أي صناديق المؤشرات المتداولة تمتلك NIQ?
NIQ Global Intelligence Plc · Technology · Software - Application · US — 52 صناديق ETF تمتلكه، بقيمة $241.0M عبر 12.99M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | RW Rainwater Equity ETF | 2.93% | 26.63K | $480.0K | $16.2M | Developed Markets | 0.00% | |
| 2 | PTF Invesco Dorsey Wright Technology… | 1.91% | 664.53K | $12.0M | $623.5M | Technology | +1.64% | |
| 3 | EYES Corgi Data & Surveillance ETF | 1.62% | 1.22K | $22.1K | $1.3M | Technology | +1.73% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1.57% | 776.02K | $13.9M | $888.1M | Us Mid Cap | +0.84% | |
| 5 | FXL First Trust Technology AlphaDEX Fund | 1.55% | 2.50M | $45.3M | $2.90B | Technology | +1.27% | |
| 6 | TSNF Truth Social American Next Frontiers ETF | 1.48% | 6.85K | $123.8K | $8.3M | Artificial Intelligence | +1.01% | |
| 7 | MCEF First Trust Flexible Municipal High… | 1.28% | 13.92K | $184.2K | $17.0M | Municipal Bonds | -0.19% | |
| 8 | BUYO KraneShares Man Buyout Beta Index ETF | 0.85% | 7.78K | $139.3K | $17.9M | Financials | +0.85% | |
| 9 | FCLD Fidelity Cloud Computing ETF | 0.59% | 50.57K | $905.7K | $147.3M | Technology | +1.82% | |
| 10 | SMIZ Zacks Small/Mid Cap ETF | 0.51% | 79.98K | $1.4M | $288.8M | Us Mid Cap | +0.72% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.39% | 85.47K | $1.5M | $394.0M | Us Small Cap | +1.40% | |
| 12 | ACSV American Century ETF Trust - American… | 0.26% | 3.54K | $63.5K | $24.2M | Us Small Cap | 0.00% | |
| 13 | FPX First Trust US Equity Opportunities ETF | 0.15% | 117.72K | $2.1M | $1.45B | — | +1.06% | |
| 14 | VOX Vanguard Communication Services ETF | 0.08% | 250.17K | $4.8M | $5.90B | Financials | -1.20% | |
| 15 | STXK Strive Small-Cap ETF | 0.08% | 3.25K | $58.8K | $78.8M | Us Small Cap | +0.56% | |
| 16 | FCOM Fidelity MSCI Communication Services… | 0.07% | 75.26K | $1.3M | $1.78B | Communication Services | -1.22% | |
| 17 | JHSC John Hancock Investments - Multifactor… | 0.07% | 27.50K | $492.6K | $690.5M | Us Small Cap | +0.37% | |
| 18 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 28.60K | $517.3K | $808.8M | Equal Weight | +0.41% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 90.06K | $1.6M | $3.06B | Us Small Cap | +0.03% | |
| 20 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.17M | $22.2M | $44.70B | Us Small Cap | +1.22% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 236.25K | $4.2M | $8.76B | Financials | +0.17% | |
| 22 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 22.23K | $398.1K | $958.5M | Us Small Cap | +0.73% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 59.43K | $1.1M | $2.65B | Financials | +0.64% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 22.23K | $377.7K | $960.7M | Us Small Cap | +1.48% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 375.14K | $6.8M | $21.73B | Us Small Cap | +0.40% | |
| 26 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.04M | $38.8M | $185.30B | Us Small Cap | +0.64% | |
| 27 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.06K | $54.00 | $278.3M | Financials | 0.00% | |
| 28 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.06K | $54.00 | $271.8M | Us Small Cap | +0.64% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.06K | $53.00 | $274.0M | Us Small Cap | +0.83% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 334 | $6.0K | $30.4M | Developed Markets | +0.63% | |
| 31 | TILT Northern Trust Morningstar US Market… | 0.02% | 19.28K | $348.7K | $2.20B | — | +0.45% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 33.74K | $604.4K | $4.03B | Financials | +0.38% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 584.26K | $11.1M | $95.40B | — | +0.80% | |
| 34 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.63K | $65.1K | $655.6M | Financials | +0.73% | |
| 35 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 78.10K | $1.4M | $15.21B | Us Mid Cap | +0.61% | |
| 36 | IWR iShares Russell Mid-Cap ETF | 0.01% | 244.04K | $4.4M | $56.32B | Us Mid Cap | +0.87% | |
| 37 | IYW iShares U.S. Technology ETF | 0.00% | 67.88K | $1.2M | $26.75B | Technology | +0.53% | |
| 38 | IWP iShares Russell Mid-Cap Growth ETF | 0.00% | 39.48K | $707.2K | $19.82B | Us Mid Cap | +1.56% | |
| 39 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.35K | $42.1K | $1.48B | — | +0.19% | |
| 40 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 33.02K | $629.4K | $23.90B | Value | +0.62% | |
| 41 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 610 | $10.9K | $431.6M | Financials | +0.58% | |
| 42 | IWD iShares Russell 1000 Value ETF | 0.00% | 115.92K | $2.1M | $82.44B | Financials | +0.61% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.79M | $53.2M | $2.30T | Total Market | +0.63% | |
| 44 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 522 | $9.3K | $504.8M | Financials | +0.77% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 97.52K | $1.7M | $97.48B | — | +0.64% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.62K | $787.0K | $45.06B | — | +0.61% | |
| 47 | VONE Vanguard Russell 1000 ETF | 0.00% | 10.36K | $197.4K | $11.90B | — | +0.63% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.15K | $98.1K | $6.40B | — | +0.62% | |
| 49 | IWB iShares Russell 1000 ETF | 0.00% | 33.02K | $591.5K | $49.40B | Financials | +0.67% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 13.10K | $234.7K | $20.45B | — | +0.63% | |
| 51 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 11.53K | $219.7K | $54.30B | Technology | +0.63% | |
| 52 | IWF iShares Russell 1000 Growth ETF | 0.00% | 26.28K | $470.7K | $129.87B | Technology | +0.63% |
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.