 121.64K $3.2M $1.40B Us Small Cap +0.31%
40 BUYO KraneShares Man Buyout Beta Index ETF 0.23% 1.43K $38.1K $16.8M Financials 0.00%
41 JHSC John Hancock Investments - Multifactor… 0.22% 41.90K $1.5M $734.5M Us Small Cap +0.10%
42 CSA VictoryShares US Small Cap Volatility… 0.21% 4.56K $41.1K $20.1M Us Small Cap +1.13%
43 GVLU Gotham 1000 Value ETF 0.21% 20.11K $530.9K $204.4M Developed Markets -0.28%
44 DFMC U.S. Micro Cap Portfolio ETF 0.20% 608.53K $15.7M $7.93B +0.25%
45 RESM Columbia Research Enhanced Small Cap ETF 0.19% 435 $11.5K $6.1M Us Small Cap 0.00%
46 STXK Strive Small-Cap ETF 0.18% 5.96K $158.5K $87.1M Us Small Cap +0.12%
47 USVM VictoryShares US Small Mid Cap Value… 0.18% 124.49K $3.2M $1.79B Us Mid Cap -0.19%
48 VTWO Vanguard Russell 2000 ETF 0.17% 980.21K $30.5M $17.40B Us Small Cap +0.31%
49 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.17% 48.94K $1.3M $753.4M Us Small Cap +0.42%
50 BKSE BNY Mellon US Small Cap Core Equity ETF 0.17% 5.77K $153.7K $89.9M Us Small Cap +0.35%
51 PKW Invesco BuyBack Achievers ETF 0.17% 112.52K $3.0M $1.78B +0.67%
52 VCR Vanguard Consumer Discretionary ETF 0.16% 342.57K $10.7M $6.60B Consumer Discretionary -1.06%
53 IWMW iShares Russell 2000 BuyWrite ETF 0.15% 3.23K $85.4K $58.6M Covered Call +0.25%
54 IWM iShares Russell 2000 ETF 0.15% 4.51M $118.5M $80.87B Us Small Cap +0.29%
55 RSSL Global X - Russell 2000 ETF 0.14% 83.36K $2.2M $1.52B Financials +0.31%
56 JKL iShares Morningstar Small-Cap Value ETF 0.14% 37.50K $985.0K $710.3M Us Small Cap +0.03%
57 ISCV iShares Morningstar Small Cap Value ETF 0.14% 37.50K $985.0K $704.0M Us Small Cap -0.27%
58 FDIS Fidelity MSCI Consumer Discretionary… 0.14% 90.17K $2.3M $1.68B Consumer Discretionary -1.01%
59 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 561 $14.9K $11.1M Buffer 0.00%
60 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 121.24K $3.1M $2.50B -0.10%
61 ACSG American Century Small Cap Growth… 0.11% 1.41K $37.1K $32.7M Us Small Cap +0.81%
62 DFAS Dimensional - US Small Cap ETF 0.11% 653.27K $17.2M $15.73B Us Small Cap +0.04%
63 RFLR Innovator U.S. Small Cap Managed Floor… 0.11% 3.82K $101.7K $94.0M Financials +0.29%
64 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.11% 45.11K $1.2M $1.10B Us Small Cap +0.31%
65 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 21.94K $576.4K $591.0M Growth +0.34%
66 KOMP State Street SPDR S&P Kensho New… 0.10% 98.92K $2.6M $2.70B Artificial Intelligence +1.38%
67 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 101.83K $2.7M $2.90B Us Small Cap +0.02%
68 PDN Invesco RAFI Developed Markets ex-U.S.… 0.08% 11.41K $301.2K $364.6M Developed Markets +0.23%
69 FNDC Schwab Fundamental International Small… 0.08% 93.39K $2.5M $3.18B Developed Markets +0.35%
70 JKJ iShares Morningstar Small-Cap ETF 0.07% 7.63K $201.4K $292.0M Financials 0.00%
71 ISCB iShares Morningstar Small-Cap ETF 0.07% 7.63K $201.4K $289.6M Us Small Cap +0.31%
72 SCHA Schwab U.S. Small-Cap ETF 0.07% 603.09K $15.9M $22.94B Us Small Cap +0.17%
73 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% 91.67K $2.6M $4.28B Us Small Cap +0.27%
74 SMMD iShares Russell 2500 ETF 0.06% 87.13K $2.3M $3.83B Financials +0.17%
75 UWM ProShares - Ultra Russell2000 0.06% 5.49K $146.1K $253.6M Developed Markets +0.59%
76 URTY ProShares - UltraPro Russell2000 0.06% 7.09K $188.8K $336.4M Developed Markets +0.80%
77 CVMC Calvert US Mid-Cap Core Responsible… 0.06% 2.26K $60.1K $108.8M Us Mid Cap -0.14%
78 CSF VictoryShares US Discovery Enhanced… 0.05% 1.42K $12.8K $25.7M Developed Markets +0.28%
79 VXF Vanguard Extended Market ETF 0.05% 1.46M $45.6M $93.70B +0.55%
80 SHRT Gotham Short Strategies ETF 0.04% 549 $14.5K $12.3M Developed Markets -0.68%
81 WSML iShares MSCI World Small-Cap ETF 0.04% 10.52K $276.3K $678.9M Financials 0.00%
82 TILT Northern Trust Morningstar US Market… 0.04% 31.92K $838.4K $2.24B +0.41%
83 CVLC Calvert US Large-Cap Core Responsible… 0.02% 7.39K $194.2K $974.2M Us Large Cap +0.64%
84 HDG ProShares - Hedge Replication ETF 0.02% 147 $3.9K $22.3M Financials +0.78%
85 MFDX PIMCO RAFI Dynamic Multi-Factor… 0.02% 3.03K $80.0K $457.6M Financials +0.09%
86 DFAC Dimensional - US Core Equity 2 ETF 0.02% 312.89K $8.2M $49.38B +0.33%
87 DFSU Dimensional - US Sustainability Core 1… 0.01% 12.15K $319.3K $2.36B Esg +0.52%
88 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 46.44K $1.2M $10.35B +1.52%
89 DCOR Dimensional - US Core Equity 1 ETF 0.01% 15.13K $397.4K $3.52B +0.32%
90 DXUV Dimensional - US Vector Equity ETF 0.01% 1.75K $46.0K $580.2M Financials +0.30%
91 DFAU Dimensional - US Core Equity Market ETF 0.01% 38.50K $1.0M $12.79B +0.49%
92 VTHR Vanguard Russell 3000 ETF 0.01% 14.35K $447.1K $6.10B +0.62%
93 IWV iShares Russell 3000 ETF 0.01% 48.06K $1.3M $20.22B +0.66%
94 DFUS Dimensional U.S. Equity ETF 0.01% 49.39K $1.3M $21.52B +0.65%
95 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 64 $1.7K $31.1M Developed Markets +0.52%
96 ITDH iShares LifePath Target Date 2060 ETF 0.00% 77 $2.0K $41.6M Developed Markets +0.30%
97 ITDI iShares LifePath Target Date 2065 ETF 0.00% 53 $1.4K $28.6M Developed Markets +0.38%
98 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 30 $787.71 $16.1M Developed Markets +0.18%
99 ITDG iShares LifePath Target Date 2055 ETF 0.00% 110 $2.9K $61.4M Developed Markets +0.42%
100 ITDF iShares LifePath Target Date 2050 ETF 0.00% 152 $4.0K $90.0M Developed Markets +0.44%
101 SCHB Schwab U.S. Broad Market ETF 0.00% 76.10K $2.0M $44.58B +0.69%
102 ITOT iShares Core S&P Total U.S. Stock… 0.00% 165.67K $4.4M $97.14B +0.64%
103 ITDE iShares LifePath Target Date 2045 ETF 0.00% 136 $3.6K $95.7M Developed Markets +0.21%
104 AAUB Alpha Architect US Equity 4 ETF 0.00% 1.03K $30.0K $0.00 Active +0.98%
105 AVTM Avantis Total Equity Markets ETF 1 0.00% 486 $12.8K $792.6M Active +0.43%

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.

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