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 KGS?

Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services · US — 155 Các ETF đang nắm giữ, trị giá $1.78B trên 29.26M 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 PSCE Invesco S&P SmallCap Energy ETF 5.32% 95.36K $5.8M $106.0M Energy -0.30%
2 PIPE Invesco SteelPath MLP & Energy… 4.22% 46.88K $2.8M $65.9M Financials +2.17%
3 USNG Amplify Samsung U.S. Natural Gas… 3.43% 5.51K $338.6K $9.9M Oil Gas +1.41%
4 XES State Street SPDR S&P Oil & Gas… 3.37% 220.12K $13.1M $381.8M Oil Gas -0.34%
5 IEZ iShares U.S. Oil Equipment & Services… 3.04% 192.86K $11.7M $372.9M Oil Gas +0.17%
6 QMOM Alpha Architect U.S. Quantitative… 2.10% 149.10K $9.2M $432.5M Momentum +1.19%
7 PXI Invesco Dorsey Wright Energy Momentum… 1.98% 17.93K $1.1M $53.2M Energy +0.13%
8 BAMD Brookstone Dividend Stock ETF 1.87% 30.11K $1.9M $101.6M Dividend 0.00%
9 IPO Renaissance IPO ETF 1.84% 45.97K $2.8M $159.6M Developed Markets +0.02%
10 EINC VanEck Energy Income ETF 1.60% 21.32K $1.3M $79.1M Financials +2.40%
11 CPAI Northern Lights Fund Trust III -… 1.55% 108.35K $6.6M $377.7M Artificial Intelligence +0.74%
12 MLPX Global X - MLP & Energy Infrastructure… 1.52% 921.11K $54.3M $3.57B Financials +2.50%
13 DES WisdomTree U.S. SmallCap Dividend Fund 1.24% 343.40K $25.5M $2.22B Dividend +0.23%
14 USAI Pacer American Energy Infrastructure ETF 1.19% 24.32K $1.5M $122.6M Financials +2.09%
15 TPZ Tortoise Electrification Infrastructure… 1.04% 20.22K $1.2M $129.1M Energy +1.51%
16 HAPS Harbor Human Capital Factor US Small… 1.01% 29.12K $1.8M $176.5M Us Small Cap 0.00%
17 VOLT Tema Electrification ETF 0.98% 120.25K $7.1M $724.1M Technology +1.53%
18 TRPL Pacer Metaurus US Large Cap Dividend… 0.93% 8.12K $576.0K $1.0M Dividend +0.01%
19 LSLT Pacer Salt Low truBeta US Market ETF 0.93% 8.12K $576.0K $6.8M -0.51%
20 SLT Pacer Salt High truBeta US Market ETF 0.93% 8.12K $576.0K $6.3M -0.65%
21 CSB VictoryShares US Small Cap High Div… 0.89% 38.40K $2.3M $262.2M Us Small Cap +0.30%
22 AIMS Acuitas Small Cap Active ETF 0.81% 11.63K $714.8K $74.3M Us Small Cap -0.08%
23 JPSV JPMorgan Active Small Cap Value ETF 0.79% 3.51K $215.5K $27.7M Us Small Cap +0.01%
24 ELCV Eventide High Dividend ETF 0.78% 33.61K $2.0M $250.0M Financials +0.52%
25 FSEG Fidelity Enhanced Small Cap Growth ETF 0.75% 850 $51.5K $5.0M Us Small Cap +0.38%
26 IJT iShares S&P Small-Cap 600 Growth ETF 0.71% 905.62K $59.9M $8.38B Us Small Cap +0.09%
27 OSCV Opus Small Cap Value Plus ETF 0.67% 75.84K $4.5M $697.0M Us Small Cap +0.52%
28 QSML WisdomTree U.S. SmallCap Quality Growth… 0.66% 944 $70.1K $12.3M Us Small Cap +0.04%
29 SLYG State Street SPDR S&P 600 Small Cap… 0.66% 565.30K $33.3M $5.09B Us Small Cap +0.05%
30 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.65% 122.46K $7.2M $1.10B Us Small Cap +0.12%
31 FESM Fidelity Enhanced Small Cap ETF 0.62% 679.54K $40.2M $6.03B Us Small Cap +0.25%
32 XHYE BondBloxx USD High Yield Bond Energy… 0.60% 35.00K $35.6K $6.0M High Yield Bonds -0.22%
33 FLQS Franklin U.S. Small Cap Multifactor… 0.59% 4.80K $290.9K $47.3M Financials +0.23%
34 RAAX VanEck Real Assets ETF 0.56% 125.21K $7.4M $1.31B Developed Markets -0.05%
35 XHYE BondBloxx USD High Yield Bond Energy… 0.52% 30.00K $31.0K $6.0M High Yield Bonds -0.22%
36 SCDS JPMorgan Fundamental Data Science Small… 0.48% 710 $43.6K $9.9M Healthcare +0.33%
37 XHYE BondBloxx USD High Yield Bond Energy… 0.44% 25.00K $26.1K $6.0M High Yield Bonds -0.22%
38 AVUV Avantis U.S. Small Cap Value ETF 0.43% 2.30M $135.3M $31.14B Us Small Cap +0.30%
39 AUSF Global X - Adaptive U.S. Factor ETF 0.43% 66.82K $3.9M $920.7M Financials +0.15%
40 PSC Principal U.S. Small-Cap Multi-Factor… 0.42% 189.41K $11.2M $1.30B Us Small Cap +0.16%
41 FYC First Trust Small Cap Growth AlphaDEX… 0.41% 100.71K $5.9M $1.44B Us Small Cap -0.06%
42 XJR iShares ESG Select Screened S&P… 0.40% 13.34K $882.0K $215.1M Us Small Cap -0.06%
43 FSCC Federated Hermes MDT Small Cap Core ETF 0.39% 22.86K $1.4M $309.3M Us Small Cap +0.31%
44 MMSC First Trust Multi-Manager Small Cap… 0.38% 3.26K $197.4K $52.4M Us Small Cap +0.22%
45 VTWG Vanguard Russell 2000 Growth ETF 0.37% 109.23K $6.4M $1.70B Us Small Cap -0.17%
46 IWO iShares Russell 2000 Growth ETF 0.37% 947.04K $55.8M $15.19B Us Small Cap -0.10%
47 QVMS Invesco S&P SmallCap 600 QVM… 0.36% 15.01K $909.5K $252.0M Us Small Cap +0.10%
48 IJR iShares Core S&P Small-Cap ETF 0.35% 5.95M $393.7M $110.87B Us Small Cap +0.05%
49 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.34% 118.04K $7.0M $2.04B Us Small Cap +0.40%
50 RNSC First Trust Small Cap US Equity Select… 0.33% 4.02K $161.4K $27.1M Real Estate -1.02%
51 SPSM State Street SPDR Portfolio S&P 600… 0.32% 921.34K $54.3M $17.08B Us Small Cap +0.07%
52 VIOO Vanguard S&P Small-Cap 600 ETF 0.32% 350.31K $20.6M $6.40B Us Small Cap +0.03%
53 HEJD VictoryShares Hedged Equity Income ETF 0.32% 2.93K $118.6K $37.5M Dividend +0.05%
54 AFSM First Trust Active Factor Small Cap ETF 0.27% 5.74K $348.1K $127.6M Us Small Cap +0.09%
55 JPSE JPMorgan Diversified Return U.S. Small… 0.26% 26.82K $1.6M $599.2M Us Small Cap -0.15%
56 BKSE BNY Mellon US Small Cap Core Equity ETF 0.26% 3.88K $238.2K $89.9M Us Small Cap -0.02%
57 VDE Vanguard Energy ETF 0.26% 556.06K $32.6M $12.40B Energy +0.46%
58 FENY Fidelity MSCI Energy Index ETF 0.26% 92.53K $5.5M $2.01B Energy +0.41%
59 SAA ProShares - Ultra SmallCap600 0.24% 1.17K $72.0K $29.5M Developed Markets -0.09%
60 JHSC John Hancock Investments - Multifactor… 0.24% 21.59K $1.6M $734.5M Us Small Cap +0.20%
61 STXK Strive Small-Cap ETF 0.23% 3.24K $199.1K $87.1M Us Small Cap +0.08%
62 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.22% 28.57K $1.7M $753.4M Us Small Cap +0.07%
63 FPX First Trust US Equity Opportunities ETF 0.22% 54.88K $3.2M $1.49B +0.94%
64 SMOX Horizon Small/Mid Cap Core Equity ETF 0.22% 4.39K $270.1K $74.7M Us Mid Cap +0.48%
65 TPSC Timothy Plan US Small Cap Core ETF 0.21% 13.18K $799.0K $357.5M Us Small Cap +0.29%
66 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 46.93K $2.8M $1.40B Us Small Cap -0.21%
67 IWMW iShares Russell 2000 BuyWrite ETF 0.19% 1.85K $112.2K $58.6M Covered Call +0.02%
68 AVSC Avantis U.S. Small Cap Equity ETF 0.19% 104.42K $6.2M $3.14B Us Small Cap +0.08%
69 VTWO Vanguard Russell 2000 ETF 0.19% 567.36K $33.3M $17.40B Us Small Cap -0.08%
70 RSSL Global X - Russell 2000 ETF 0.19% 48.26K $2.8M $1.52B Financials -0.06%
71 IWM iShares Russell 2000 ETF 0.19% 2.58M $152.2M $80.87B Us Small Cap -0.10%
72 DEW WisdomTree Global High Dividend Fund 0.19% 3.52K $261.4K $163.8M Dividend -0.05%
73 EES WisdomTree U.S. SmallCap Fund 0.19% 16.98K $1.3M $723.4M Us Small Cap -0.06%
74 AFMC First Trust Active Factor Mid Cap ETF 0.19% 6.39K $387.4K $209.2M Us Mid Cap +0.68%
75 JKK iShares Morningstar Small-Cap Growth ETF 0.18% 31.21K $1.8M $1.01B Us Small Cap +1.48%
76 ISCG iShares Morningstar Small-Cap Growth ETF 0.18% 31.21K $1.8M $1.00B Us Small Cap +0.32%
77 DFMC U.S. Micro Cap Portfolio ETF 0.18% 242.82K $14.4M $7.93B 0.00%
78 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 296 $18.2K $11.1M Buffer -0.30%
79 BUYO KraneShares Man Buyout Beta Index ETF 0.16% 443 $27.2K $16.8M Financials +0.43%
80 SMLV State Street SPDR US Small Cap Low… 0.15% 6.40K $388.1K $258.4M Us Small Cap +0.04%
81 VFMO Vanguard U.S. Momentum Factor ETF 0.15% 39.43K $3.0M $1.80B Momentum +0.32%
82 RFLR Innovator U.S. Small Cap Managed Floor… 0.14% 2.20K $135.5K $94.0M Financials -0.21%
83 CSA VictoryShares US Small Cap Volatility… 0.14% 833 $27.7K $20.1M Us Small Cap +1.13%
84 JMEE JPMorgan Small & Mid Cap Enhanced… 0.14% 70.40K $4.1M $2.97B Us Mid Cap +0.45%
85 IGE iShares North American Natural… 0.14% 18.35K $1.1M $766.0M Energy -0.17%
86 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.13% 64.40K $3.8M $2.85B Financials -0.02%
87 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.12% 22.82K $1.4M $1.10B Us Small Cap +0.01%
88 DFAS Dimensional - US Small Cap ETF 0.12% 320.06K $18.9M $15.73B Us Small Cap +0.24%
89 FFF Founders 100 ETF 0.12% 119 $7.2K $2.0M Active +0.57%
90 SCHA Schwab U.S. Small-Cap ETF 0.12% 464.76K $27.4M $22.94B Us Small Cap +0.32%
91 EBI Longview Advantage ETF 0.12% 14.02K $825.4K $562.3M +0.17%
92 OMFS Invesco Russell 2000 Dynamic… 0.11% 5.25K $318.3K $286.3M Us Small Cap -0.04%
93 AVIE Avantis Inflation Focused Equity ETF 0.11% 229 $13.9K $13.0M -0.15%
94 TEXN iShares Texas Equity ETF 0.10% 290 $17.6K $17.1M +0.23%
95 ACSG American Century Small Cap Growth… 0.10% 543 $32.9K $32.7M Us Small Cap +0.27%
96 NANR State Street SPDR S&P North American… 0.10% 14.64K $863.1K $856.6M Energy -0.55%
97 JKJ iShares Morningstar Small-Cap ETF 0.09% 4.44K $268.8K $292.0M Financials 0.00%
98 ISCB iShares Morningstar Small-Cap ETF 0.09% 4.44K $268.8K $289.6M Us Small Cap +0.14%
99 FNDA Schwab Fundamental U.S. Small Company… 0.09% 141.08K $8.3M $9.21B Financials +0.24%
100 VBK Vanguard Morningstar Small-Cap Growth… 0.09% 661.43K $38.8M $43.80B Us Small Cap +0.02%
101 FAD First Trust Multi Cap Growth AlphaDEX… 0.08% 8.46K $498.8K $591.0M Growth +0.48%
102 SMMD iShares Russell 2500 ETF 0.08% 49.90K $2.9M $3.83B Financials -0.03%
103 UWM ProShares - Ultra Russell2000 0.08% 3.18K $195.2K $253.6M Developed Markets -0.18%
104 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 37.10K $2.2M $2.90B Us Small Cap +0.29%
105 URTY ProShares - UltraPro Russell2000 0.07% 4.11K $252.4K $336.4M Developed Markets -0.33%
106 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 25.64K $1.5M $2.08B Us Small Cap +0.11%
107 VXF Vanguard Extended Market ETF 0.07% 1.13M $66.2M $93.70B +0.14%
108 TXS Texas Capital Texas Equity Index ETF 0.06% 411 $24.9K $33.7M +0.10%
109 OPTZ Optimize Strategy Index ETF 0.06% 3.21K $132.2K $239.9M +0.93%
110 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% 38.63K $2.6M $4.28B Us Small Cap +0.21%
111 AVLV Avantis U.S. Large Cap Value ETF 0.06% 205.06K $12.1M $21.51B Us Large Cap +0.16%
112 WSML iShares MSCI World Small-Cap ETF 0.05% 5.94K $350.2K $678.9M Financials -0.37%
113 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 3.96K $233.7K $500.1M Us Mid Cap +0.32%
114 CCNR ALPS Funds CoreCommodity Natural… 0.05% 3.51K $215.7K $473.2M Developed Markets -0.35%
115 DFSU Dimensional - US Sustainability Core 1… 0.04% 16.71K $984.9K $2.36B Esg +0.06%
116 AVUS Avantis U.S. Equity ETF 0.04% 93.99K $5.5M $14.41B +0.11%
117 DXUV Dimensional - US Vector Equity ETF 0.04% 3.76K $221.6K $580.2M Financials +0.14%
118 DTD WisdomTree U.S. Total Dividend Fund 0.04% 8.09K $600.1K $1.67B Dividend -0.01%
119 VB Vanguard Morningstar Small-Cap ETF 0.04% 1.14M $67.1M $183.40B Us Small Cap +0.31%
120 CSF VictoryShares US Discovery Enhanced… 0.03% 259 $8.6K $25.7M Developed Markets +0.28%
121 DHS WisdomTree U.S. High Dividend Fund 0.03% 6.72K $468.0K $1.62B Dividend 0.00%
122 FELV Fidelity Enhanced Large Cap Value ETF 0.03% 15.93K $942.9K $3.29B Us Large Cap +0.23%
123 DFAC Dimensional - US Core Equity 2 ETF 0.03% 220.80K $13.0M $49.38B +0.18%
124 HDG ProShares - Hedge Replication ETF 0.02% 85 $5.2K $22.3M Financials -0.02%
125 DFUV Dimensional - US Marketwide Value ETF 0.02% 62.94K $3.7M $15.85B Value +0.23%
126 DCOR Dimensional - US Core Equity 1 ETF 0.02% 13.52K $796.9K $3.52B +0.05%
127 FMDE Fidelity Enhanced Mid Cap ETF 0.02% 28.34K $1.7M $7.78B Us Mid Cap +0.45%
128 DIVB iShares Core Dividend ETF 0.02% 6.39K $376.4K $1.97B Financials -0.19%
129 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 436 $26.4K $161.1M Momentum +0.07%
130 DFAU Dimensional - US Core Equity Market ETF 0.01% 25.15K $1.5M $12.79B +0.08%
131 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.40K $82.3K $782.9M Value +0.19%
132 DFUS Dimensional U.S. Equity ETF 0.01% 29.75K $1.8M $21.52B +0.06%
133 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.17M $185.9M $2.30T Total Market +0.02%
134 VTHR Vanguard Russell 3000 ETF 0.01% 8.32K $488.3K $6.10B 0.00%
135 SCHB Schwab U.S. Broad Market ETF 0.01% 58.94K $3.5M $44.58B +0.03%
136 ITOT iShares Core S&P Total U.S. Stock… 0.01% 127.62K $7.5M $97.14B +0.02%
137 IWV iShares Russell 3000 ETF 0.01% 24.88K $1.5M $20.22B -0.01%
138 TILT Northern Trust Morningstar US Market… 0.01% 2.53K $149.0K $2.24B +0.07%
139 ITDH iShares LifePath Target Date 2060 ETF 0.01% 44 $2.7K $41.6M Developed Markets -0.11%
140 ITDI iShares LifePath Target Date 2065 ETF 0.01% 30 $1.8K $28.6M Developed Markets -0.11%
141 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 17 $1.0K $16.1M Developed Markets -0.13%
142 ITDG iShares LifePath Target Date 2055 ETF 0.01% 63 $3.8K $61.4M Developed Markets -0.14%
143 VETS Pacer Military Times Best Employers ETF 0.01% 34.42K $2.4M $1.9M Developed Markets +0.01%
144 ITDF iShares LifePath Target Date 2050 ETF 0.01% 87 $5.3K $90.0M Developed Markets -0.14%
145 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.46K $86.0K $1.49B +0.16%
146 ITDE iShares LifePath Target Date 2045 ETF 0.00% 78 $4.7K $95.7M Developed Markets -0.14%
147 ITDD iShares LifePath Target Date 2040 ETF 0.00% 73 $4.5K $111.4M Developed Markets -0.13%
148 AVTM Avantis Total Equity Markets ETF 1 0.00% 540 $31.8K $792.6M Active +0.08%
149 AOA iShares Core 80/20 Aggressive… 0.00% 2.22K $130.9K $3.31B Developed Markets -0.12%
150 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 8.38K $492.2K $13.93B +0.04%
151 VIRS Pacer BioThreat Strategy ETF 0.00% 24.32K $1.5M $3.7M Developed Markets +0.03%
152 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 24.32K $1.5M $13.4M Developed Markets 0.00%
153 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 39.47K $1.4M $4.3M -0.03%
154 IALT iShares Systematic Alternatives Active… 0.00% 1.38K $81.2K $5.62B Developed Markets -0.10%
155 FELC Fidelity Enhanced Large Cap Core ETF 0.00% 60 $3.5K $8.05B Us Large Cap +0.12%

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