متأخر
ابحث في كل صندوق ETF. قارِن كل شيء.
القائمة
جميع صناديق ETF فلتر الأسواق التصنيفات دولي مقارنة الأخبار
تصفح الفئات القطاعات المُصدِرون المقتنيات والأسهم الأداء خريطة الحرارة التداخل بين الصناديق الإطلاقات الجديدة
التصنيفات أعلى عائد الأفضل أداءً أكبر صناديق الاستثمار المتداولة الأكثر نشاطاً رائج أدنى الرسوم جميع التصنيفات
دولي الأسواق الناشئة الأسواق المتقدمة أوروبا آسيا والمحيط الهادئ مُحوَّط بالعملة المركز الدولي
تعلّم وأدوات تعلّم استفسر عن البيانات وكلاء الذكاء الاصطناعي ★ المحفوظات API
حول من نحن تواصل معنا إخلاء المسؤولية
الأعضاء
بوابة API

وصول مجاني للقراءة فقط بصيغة JSON إلى البيانات المخزّنة مؤقتاً في الموقع.

الوضع الداكن

🧭 العرض الإرشادي
جديد على الأسواق — الأسعار والعوائد وYTD والقيمة السوقية؟ نشرح كل مصطلح أثناء تصفحك بلغة واضحة. البيانات ذاتها مع المساعدة المدمجة.

⚡ عرض الخبراء
أنت تعرف الأسواق. البيانات فحسب — نظيفة وسريعة ومكثفة، بدون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة

أي صناديق المؤشرات المتداولة تمتلك HLI?

Houlihan Lokey, Inc. · Financial Services · Investment - Banking & Investment Services · US — 165 صناديق ETF تمتلكه، بقيمة $1.38B عبر 10.86M أسهم.

المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.

#ETFالوزن الأسهمقيمةصافي أصول الـ ETF الفئةاليوم
1 MDCP VictoryShares THB Mid Cap ETF 4.20% 365 $56.6K $1.4M Us Mid Cap +0.14%
2 KMID Virtus KAR Mid-Cap ETF 3.00% 10.67K $1.4M $45.4M Financials -0.74%
3 ALIL Argent Focused Small Cap ETF 2.54% 5.06K $650.0K $18.4M Us Small Cap +0.26%
4 AMID Argent Mid Cap ETF 2.22% 20.01K $2.6M $111.4M Us Mid Cap +0.76%
5 EPSB Harbor SMID Cap Core ETF (EPSB) 1.80% 662 $84.8K $4.8M Us Mid Cap +0.27%
6 BCFN Baron Financials ETF 1.78% 6.84K $875.9K $45.9M Financials -0.38%
7 ACTS FIS Tactical Equity ETF 1.75% 1.55K $199.8K $9.6M Financials -0.08%
8 FTDS First Trust Dividend Strength ETF 1.74% 5.43K $694.9K $39.7M Dividend -0.22%
9 SMCO Hilton Small-MidCap Opportunity ETF 1.38% 15.43K $2.0M $127.5M Us Mid Cap -0.78%
10 KCE State Street SPDR S&P Capital Markets… 1.33% 49.69K $6.4M $482.7M Financials +0.64%
11 OSCV Opus Small Cap Value Plus ETF 1.30% 67.15K $8.7M $697.0M Us Small Cap -0.64%
12 FEMD First Eagle Mid Cap Equity ETF 1.27% 400 $51.2K $4.1M Us Mid Cap -0.25%
13 RNMC First Trust Mid Cap US Equity Select ETF 1.20% 1.28K $167.0K $16.3M Real Estate -0.83%
14 SCAP Infrastructure Capital Small Cap Income… 1.15% 1.81K $233.6K $20.0M Infrastructure -0.80%
15 OUSM ALPS O'Shares U.S. Small-Cap Quality… 1.13% 75.53K $9.7M $861.9M Dividend -0.96%
16 GRPM Invesco S&P MidCap 400 GARP ETF 1.06% 41.95K $5.4M $511.7M Us Mid Cap +0.66%
17 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.05% 41.95K $5.4M $235.8M Us Mid Cap +0.22%
18 EPMB Harbor Mid Cap Core ETF (EPMB) 1.02% 355 $45.5K $4.6M Financials 0.00%
19 NBSM Neuberger Berman Small-Mid Cap ETF 0.96% 8.65K $1.1M $115.9M Us Mid Cap -0.12%
20 FSCS First Trust SMID Capital Strength ETF 0.90% 4.24K $543.2K $60.8M Financials -0.55%
21 FSGS First Trust SMID Growth Strength ETF 0.87% 2.18K $278.9K $32.1M Growth +0.38%
22 XMHQ Invesco S&P MidCap Quality ETF 0.84% 366.88K $47.3M $5.63B Us Mid Cap -0.14%
23 VSDA VictoryShares Dividend Accelerator ETF 0.82% 14.22K $1.8M $224.4M Dividend -1.20%
24 QMID WisdomTree U.S. MidCap Quality Growth… 0.74% 69 $10.4K $2.3M Us Mid Cap -0.16%
25 IAI iShares U.S. Broker-Dealers &… 0.59% 65.73K $8.2M $1.43B Financials +0.20%
26 FXO First Trust Financials AlphaDEX Fund 0.57% 50.27K $6.5M $1.13B Financials -0.17%
27 VFLQ Vanguard U.S. Liquidity Factor ETF 0.54% 457 $34.4K $38.3M +1.08%
28 JSTC Adasina Social Justice All Cap Global… 0.52% 9.39K $1.3M $270.0M Developed Markets +0.26%
29 ESUM Eventide US Market ETF 0.51% 7.52K $943.2K $182.0M Esg +1.03%
30 CZA Invesco Zacks Mid-Cap ETF 0.45% 6.47K $828.0K $184.8M Us Mid Cap -0.70%
31 PAMC Pacer Lunt MidCap Multi-Factor… 0.43% 1.80K $231.1K $54.5M Us Mid Cap -0.50%
32 TMFX Motley Fool Next Index ETF 0.42% 1.15K $148.3K $33.5M +1.13%
33 ESSC Eventide Small Cap ETF 0.41% 1.18K $148.1K $36.0M Us Small Cap +0.43%
34 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.35% 31.59K $4.4M $1.50B Us Mid Cap +0.03%
35 STSB iShares Factors US Small Blend Style ETF 0.31% 328 $19.1K $7.3M -23.11%
36 QIDX Indexperts Quality Earnings Focused ETF 0.30% 934 $120.5K $35.0M Active -0.52%
37 MIDE Xtrackers S&P MidCap 400 Scored &… 0.29% 78 $10.1K $3.4M Us Mid Cap -0.01%
38 DON WisdomTree U.S. MidCap Dividend Fund 0.28% 70.81K $10.7M $4.08B Dividend -0.26%
39 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.26% 6.96K $898.7K $336.8M Financials +0.11%
40 SFYX SoFi Next 500 ETF 0.23% 339 $61.9K $25.8M +0.59%
41 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.22% 7.56K $968.1K $430.3M Us Mid Cap 0.00%
42 JKK iShares Morningstar Small-Cap Growth ETF 0.22% 17.13K $2.2M $1.01B Us Small Cap +1.48%
43 ISCG iShares Morningstar Small-Cap Growth ETF 0.22% 17.13K $2.2M $1.00B Us Small Cap +0.45%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.21% 7.34K $919.7K $427.3M Us Mid Cap -0.06%
45 MFVL Motley Fool Value Factor ETF 0.21% 118 $15.2K $7.4M Financials +1.06%
46 VBK Vanguard Morningstar Small-Cap Growth… 0.20% 723.65K $90.8M $43.80B Us Small Cap +0.76%
47 SMOX Horizon Small/Mid Cap Core Equity ETF 0.20% 1.97K $253.6K $74.7M Us Mid Cap +0.25%
48 OPTZ Optimize Strategy Index ETF 0.20% 2.36K $424.3K $239.9M +0.12%
49 MDYG State Street SPDR S&P 400 Mid Cap… 0.20% 44.63K $5.7M $2.89B Us Mid Cap +0.25%
50 ONEY State Street SPDR Russell 1000 Yield… 0.20% 10.52K $1.4M $686.0M -0.78%
51 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.20% 28.41K $3.6M $1.80B Us Mid Cap +0.26%
52 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.20% 362 $25.8K $13.0M Us Small Cap -0.97%
53 ONEV State Street SPDR Russell 1000 Low… 0.20% 4.65K $595.9K $307.3M Low Volatility -0.74%
54 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.19% 282.55K $36.4M $18.76B Us Mid Cap +0.01%
55 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.19% 399.02K $51.3M $26.68B Us Mid Cap +0.03%
56 PTMC Pacer Trendpilot US Mid Cap ETF 0.19% 5.95K $761.3K $394.1M Us Mid Cap +0.01%
57 IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 88.58K $11.1M $5.80B Us Mid Cap +0.03%
58 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.19% 41.34K $5.3M $2.83B Us Mid Cap -0.21%
59 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.19% 29.58K $3.8M $2.04B Us Small Cap -0.29%
60 IJK iShares S&P Mid-Cap 400 Growth ETF 0.19% 167.92K $21.0M $10.87B Us Mid Cap +0.22%
61 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.18% 21.91K $2.7M $1.50B Us Mid Cap -0.23%
62 IJH iShares Core S&P Mid-Cap ETF 0.18% 1.88M $234.8M $126.81B Us Mid Cap +0.04%
63 IJJ iShares S&P Mid-Cap 400 Value ETF 0.18% 129.60K $16.2M $8.85B Us Mid Cap -0.22%
64 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17% 8.82K $1.1M $664.7M Us Mid Cap +0.01%
65 EZM WisdomTree U.S. MidCap Fund 0.16% 9.05K $1.4M $955.1M Us Mid Cap +0.02%
66 GOP Unusual Whales Subversive Republican… 0.15% 1.10K $140.5K $61.3M +0.31%
67 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.15% 24.41K $3.1M $2.16B Real Estate -0.05%
68 MVV ProShares - Ultra MidCap400 0.14% 1.74K $224.3K $154.9M Developed Markets -0.06%
69 FNDA Schwab Fundamental U.S. Small Company… 0.13% 94.53K $12.2M $9.21B Financials -0.03%
70 SCHM Schwab U.S. Mid-Cap ETF 0.13% 150.05K $19.4M $15.00B Us Mid Cap 0.00%
71 UMDD ProShares - UltraPro MidCap 400 0.12% 298 $38.5K $33.1M Developed Markets -0.05%
72 JKJ iShares Morningstar Small-Cap ETF 0.11% 2.45K $314.1K $292.0M Financials 0.00%
73 ISCB iShares Morningstar Small-Cap ETF 0.11% 2.45K $314.1K $289.6M Us Small Cap +0.31%
74 IYF iShares U.S. Financials ETF 0.11% 35.48K $4.6M $4.33B Financials -0.49%
75 RWK Invesco S&P MidCap 400 Revenue ETF 0.10% 10.38K $1.3M $1.34B Us Mid Cap -0.32%
76 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 34.39K $4.3M $4.28B Us Small Cap +0.27%
77 IYG iShares U.S. Financial Services ETF 0.10% 16.52K $2.1M $2.24B Financials -0.48%
78 AVTM Avantis Total Equity Markets ETF 1 0.09% 5.82K $750.4K $792.6M Active +0.43%
79 SMMD iShares Russell 2500 ETF 0.09% 28.04K $3.6M $3.83B Financials +0.17%
80 DEUS Xtrackers Russell US Multifactor ETF 0.09% 2.06K $266.1K $306.1M -0.60%
81 VB Vanguard Morningstar Small-Cap ETF 0.08% 1.25M $156.6M $183.40B Us Small Cap +0.11%
82 JHMM John Hancock Investments - Multifactor… 0.08% 36.35K $4.9M $6.14B Us Mid Cap -0.17%
83 VXF Vanguard Extended Market ETF 0.08% 624.44K $78.4M $93.70B +0.55%
84 FNCL Fidelity MSCI Financials Index ETF 0.08% 14.52K $1.9M $2.38B Financials -0.47%
85 VFH Vanguard Financials ETF 0.08% 89.63K $11.2M $14.90B Financials -0.53%
86 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 165 $21.1K $31.4M Momentum -0.32%
87 IWS iShares Russell Mid-Cap Value ETF 0.07% 81.40K $10.5M $15.88B Us Mid Cap -0.15%
88 WSML iShares MSCI World Small-Cap ETF 0.07% 3.43K $443.0K $678.9M Financials 0.00%
89 DFAS Dimensional - US Small Cap ETF 0.06% 77.45K $10.0M $15.73B Us Small Cap +0.04%
90 CVMC Calvert US Mid-Cap Core Responsible… 0.06% 505 $65.2K $108.8M Us Mid Cap -0.14%
91 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 3.62K $467.4K $852.3M Equal Weight -0.16%
92 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 2.02K $260.1K $500.1M Us Mid Cap -0.24%
93 PTL Inspire 500 ETF 0.05% 3.53K $448.1K $891.0M +0.49%
94 IWR iShares Russell Mid-Cap ETF 0.05% 222.08K $28.7M $57.41B Us Mid Cap +0.06%
95 STXD Strive 1000 Dividend Growth ETF 0.05% 242 $31.2K $67.4M Dividend -0.34%
96 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 11.20K $1.4M $2.97B Us Mid Cap +0.15%
97 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 852 $109.1K $70.4M Us Mid Cap +0.17%
98 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 1.03K $132.2K $294.2M -0.34%
99 QARP Xtrackers Russell 1000 US Quality at a… 0.04% 223 $28.8K $78.7M -0.31%
100 OMFL Invesco Russell 1000 Dynamic… 0.03% 12.70K $1.6M $4.83B +0.17%
101 IALT iShares Systematic Alternatives Active… 0.03% 14.62K $1.9M $5.62B Developed Markets +0.48%
102 VIG Vanguard Dividend Appreciation ETF 0.03% 306.77K $38.5M $130.90B Dividend -0.36%
103 DXUV Dimensional - US Vector Equity ETF 0.03% 1.32K $170.2K $580.2M Financials +0.30%
104 VYM Vanguard High Dividend Yield ETF 0.03% 219.42K $27.5M $99.20B Dividend -0.35%
105 DFAC Dimensional - US Core Equity 2 ETF 0.03% 103.63K $13.4M $49.38B +0.33%
106 DGRO iShares Core Dividend Growth ETF 0.03% 88.78K $11.5M $43.85B Dividend -0.60%
107 PFM Invesco Dividend Achievers ETF 0.02% 1.54K $199.2K $807.1M Dividend -0.47%
108 HDUS Hartford Disciplined US Equity ETF 0.02% 212 $27.1K $112.3M Financials +0.79%
109 DFSU Dimensional - US Sustainability Core 1… 0.02% 4.04K $521.7K $2.36B Esg +0.52%
110 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 26.78K $3.5M $15.89B Us Large Cap -0.52%
111 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.27K $343.4K $1.67B Dividend -0.32%
112 DCOR Dimensional - US Core Equity 1 ETF 0.02% 5.63K $726.4K $3.52B +0.32%
113 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 616 $78.9K $419.2M Financials -0.29%
114 IWD iShares Russell 1000 Value ETF 0.02% 121.25K $15.6M $84.22B Financials -0.34%
115 VONV Vanguard Russell 1000 Value ETF 0.02% 34.13K $4.3M $23.10B Value -0.34%
116 JHML John Hancock Investments - Multifactor… 0.02% 1.59K $213.3K $1.17B Us Large Cap +0.22%
117 STXG Strive 1000 Growth ETF 0.01% 147 $19.0K $150.2M Growth +0.99%
118 STXV Strive 1000 Value ETF 0.01% 87 $11.2K $83.9M Value -0.65%
119 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.02K $132.0K $974.2M Us Large Cap +0.64%
120 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 818 $105.5K $782.9M Value -0.37%
121 ESGV Vanguard ESG U.S. Stock ETF 0.01% 12.35K $1.5M $13.20B Esg +0.87%
122 DFAU Dimensional - US Core Equity Market ETF 0.01% 11.29K $1.5M $12.79B +0.49%
123 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 1.27K $163.6K $1.46B Us Large Cap +0.35%
124 TILT Northern Trust Morningstar US Market… 0.01% 1.90K $244.7K $2.24B +0.41%
125 IUSV iShares Core S&P U.S. Value ETF 0.01% 23.20K $3.0M $27.96B Value -0.37%
126 SCHX Schwab U.S. Large-Cap ETF 0.01% 58.90K $7.6M $74.02B Us Large Cap +0.66%
127 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.86K $239.8K $2.40B +0.75%
128 IUSG iShares Core S&P U.S. Growth ETF 0.01% 25.64K $3.3M $33.05B Growth +1.47%
129 SCHK Schwab 1000 Index ETF 0.01% 4.51K $582.8K $5.86B +0.68%
130 IWB iShares Russell 1000 ETF 0.01% 37.47K $4.8M $48.91B Financials +0.65%
131 VONE Vanguard Russell 1000 ETF 0.01% 9.07K $1.1M $11.50B +0.66%
132 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 10.54K $1.4M $13.93B +0.61%
133 IYY iShares Dow Jones U.S. ETF 0.01% 2.28K $293.8K $3.04B Financials +0.74%
134 IWV iShares Russell 3000 ETF 0.01% 14.98K $1.9M $20.22B +0.66%
135 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.73M $216.6M $2.30T Total Market +0.63%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 32.50K $4.2M $44.58B +0.69%
137 VTHR Vanguard Russell 3000 ETF 0.01% 4.56K $572.4K $6.10B +0.62%
138 DFUS Dimensional U.S. Equity ETF 0.01% 15.60K $2.0M $21.52B +0.65%
139 ITOT iShares Core S&P Total U.S. Stock… 0.01% 69.73K $9.0M $97.14B +0.64%
140 AVUS Avantis U.S. Equity ETF 0.01% 10.34K $1.3M $14.41B +0.30%
141 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 993 $128.3K $1.49B -0.35%
142 PRF Invesco RAFI US 1000 ETF 0.01% 6.65K $858.6K $10.07B -0.27%
143 DGRW WisdomTree U.S. Quality Dividend Growth… 0.01% 7.39K $1.1M $17.25B Dividend +0.44%
144 ITDI iShares LifePath Target Date 2065 ETF 0.01% 12 $1.6K $28.6M Developed Markets +0.38%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 7 $904.71 $16.1M Developed Markets +0.18%
146 ITDH iShares LifePath Target Date 2060 ETF 0.01% 18 $2.3K $41.6M Developed Markets +0.30%
147 ITDG iShares LifePath Target Date 2055 ETF 0.01% 27 $3.4K $61.4M Developed Markets +0.42%
148 ITDF iShares LifePath Target Date 2050 ETF 0.01% 37 $4.7K $90.0M Developed Markets +0.44%
149 VT Vanguard Total World Stock ETF 0.01% 40.89K $5.1M $97.90B Developed Markets +0.44%
150 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 13 $1.7K $31.1M Developed Markets +0.52%
151 AFTY Pacer CSOP FTSE China A50 ETF 0.01% 13.35K $2.5M $4.3M -0.03%
152 AOA iShares Core 80/20 Aggressive… 0.00% 1.26K $162.1K $3.31B Developed Markets +0.33%
153 ITDE iShares LifePath Target Date 2045 ETF 0.00% 36 $4.6K $95.7M Developed Markets +0.21%
154 ITDD iShares LifePath Target Date 2040 ETF 0.00% 37 $4.8K $111.4M Developed Markets +0.34%
155 ITDC iShares LifePath Target Date 2035 ETF 0.00% 34 $4.3K $114.1M Developed Markets +0.10%
156 AOR iShares Core 60/40 Balanced Allocation… 0.00% 1.09K $140.7K $3.76B Developed Markets +0.24%
157 AAUB Alpha Architect US Equity 4 ETF 0.00% 241 $30.0K $0.00 Active +0.98%
158 EBI Longview Advantage ETF 0.00% 166 $21.4K $562.3M +0.21%
159 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 38 $4.9K $161.1M Momentum +0.57%
160 VETS Pacer Military Times Best Employers ETF 0.00% 6.19K $930.0K $1.9M Developed Markets +0.01%
161 AVSU Avantis Responsible U.S. Equity ETF 0.00% 85 $11.0K $486.1M +0.19%
162 VIRS Pacer BioThreat Strategy ETF 0.00% 7.75K $992.5K $3.7M Developed Markets +0.03%
163 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 7.75K $992.5K $13.4M Developed Markets 0.00%
164 XCHG Ab US Equity ETF 0.00% 24 $3.1K $715.2M Active +0.31%
165 CLSE Convergence Long/Short Equity ETF -0.12% -8.09K -$1.0M $447.6M Developed Markets +0.57%

التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.

السلعة

السلع (واسعة النطاق)الذهبالنفط والغازالفضة

الأصول الرقمية

العملات المشفرةBitcoin

الدخل الثابت

السندات (جميع الأنواع)السندات الدوليةالسندات الحكوميةسندات الخزانةالسندات الشركاتسندات عالية العائدالسندات البلديةTIPS / محمي من التضخم

الدخل

توزيع الأرباحالخيارات المغطاة / دخل الخياراتالأسهم الممتازة

المنطقة الجغرافية

دوليعالميالأسواق المتقدمةالأسواق الناشئةالشركات الصغيرة الدوليةالأسواق الحدودية

القطاع والموضوع

المالياتالتكنولوجياالطاقةالعقارات / صناديق REITsالرعاية الصحيةالمواد الأساسيةالصناعةالطاقة النظيفةالبنية التحتية

الاستراتيجية

الحماية / النتيجة المحددةESG / الاستثمار المستداممُحوَّط بالعملةالزخمالوزن المتساويتذبذب منخفض

الهيكل

صناديق ETF النشطةعكسيمرفوعة

الأسلوب والحجم

النموالشركات الأمريكية الكبيرةقيمةالشركات الأمريكية الصغيرةالشركات الأمريكية المتوسطةالسوق الكلي