延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 NPO?

EnPro Industries, Inc. · Industrials · Industrial - Machinery · US — 128 ETF持有,市值 $1.75B 覆盖 5.50M 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 ALIL Argent Focused Small Cap ETF 4.29% 3.53K $1.1M $18.4M Us Small Cap +0.26%
2 AFSC abrdn Focused U.S. Small Cap Active ETF 2.10% 680 $212.7K $10.1M Financials -0.01%
3 PSCI Invesco S&P SmallCap Industrials ETF 2.06% 12.32K $3.9M $187.3M Industrials -0.28%
4 PRN Invesco Dorsey Wright Industrials… 1.71% 21.61K $6.8M $376.6M Industrials +0.64%
5 NSCS Nuveen Small Cap Select 1.59% 741 $137.6K $7.3M Us Small Cap +1.09%
6 XSMO Invesco S&P SmallCap Momentum ETF 1.24% 123.57K $37.5M $3.02B Us Small Cap +0.04%
7 CAFG Pacer US Small Cap Cash Cows Growth… 1.22% 1.79K $561.4K $45.9M Us Small Cap +0.99%
8 SAWS AAM Sawgrass US Small Cap Quality… 1.17% 290 $91.2K $1.5M Us Small Cap +0.04%
9 SMDV ProShares - Russell 2000 Dividend… 0.87% 21.20K $6.4M $737.6M Dividend -0.34%
10 IJT iShares S&P Small-Cap 600 Growth ETF 0.80% 195.58K $67.7M $8.38B Us Small Cap -0.12%
11 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.75% 26.43K $8.3M $1.10B Us Small Cap -0.14%
12 SLYG State Street SPDR S&P 600 Small Cap… 0.73% 121.98K $36.9M $5.09B Us Small Cap -0.15%
13 JPSV JPMorgan Active Small Cap Value ETF 0.60% 524 $163.8K $27.7M Us Small Cap 0.00%
14 FESC First Eagle Small Cap Equity ETF 0.59% 45 $14.1K $2.2M Us Small Cap 0.00%
15 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.54% 135 $42.9K $7.8M Us Small Cap -1.16%
16 XJR iShares ESG Select Screened S&P… 0.45% 2.88K $998.1K $215.1M Us Small Cap -0.06%
17 VFLQ Vanguard U.S. Liquidity Factor ETF 0.45% 333 $28.3K $38.3M +1.08%
18 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.41% 5.72K $1.8M $430.6M Us Small Cap +0.42%
19 QVMS Invesco S&P SmallCap 600 QVM… 0.40% 3.21K $1.0M $252.0M Us Small Cap -0.41%
20 VTWG Vanguard Russell 2000 Growth ETF 0.40% 21.84K $6.9M $1.70B Us Small Cap +0.37%
21 IJR iShares Core S&P Small-Cap ETF 0.39% 1.29M $445.4M $110.87B Us Small Cap +0.01%
22 IWO iShares Russell 2000 Growth ETF 0.38% 188.93K $57.3M $15.19B Us Small Cap +0.44%
23 VIOO Vanguard S&P Small-Cap 600 ETF 0.37% 75.63K $23.7M $6.40B Us Small Cap -0.01%
24 SPSM State Street SPDR Portfolio S&P 600… 0.35% 198.23K $60.1M $17.08B Us Small Cap -0.02%
25 JHSC John Hancock Investments - Multifactor… 0.33% 5.94K $2.2M $734.5M Us Small Cap +0.10%
26 RNSC First Trust Small Cap US Equity Select… 0.31% 781 $151.5K $27.1M Real Estate -1.02%
27 RESM Columbia Research Enhanced Small Cap ETF 0.30% 59 $18.5K $6.1M Us Small Cap 0.00%
28 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.30% 116 $36.3K $12.1M Financials 0.00%
29 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.28% 19.06K $5.8M $2.04B Us Small Cap -0.29%
30 JPSE JPMorgan Diversified Return U.S. Small… 0.28% 5.56K $1.7M $599.2M Us Small Cap +0.12%
31 STXK Strive Small-Cap ETF 0.28% 773 $241.6K $87.1M Us Small Cap +0.12%
32 BKSE BNY Mellon US Small Cap Core Equity ETF 0.27% 787 $246.0K $89.9M Us Small Cap +0.35%
33 SAA ProShares - Ultra SmallCap600 0.27% 253 $79.1K $29.5M Developed Markets -0.10%
34 DMRS DeltaShares S&P 600 Managed Risk ETF 0.25% 608 $51.1K $3.8M Treasury Bonds +0.03%
35 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.24% 6.04K $1.8M $753.4M Us Small Cap +0.42%
36 TPSC Timothy Plan US Small Cap Core ETF 0.24% 2.94K $920.4K $357.5M Us Small Cap +0.02%
37 SLY SPDR S&P 600 Small Cap ETF 0.24% 38.61K $4.3M $1.61B Us Small Cap -0.62%
38 VTWO Vanguard Russell 2000 ETF 0.21% 121.02K $38.0M $17.40B Us Small Cap +0.31%
39 IWMW iShares Russell 2000 BuyWrite ETF 0.21% 395 $123.5K $58.6M Covered Call +0.25%
40 RSSL Global X - Russell 2000 ETF 0.20% 10.29K $3.1M $1.52B Financials +0.31%
41 IWM iShares Russell 2000 ETF 0.20% 550.80K $167.1M $80.87B Us Small Cap +0.29%
42 KBFR Innovator U.S. Small Cap Managed 10… 0.20% 72 $22.5K $11.1M Buffer 0.00%
43 MADE iShares U.S. Manufacturing ETF 0.20% 393 $122.9K $60.6M Financials -0.60%
44 JKK iShares Morningstar Small-Cap Growth ETF 0.20% 6.61K $2.0M $1.01B Us Small Cap +1.48%
45 ISCG iShares Morningstar Small-Cap Growth ETF 0.20% 6.61K $2.0M $1.00B Us Small Cap +0.45%
46 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.18% 17.19K $5.2M $2.85B Financials +0.45%
47 SMOX Horizon Small/Mid Cap Core Equity ETF 0.18% 706 $220.7K $74.7M Us Mid Cap +0.25%
48 ISMD Inspire Small/Mid Cap ETF 0.17% 1.81K $596.3K $342.0M Us Mid Cap +0.10%
49 RFLR Innovator U.S. Small Cap Managed Floor… 0.17% 520 $162.5K $94.0M Financials +0.29%
50 CSA VictoryShares US Small Cap Volatility… 0.17% 236 $33.3K $20.1M Us Small Cap +1.13%
51 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.15% 5.24K $1.6M $1.10B Us Small Cap +0.31%
52 VBR Vanguard Morningstar Small-Cap Value ETF 0.14% 308.48K $96.8M $68.30B Us Small Cap -0.29%
53 FSMD Fidelity Small-Mid Multifactor ETF 0.14% 11.79K $3.6M $2.50B -0.10%
54 DON WisdomTree U.S. MidCap Dividend Fund 0.14% 16.36K $5.3M $4.08B Dividend -0.26%
55 DFAS Dimensional - US Small Cap ETF 0.14% 69.95K $21.2M $15.73B Us Small Cap +0.04%
56 SCHA Schwab U.S. Small-Cap ETF 0.13% 100.33K $30.5M $22.94B Us Small Cap +0.17%
57 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 178 $15.4K $11.9M Us Small Cap -0.45%
58 XHYI BondBloxx USD High Yield Bond… 0.12% 10.00K $10.5K $8.4M High Yield Bonds -0.14%
59 FVI First Trust Total US Market AlphaDEX ETF 0.12% 25 $2.5K $2.1M 0.00%
60 EZM WisdomTree U.S. MidCap Fund 0.12% 3.20K $1.0M $955.1M Us Mid Cap +0.02%
61 DFMC U.S. Micro Cap Portfolio ETF 0.12% 30.10K $9.2M $7.93B +0.25%
62 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 11.01K $3.3M $2.90B Us Small Cap +0.02%
63 FNDA Schwab Fundamental U.S. Small Company… 0.10% 31.75K $9.6M $9.21B Financials -0.03%
64 JKJ iShares Morningstar Small-Cap ETF 0.10% 940 $294.0K $292.0M Financials 0.00%
65 ISCB iShares Morningstar Small-Cap ETF 0.10% 940 $294.0K $289.6M Us Small Cap +0.31%
66 VIS Vanguard Industrials ETF 0.09% 25.26K $7.9M $8.80B Industrials -0.69%
67 FIDU Fidelity MSCI Industrials Index ETF 0.09% 6.83K $2.1M $2.30B Industrials -0.64%
68 DFAT Dimensional - US Targeted Value ETF 0.09% 42.94K $13.0M $14.61B Value -0.07%
69 ACSG American Century Small Cap Growth… 0.09% 89 $27.8K $32.7M Us Small Cap +0.81%
70 SMMD iShares Russell 2500 ETF 0.08% 10.64K $3.2M $3.83B Financials +0.17%
71 UWM ProShares - Ultra Russell2000 0.08% 677 $211.6K $253.6M Developed Markets +0.59%
72 VB Vanguard Morningstar Small-Cap ETF 0.08% 485.81K $152.5M $183.40B Us Small Cap +0.11%
73 URTY ProShares - UltraPro Russell2000 0.08% 875 $273.5K $336.4M Developed Markets +0.80%
74 VXF Vanguard Extended Market ETF 0.08% 243.45K $76.4M $93.70B +0.55%
75 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 4.73K $1.4M $2.08B Us Small Cap -0.11%
76 CVMC Calvert US Mid-Cap Core Responsible… 0.07% 232 $72.5K $108.8M Us Mid Cap -0.14%
77 WSML iShares MSCI World Small-Cap ETF 0.06% 1.33K $404.9K $678.9M Financials 0.00%
78 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 5.65K $1.7M $2.97B Us Mid Cap +0.15%
79 JSTC Adasina Social Justice All Cap Global… 0.06% 565 $145.2K $270.0M Developed Markets +0.26%
80 VFMO Vanguard U.S. Momentum Factor ETF 0.05% 2.67K $1.0M $1.80B Momentum +0.57%
81 OMFS Invesco Russell 2000 Dynamic… 0.05% 444 $138.9K $286.3M Us Small Cap +0.04%
82 CSF VictoryShares US Discovery Enhanced… 0.04% 74 $10.4K $25.7M Developed Markets +0.28%
83 BUYO KraneShares Man Buyout Beta Index ETF 0.04% 21 $6.6K $16.8M Financials 0.00%
84 DFUV Dimensional - US Marketwide Value ETF 0.03% 17.19K $5.2M $15.85B Value -0.57%
85 VIG Vanguard Dividend Appreciation ETF 0.03% 119.53K $37.5M $130.90B Dividend -0.36%
86 VTWV Vanguard Russell 2000 Value ETF 0.03% 1.23K $386.1K $1.40B Us Small Cap +0.19%
87 IWN iShares Russell 2000 Value ETF 0.03% 13.17K $4.0M $14.64B Us Small Cap +0.18%
88 AVTM Avantis Total Equity Markets ETF 1 0.03% 668 $202.6K $792.6M Active +0.43%
89 HDG ProShares - Hedge Replication ETF 0.03% 18 $5.6K $22.3M Financials +0.78%
90 DFAC Dimensional - US Core Equity 2 ETF 0.02% 38.12K $11.6M $49.38B +0.33%
91 PFM Invesco Dividend Achievers ETF 0.02% 602 $182.6K $807.1M Dividend -0.47%
92 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 98 $30.6K $161.1M Momentum +0.57%
93 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.43K $434.1K $2.36B Esg +0.52%
94 DCOR Dimensional - US Core Equity 1 ETF 0.02% 2.13K $645.5K $3.52B +0.32%
95 TILT Northern Trust Morningstar US Market… 0.01% 1.11K $335.5K $2.24B +0.41%
96 EBI Longview Advantage ETF 0.01% 313 $94.9K $562.3M +0.21%
97 CVLC Calvert US Large-Cap Core Responsible… 0.01% 417 $126.5K $974.2M Us Large Cap +0.64%
98 AAUB Alpha Architect US Equity 4 ETF 0.01% 350 $110.0K $0.00 Active +0.98%
99 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 13 $4.1K $31.1M Developed Markets +0.52%
100 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.27K $1.3M $12.79B +0.49%
101 CDEI Calvert US Large-Cap Diversity, Equity… 0.01% 6 $1.9K $18.9M Us Large Cap 0.00%
102 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 98 $30.6K $294.2M -0.34%
103 IWV iShares Russell 3000 ETF 0.01% 6.16K $1.9M $20.22B +0.66%
104 VTI Vanguard Morningstar Total Stock Market… 0.01% 672.02K $211.0M $2.30T Total Market +0.63%
105 VTHR Vanguard Russell 3000 ETF 0.01% 1.76K $552.8K $6.10B +0.62%
106 DFUS Dimensional U.S. Equity ETF 0.01% 6.16K $1.9M $21.52B +0.65%
107 SCHB Schwab U.S. Broad Market ETF 0.01% 12.54K $3.8M $44.58B +0.69%
108 ITOT iShares Core S&P Total U.S. Stock… 0.01% 26.99K $8.2M $97.14B +0.64%
109 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 3.81K $1.2M $13.93B +0.61%
110 AVUS Avantis U.S. Equity ETF 0.01% 3.52K $1.1M $14.41B +0.30%
111 ITDH iShares LifePath Target Date 2060 ETF 0.01% 9 $2.9K $41.6M Developed Markets +0.30%
112 ITDI iShares LifePath Target Date 2065 ETF 0.01% 6 $2.0K $28.6M Developed Markets +0.38%
113 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 4 $1.1K $16.1M Developed Markets +0.18%
114 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 342 $103.9K $1.49B -0.35%
115 ITDG iShares LifePath Target Date 2055 ETF 0.01% 13 $4.2K $61.4M Developed Markets +0.42%
116 ITDF iShares LifePath Target Date 2050 ETF 0.01% 19 $5.8K $90.0M Developed Markets +0.44%
117 DGRO iShares Core Dividend Growth ETF 0.01% 9.23K $2.8M $43.85B Dividend -0.60%
118 ITDE iShares LifePath Target Date 2045 ETF 0.01% 17 $5.2K $95.7M Developed Markets +0.21%
119 VT Vanguard Total World Stock ETF 0.01% 16.85K $5.3M $97.90B Developed Markets +0.44%
120 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 121 $36.7K $782.9M Value -0.37%
121 ITDD iShares LifePath Target Date 2040 ETF 0.00% 16 $4.9K $111.4M Developed Markets +0.34%
122 AOA iShares Core 80/20 Aggressive… 0.00% 480 $145.5K $3.31B Developed Markets +0.33%
123 DXUV Dimensional - US Vector Equity ETF 0.00% 49 $14.9K $580.2M Financials +0.30%
124 VIRS Pacer BioThreat Strategy ETF 0.00% 1.79K $561.4K $3.7M Developed Markets +0.03%
125 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 1.79K $561.4K $13.4M Developed Markets 0.00%
126 AVSU Avantis Responsible U.S. Equity ETF 0.00% 7 $2.1K $486.1M +0.19%
127 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 790 $128.5K $4.3M -0.03%
128 IALT iShares Systematic Alternatives Active… -0.04% -6.60K -$2.0M $5.62B Developed Markets +0.48%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场