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 hoá thị trường? Chúng tôi giải thích từng thuật ngữ khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng dữ liệu, tích hợp sẵn phần hỗ trợ.

⚡ Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ dữ liệu — gọn gàng, nhanh chóng và súc tích, không có giải thích thêm. Đây là chế độ mặc định.

Ngôn ngữ giao diện

ETF nào đang nắm giữ ITRI?

Itron, Inc. · Technology · Hardware, Equipment & Parts · US — 160 Các ETF đang nắm giữ, trị giá $1.51B trên 15.30M 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.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 ACES ALPS Clean Energy ETF 6.03% 69.87K $7.0M $111.5M Clean Energy +1.08%
2 SIMS State Street SPDR S&P Kensho… 3.31% 2.80K $276.0K $8.3M Infrastructure 0.00%
3 GSFP Goldman Sachs Future Planet Equity ETF 3.08% 2.75K $370.6K $12.0M Developed Markets +0.06%
4 FRNW Fidelity Clean Energy ETF 2.86% 28.83K $2.8M $97.9M Clean Energy +0.58%
5 UPGR Xtrackers US Green Infrastructure… 2.71% 162 $16.2K $585.7K Infrastructure +0.30%
6 FIW First Trust Water ETF 2.16% 414.21K $40.9M $1.90B Financials -0.38%
7 SOLR SmartETFs Sustainable Energy II ETF 2.15% 1.19K $96.3K $4.5M Clean Energy 0.00%
8 PBW Invesco WilderHill Clean Energy ETF 2.15% 86.83K $8.5M $393.7M Clean Energy +0.77%
9 PHO Invesco Water Resources ETF 2.00% 412.95K $40.8M $2.04B Global -0.05%
10 PSCT Invesco S&P SmallCap Information… 1.98% 98.05K $9.7M $489.2M Technology +1.46%
11 NBCT Neuberger Berman Carbon Transition &… 1.91% 2.12K $0.00 $30.6M Clean Energy -0.14%
12 NVIR Horizon Kinetics Energy Remediation ETF 1.81% 920 $92.0K $5.8M Clean Energy 0.00%
13 PZD Invesco MSCI Sustainable Future ETF 1.64% 90.20K $7.0M $433.1M Developed Markets -1.77%
14 QCLN First Trust NASDAQ Clean Edge Green… 1.58% 91.02K $9.0M $569.4M Energy +1.08%
15 SHFT SoFi Smart Energy ETF 1.57% 627 $0.00 $2.1M Energy +0.87%
16 WLTG WealthTrust DBS Long Term Growth ETF 1.53% 12.00K $1.2M $65.1M Growth +0.16%
17 SNSR Global X - Internet of Things ETF 1.51% 31.33K $3.1M $205.9M Technology +1.15%
18 GRPZ Invesco S&P SmallCap 600 GARP ETF 1.34% 450 $44.3K $3.3M Us Small Cap 0.00%
19 PBD Invesco Global Clean Energy ETF 1.32% 25.48K $2.5M $189.5M Clean Energy +1.12%
20 NSCS Nuveen Small Cap Select 1.23% 993 $106.6K $7.3M Us Small Cap +1.09%
21 DTEC ALPS Disruptive Technologies ETF 1.12% 8.63K $863.7K $76.2M Technology +2.60%
22 SILX ETFMG Prime 2x Daily Junior Silver… 0.98% 12.07K $869.1K $5.5M Silver 0.00%
23 OASC OneAscent Enhanced Small and Mid Cap ETF 0.88% 1.88K $236.4K $84.7M Us Mid Cap +0.09%
24 LITL Simplify Piper Sandler US Small-Cap… 0.65% 450 $45.0K $6.9M Us Small Cap 0.00%
25 HAPS Harbor Human Capital Factor US Small… 0.65% 11.59K $1.1M $176.5M Us Small Cap 0.00%
26 AIPO Defiance AI & Power Infrastructure ETF 0.64% 60.43K $6.0M $930.8M Artificial Intelligence +1.00%
27 CAFG Pacer US Small Cap Cash Cows Growth… 0.63% 2.93K $288.8K $45.9M Us Small Cap +0.47%
28 QQQS Invesco NASDAQ Future Gen 200 ETF 0.59% 1.36K $133.6K $23.1M Healthcare +0.48%
29 CCSO Carbon Collective Climate Solutions… 0.58% 1.60K $203.3K $38.7M Clean Energy +0.23%
30 POWR iShares U.S. Power Infrastructure ETF 0.57% 26.71K $2.6M $453.1M Infrastructure -0.38%
31 FESC First Eagle Small Cap Equity ETF 0.52% 126 $12.4K $2.2M Us Small Cap 0.00%
32 DOZR Direxion Daily US Infrastructure Bull… 0.50% 531 $30.8K $3.0M Financials 0.00%
33 SFLO VictoryShares Small Cap Free Cash Flow… 0.48% 38.55K $3.8M $778.5M Financials +1.13%
34 FNK First Trust Mid Cap Value AlphaDEX Fund 0.48% 11.23K $1.1M $232.3M Us Mid Cap -0.55%
35 FILL iShares MSCI Global Energy Producers ETF 0.48% 22.39K $1.8M $81.8M Energy +0.34%
36 GRID First Trust NASDAQ Clean Edge Smart… 0.42% 498.23K $49.2M $11.82B Industrials +0.48%
37 CALF Pacer US Small Cap Cash Cows ETF 0.41% 163.84K $16.2M $3.96B Us Small Cap +0.23%
38 ACSG American Century Small Cap Growth… 0.39% 1.28K $126.1K $32.7M Us Small Cap 0.00%
39 IVSS Applied Finance IVS US SMID ETF 0.36% 1.04K $102.4K $12.7M Active -0.11%
40 SQLV Royce Quant Small-Cap Quality Value ETF 0.36% 1.50K $147.6K $40.9M Us Small Cap -0.28%
41 FNX First Trust Mid Cap Core AlphaDEX Fund 0.34% 47.70K $4.7M $1.39B Us Mid Cap -0.22%
42 NUSC Nuveen ESG Small-Cap ETF 0.32% 42.94K $4.2M $1.31B Us Small Cap +0.01%
43 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.32% 35.50K $3.5M $1.10B Us Small Cap -0.51%
44 IJT iShares S&P Small-Cap 600 Growth ETF 0.31% 262.96K $26.5M $8.38B Us Small Cap -0.37%
45 SLYG State Street SPDR S&P 600 Small Cap… 0.31% 161.82K $16.0M $5.09B Us Small Cap -0.38%
46 ETHO Amplify Etho Climate Leadership U.S. ETF 0.31% 6.21K $620.8K $197.2M Clean Energy 0.00%
47 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.30% 295 $24.3K $7.8M Us Small Cap -1.16%
48 QVMS Invesco S&P SmallCap 600 QVM… 0.30% 7.57K $744.9K $252.0M Us Small Cap -0.41%
49 VTWV Vanguard Russell 2000 Value ETF 0.29% 40.75K $4.1M $1.40B Us Small Cap -0.26%
50 GVLU Gotham 1000 Value ETF 0.29% 7.54K $741.8K $204.4M Developed Markets -0.40%
51 IWN iShares Russell 2000 Value ETF 0.28% 416.10K $41.1M $14.64B Us Small Cap -0.23%
52 XJR iShares ESG Select Screened S&P… 0.28% 6.04K $607.9K $215.1M Us Small Cap +0.03%
53 SLY SPDR S&P 600 Small Cap ETF 0.26% 83.88K $4.7M $1.61B Us Small Cap -0.62%
54 VIOO Vanguard S&P Small-Cap 600 ETF 0.24% 158.74K $15.8M $6.40B Us Small Cap -0.27%
55 SPSM State Street SPDR Portfolio S&P 600… 0.24% 416.24K $41.1M $17.08B Us Small Cap -0.32%
56 IJR iShares Core S&P Small-Cap ETF 0.24% 2.70M $271.3M $110.87B Us Small Cap -0.30%
57 BFOR ALPS ETF Trust - Barron's 400 ETF 0.24% 5.46K $546.1K $238.0M -0.12%
58 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.23% 67.19K $6.6M $2.85B Financials +0.03%
59 RESM Columbia Research Enhanced Small Cap ETF 0.23% 141 $13.9K $6.1M Us Small Cap 0.00%
60 ISMD Inspire Small/Mid Cap ETF 0.22% 7.92K $761.8K $342.0M Us Mid Cap -0.10%
61 CSA VictoryShares US Small Cap Volatility… 0.22% 414 $43.1K $20.1M Us Small Cap +1.13%
62 AFSM First Trust Active Factor Small Cap ETF 0.22% 2.82K $277.7K $127.6M Us Small Cap +0.13%
63 ESSC Eventide Small Cap ETF 0.21% 739 $74.6K $36.0M Us Small Cap 0.00%
64 AFMC First Trust Active Factor Mid Cap ETF 0.21% 4.36K $429.0K $209.2M Us Mid Cap -0.39%
65 KBFR Innovator U.S. Small Cap Managed 10… 0.20% 228 $22.8K $11.1M Buffer 0.00%
66 BKSE BNY Mellon US Small Cap Core Equity ETF 0.19% 1.74K $173.7K $89.9M Us Small Cap +0.08%
67 STXK Strive Small-Cap ETF 0.19% 1.65K $165.2K $87.1M Us Small Cap -0.09%
68 VALQ American Century STOXX U.S. Quality… 0.18% 6.26K $616.7K $342.0M Financials -0.09%
69 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.18% 38.17K $3.8M $2.08B Us Small Cap -0.42%
70 SAA ProShares - Ultra SmallCap600 0.18% 530 $53.0K $29.5M Developed Markets -0.66%
71 TPSC Timothy Plan US Small Cap Core ETF 0.18% 6.83K $672.6K $357.5M Us Small Cap -0.43%
72 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.17% 34.10K $3.4M $2.00B Us Small Cap -0.27%
73 IJS iShares S&P Small-Cap 600 Value ETF 0.17% 141.95K $14.3M $8.31B Us Small Cap -0.26%
74 SLYV State Street SPDR S&P 600 Small Cap… 0.17% 85.21K $8.4M $5.04B Us Small Cap -0.29%
75 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 12.32K $1.2M $753.4M Us Small Cap +0.07%
76 KOMP State Street SPDR S&P Kensho New… 0.16% 42.58K $4.2M $2.70B Artificial Intelligence +1.30%
77 JHSC John Hancock Investments - Multifactor… 0.16% 12.36K $1.1M $734.5M Us Small Cap -0.21%
78 TRPL Pacer Metaurus US Large Cap Dividend… 0.15% 1.10K $92.9K $1.0M Dividend +0.01%
79 LSLT Pacer Salt Low truBeta US Market ETF 0.15% 1.10K $92.9K $6.8M -0.51%
80 SLT Pacer Salt High truBeta US Market ETF 0.15% 1.10K $92.9K $6.3M -0.65%
81 MADE iShares U.S. Manufacturing ETF 0.15% 904 $89.0K $60.6M Financials -0.48%
82 DFMC U.S. Micro Cap Portfolio ETF 0.15% 116.26K $11.5M $7.93B -0.34%
83 FAB First Trust Multi Cap Value AlphaDEX… 0.14% 2.72K $267.6K $188.0M Value -0.66%
84 VTWO Vanguard Russell 2000 ETF 0.14% 250.58K $25.0M $17.40B Us Small Cap -0.01%
85 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 821 $80.8K $58.6M Covered Call -0.06%
86 IWM iShares Russell 2000 ETF 0.14% 1.15M $113.1M $80.87B Us Small Cap -0.03%
87 RSSL Global X - Russell 2000 ETF 0.14% 21.32K $2.1M $1.52B Financials 0.00%
88 DFAT Dimensional - US Targeted Value ETF 0.14% 202.55K $20.0M $14.61B Value -0.42%
89 AVSC Avantis U.S. Small Cap Equity ETF 0.14% 44.31K $4.4M $3.14B Us Small Cap -0.23%
90 JKK iShares Morningstar Small-Cap Growth ETF 0.13% 13.56K $1.3M $1.01B Us Small Cap +1.48%
91 ISCG iShares Morningstar Small-Cap Growth ETF 0.13% 13.56K $1.3M $1.00B Us Small Cap +0.32%
92 DFSV Dimensional - US Small Cap Value ETF 0.13% 111.82K $11.0M $8.37B Us Small Cap -0.39%
93 VBK Vanguard Morningstar Small-Cap Growth… 0.13% 590.61K $58.9M $43.80B Us Small Cap +0.62%
94 TSES Truth Social American Energy Security… 0.13% 101 $9.9K $9.5M Technology 0.00%
95 SMMV iShares MSCI USA Small-Cap Min Vol… 0.12% 3.59K $361.4K $291.0M Us Small Cap -0.59%
96 FSEV Fidelity Enhanced Small Cap Value ETF 0.12% 85 $8.4K $4.9M Us Small Cap 0.00%
97 FNDA Schwab Fundamental U.S. Small Company… 0.12% 111.84K $11.1M $9.21B Financials -0.28%
98 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 1.12K $111.9K $94.0M Financials -0.03%
99 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 34.11K $3.4M $2.90B Us Small Cap -0.07%
100 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.12% 49.61K $5.0M $4.28B Us Small Cap -0.04%
101 EZM WisdomTree U.S. MidCap Fund 0.11% 11.86K $975.2K $955.1M Us Mid Cap -0.35%
102 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 11.44K $1.1M $1.10B Us Small Cap -0.05%
103 SFYX SoFi Next 500 ETF 0.10% 282 $27.3K $25.8M +0.59%
104 DFAS Dimensional - US Small Cap ETF 0.10% 153.26K $15.1M $15.73B Us Small Cap -0.19%
105 SCHA Schwab U.S. Small-Cap ETF 0.09% 210.17K $20.8M $22.94B Us Small Cap -0.06%
106 FSML Franklin Small Cap Enhanced ETF 0.09% 1.30K $129.8K $150.0M Us Small Cap -0.18%
107 GINN Goldman Sachs Innovate Equity ETF 0.07% 1.60K $158.0K $199.2M Developed Markets +0.42%
108 VGT Vanguard Information Technology ETF 0.07% 1.07M $106.5M $160.20B Technology +2.56%
109 JKJ iShares Morningstar Small-Cap ETF 0.07% 1.93K $189.7K $292.0M Financials 0.00%
110 ISCB iShares Morningstar Small-Cap ETF 0.07% 1.93K $189.7K $289.6M Us Small Cap +0.20%
111 FTEC Fidelity MSCI Information Technology… 0.07% 136.19K $13.4M $19.85B Technology +2.53%
112 SMMD iShares Russell 2500 ETF 0.06% 22.13K $2.2M $3.83B Financials +0.03%
113 VB Vanguard Morningstar Small-Cap ETF 0.05% 1.02M $101.7M $183.40B Us Small Cap -0.01%
114 UWM ProShares - Ultra Russell2000 0.05% 1.39K $139.4K $253.6M Developed Markets -0.08%
115 RILA Indexperts Gorilla Aggressive Growth ETF 0.05% 242 $24.2K $42.0M Growth +1.48%
116 URTY ProShares - UltraPro Russell2000 0.05% 1.81K $181.5K $336.4M Developed Markets -0.11%
117 VXF Vanguard Extended Market ETF 0.05% 511.08K $50.9M $93.70B +0.32%
118 CSF VictoryShares US Discovery Enhanced… 0.05% 128 $13.3K $25.7M Developed Markets +0.28%
119 STSB iShares Factors US Small Blend Style ETF 0.05% 43 $3.1K $7.3M -23.11%
120 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 14.54K $1.4M $2.97B Us Mid Cap -0.13%
121 TILT Northern Trust Morningstar US Market… 0.04% 9.48K $936.0K $2.24B +0.23%
122 WSML iShares MSCI World Small-Cap ETF 0.04% 2.73K $269.4K $678.9M Financials -0.24%
123 VIRS Pacer BioThreat Strategy ETF 0.04% 166.77K $16.4M $3.7M Developed Markets +0.03%
124 SZNE Pacer CFRA-Stovall Equal Weight… 0.04% 166.77K $16.4M $13.4M Developed Markets 0.00%
125 DXUV Dimensional - US Vector Equity ETF 0.04% 2.08K $204.9K $580.2M Financials +0.01%
126 VETS Pacer Military Times Best Employers ETF 0.03% 166.11K $14.0M $1.9M Developed Markets +0.01%
127 VALT ETFMG Sit Ultra Short ETF 0.02% 12.11K $816.0K $75.4M Developed Markets +0.08%
128 DFUV Dimensional - US Marketwide Value ETF 0.02% 38.94K $3.8M $15.85B Value -0.44%
129 IGM iShares Expanded Tech Sector ETF 0.02% 20.87K $2.1M $10.46B Technology +1.85%
130 DFAC Dimensional - US Core Equity 2 ETF 0.02% 98.20K $9.7M $49.38B +0.16%
131 HDG ProShares - Hedge Replication ETF 0.02% 37 $3.7K $22.3M Financials 0.00%
132 DFSU Dimensional - US Sustainability Core 1… 0.02% 3.93K $388.4K $2.36B Esg +0.31%
133 DCOR Dimensional - US Core Equity 1 ETF 0.02% 5.62K $554.7K $3.52B +0.22%
134 DSI iShares ESG MSCI KLD 400 ETF 0.01% 7.12K $702.8K $5.51B Financials +1.22%
135 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 12.43K $1.2M $10.35B +1.13%
136 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 666 $65.7K $782.9M Value -0.65%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 10.33K $1.0M $12.79B +0.33%
138 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.17K $115.6K $1.49B -0.39%
139 ESGV Vanguard ESG U.S. Stock ETF 0.01% 9.86K $982.7K $13.20B Esg +0.73%
140 SCHK Schwab 1000 Index ETF 0.01% 3.68K $363.7K $5.86B +0.51%
141 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.42M $141.2M $2.30T Total Market +0.46%
142 DFUS Dimensional U.S. Equity ETF 0.01% 13.33K $1.3M $21.52B +0.45%
143 SCHB Schwab U.S. Broad Market ETF 0.01% 26.71K $2.6M $44.58B +0.49%
144 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 8.34K $820.2K $13.93B +0.44%
145 VTHR Vanguard Russell 3000 ETF 0.01% 3.62K $360.8K $6.10B +0.47%
146 ITOT iShares Core S&P Total U.S. Stock… 0.01% 58.02K $5.7M $97.14B +0.49%
147 IWV iShares Russell 3000 ETF 0.01% 12.03K $1.2M $20.22B +0.48%
148 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 19 $1.9K $31.1M Developed Markets +0.24%
149 ITDH iShares LifePath Target Date 2060 ETF 0.00% 20 $1.9K $41.6M Developed Markets +0.19%
150 ITDI iShares LifePath Target Date 2065 ETF 0.00% 13 $1.3K $28.6M Developed Markets +0.19%
151 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 8 $745.85 $16.1M Developed Markets 0.00%
152 ITDG iShares LifePath Target Date 2055 ETF 0.00% 28 $2.8K $61.4M Developed Markets +0.21%
153 ITDF iShares LifePath Target Date 2050 ETF 0.00% 39 $3.8K $90.0M Developed Markets +0.14%
154 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 724 $70.6K $1.76B Developed Markets +0.25%
155 ITDE iShares LifePath Target Date 2045 ETF 0.00% 35 $3.4K $95.7M Developed Markets +0.17%
156 VT Vanguard Total World Stock ETF 0.00% 34.13K $3.4M $97.90B Developed Markets +0.27%
157 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 15 $1.5K $161.1M Momentum +0.25%
158 EBI Longview Advantage ETF 0.00% 50 $4.9K $562.3M -0.12%
159 FMDE Fidelity Enhanced Mid Cap ETF 0.00% 24 $2.4K $7.78B Us Mid Cap -0.09%
160 FELV Fidelity Enhanced Large Cap Value ETF 0.00% 1 $98.69 $3.29B Us Large Cap -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 quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / 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 tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

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

Cấu trúc

ETF chủ độngNghịch chiềuĐòn bẩy

Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường