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 PCTY?

Paylocity Holding Corporation · Technology · Software - Application · US — 162 ETF持有,市值 $1.28B 覆盖 8.84M 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 SMLL Harbor Active Small Cap ETF (SMLL) 3.72% 3.38K $515.1K $14.3M Us Small Cap -0.52%
2 SOVF Sovereign's Capital Flourish Fund 2.39% 14.11K $2.2M $112.2M Government Bonds +0.71%
3 EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.32% 77.47K $11.8M $235.8M Us Mid Cap +0.22%
4 GRPM Invesco S&P MidCap 400 GARP ETF 2.30% 77.47K $11.8M $511.7M Us Mid Cap +0.38%
5 XOVR ERShares Private-Public Crossover ETF 1.92% 34.72K $6.7M $485.8M Consumer Discretionary +1.68%
6 WCLD WisdomTree Cloud Computing Fund 1.50% 33.44K $3.5M $335.6M Technology +6.34%
7 QOWZ Invesco Nasdaq Free Cash Flow Achievers… 1.27% 870 $132.6K $10.4M Technology +2.40%
8 FSGS First Trust SMID Growth Strength ETF 1.15% 2.42K $368.7K $32.1M Growth +0.27%
9 REGS Columbia Large Cap Growth ETF 1.09% 4.60K $700.6K $64.4M Us Large Cap +0.72%
10 BUL Pacer US Cash Cows Growth ETF 0.99% 9.00K $1.4M $143.8M Growth +0.20%
11 XITK State Street SPDR FactSet Innovative… 0.95% 4.37K $665.0K $69.5M Technology +2.56%
12 SKYY First Trust Cloud Computing ETF 0.73% 156.52K $23.8M $3.24B Technology +3.39%
13 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.66% 1.11K $164.9K $24.0M Us Mid Cap +0.59%
14 SFLO VictoryShares Small Cap Free Cash Flow… 0.65% 33.86K $5.2M $778.5M Financials +1.13%
15 COWG Pacer US Large Cap Cash Cows Growth… 0.64% 95.54K $14.6M $2.29B Technology +2.02%
16 LST Leuthold Select Industries ETF 0.60% 6.82K $1.0M $49.4M Preferred Stocks -0.06%
17 CALF Pacer US Small Cap Cash Cows ETF 0.53% 138.80K $21.2M $3.96B Us Small Cap +0.23%
18 CLDL Direxion Daily Cloud Computing Bull 2X… 0.50% 287 $53.5K $5.3M Technology -0.14%
19 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.49% 66.02K $10.1M $2.04B Us Small Cap -0.19%
20 QMID WisdomTree U.S. MidCap Quality Growth… 0.48% 65 $6.8K $2.3M Us Mid Cap -0.03%
21 SKYU ProShares - Ultra Nasdaq Cloud Computing 0.47% 196 $30.1K $6.2M Technology +6.71%
22 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.45% 10.34K $1.6M $349.1M Us Mid Cap -0.01%
23 FLOW Global X U.S. Cash Flow Kings 100 ETF 0.44% 946 $145.1K $32.5M Global 0.00%
24 FEMV Fidelity Enhanced Mid Cap Value ETF 0.41% 188 $28.6K $5.0M Us Mid Cap 0.00%
25 ETHO Amplify Etho Climate Leadership U.S. ETF 0.40% 5.22K $800.6K $197.2M Clean Energy 0.00%
26 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.40% 173 $26.4K $6.2M Us Mid Cap 0.00%
27 MDYG State Street SPDR S&P 400 Mid Cap… 0.35% 67.26K $10.2M $2.89B Us Mid Cap +0.10%
28 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.33% 42.87K $5.9M $1.80B Us Mid Cap -0.11%
29 IJK iShares S&P Mid-Cap 400 Growth ETF 0.33% 253.42K $36.9M $10.87B Us Mid Cap +0.01%
30 FXR First Trust Industrials/Producer… 0.33% 15.90K $2.4M $742.8M Industrials -0.25%
31 BFOR ALPS ETF Trust - Barron's 400 ETF 0.30% 4.48K $687.0K $238.0M -0.12%
32 DMRM DeltaShares S&P 400 Managed Risk ETF 0.28% 1.49K $259.0K $4.5M Treasury Bonds -0.68%
33 BKSE BNY Mellon US Small Cap Core Equity ETF 0.27% 1.62K $248.0K $89.9M Us Small Cap +0.08%
34 FVI First Trust Total US Market AlphaDEX ETF 0.26% 26 $5.5K $2.1M 0.00%
35 SMOX Horizon Small/Mid Cap Core Equity ETF 0.23% 1.87K $287.1K $74.7M Us Mid Cap -0.47%
36 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.23% 8.78K $1.3M $585.2M Us Mid Cap +0.23%
37 PNQI Invesco NASDAQ Internet ETF 0.22% 7.95K $1.2M $547.3M Technology +0.70%
38 MCDS JPMorgan Fundamental Data Science Mid… 0.22% 119 $18.2K $9.6M Financials -0.21%
39 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.21% 6.00K $914.0K $430.3M Us Mid Cap 0.00%
40 XJH iShares ESG Select Screened S&P Mid-Cap… 0.20% 5.88K $855.5K $427.3M Us Mid Cap +0.11%
41 JKK iShares Morningstar Small-Cap Growth ETF 0.19% 12.65K $1.9M $1.01B Us Small Cap +1.48%
42 ISCG iShares Morningstar Small-Cap Growth ETF 0.19% 12.65K $1.9M $1.00B Us Small Cap +0.32%
43 JHMT John Hancock Multifactor Technology ETF 0.19% 625 $104.1K $25.1M Technology +0.78%
44 SWAR Direxion Daily S&P Expanded Tech… 0.19% 85 $16.4K $4.7M Technology +0.32%
45 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.18% 226.02K $34.4M $18.76B Us Mid Cap -0.22%
46 PTMC Pacer Trendpilot US Mid Cap ETF 0.18% 4.72K $719.7K $394.1M Us Mid Cap -0.28%
47 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.18% 319.19K $48.4M $26.68B Us Mid Cap -0.16%
48 VBK Vanguard Morningstar Small-Cap Growth… 0.18% 571.84K $78.9M $43.80B Us Small Cap +0.62%
49 IJH iShares Core S&P Mid-Cap ETF 0.17% 1.50M $218.2M $126.81B Us Mid Cap -0.20%
50 IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 70.82K $9.8M $5.80B Us Mid Cap -0.19%
51 ANEW ProShares - MSCI Transformational… 0.16% 85 $13.0K $8.2M Global 0.00%
52 SFYX SoFi Next 500 ETF 0.16% 277 $41.6K $25.8M +0.59%
53 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% 28.83K $4.4M $2.90B Us Small Cap -0.07%
54 VFQY Vanguard U.S. Quality Factor ETF 0.15% 6.74K $704.8K $485.3M Financials -0.35%
55 FMDE Fidelity Enhanced Mid Cap ETF 0.15% 80.41K $12.2M $7.78B Us Mid Cap -0.09%
56 EZM WisdomTree U.S. MidCap Fund 0.15% 12.33K $1.3M $955.1M Us Mid Cap -0.35%
57 DFAS Dimensional - US Small Cap ETF 0.14% 147.12K $22.4M $15.73B Us Small Cap -0.19%
58 MVV ProShares - Ultra MidCap400 0.14% 1.39K $213.3K $154.9M Developed Markets -0.50%
59 ACSG American Century Small Cap Growth… 0.13% 275 $41.9K $32.7M Us Small Cap 0.00%
60 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.13% 18.17K $2.8M $2.16B Real Estate 0.00%
61 SCHM Schwab U.S. Mid-Cap ETF 0.12% 119.98K $18.3M $15.00B Us Mid Cap -0.08%
62 UMDD ProShares - UltraPro MidCap 400 0.11% 239 $36.6K $33.1M Developed Markets -1.05%
63 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.11% 20.20K $3.1M $2.85B Financials +0.03%
64 VFVA Vanguard U.S. Value Factor ETF 0.10% 7.87K $822.4K $912.5M Financials -0.01%
65 JKJ iShares Morningstar Small-Cap ETF 0.10% 1.80K $275.0K $292.0M Financials 0.00%
66 ISCB iShares Morningstar Small-Cap ETF 0.10% 1.80K $275.0K $289.6M Us Small Cap +0.20%
67 RWK Invesco S&P MidCap 400 Revenue ETF 0.09% 8.32K $1.3M $1.34B Us Mid Cap -0.47%
68 FIDU Fidelity MSCI Industrials Index ETF 0.09% 14.30K $2.2M $2.30B Industrials -0.65%
69 SMMD iShares Russell 2500 ETF 0.09% 22.65K $3.4M $3.83B Financials +0.03%
70 VIRS Pacer BioThreat Strategy ETF 0.09% 247.98K $37.8M $3.7M Developed Markets +0.03%
71 SZNE Pacer CFRA-Stovall Equal Weight… 0.09% 247.98K $37.8M $13.4M Developed Markets 0.00%
72 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 25.18K $3.7M $4.28B Us Small Cap -0.04%
73 VIS Vanguard Industrials ETF 0.08% 52.84K $7.3M $8.80B Industrials -0.69%
74 IYJ iShares U.S. Industrials ETF 0.08% 10.02K $1.5M $1.91B Industrials -0.58%
75 AFMC First Trust Active Factor Mid Cap ETF 0.08% 1.09K $165.6K $209.2M Us Mid Cap -0.39%
76 AVMV Avantis U.S. Mid Cap Value ETF 0.08% 3.92K $596.6K $788.8M Us Mid Cap -0.23%
77 VB Vanguard Morningstar Small-Cap ETF 0.07% 984.02K $135.7M $183.40B Us Small Cap -0.01%
78 VXF Vanguard Extended Market ETF 0.07% 500.05K $69.0M $93.70B +0.32%
79 CVMC Calvert US Mid-Cap Core Responsible… 0.07% 501 $76.8K $108.8M Us Mid Cap 0.00%
80 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.07% 15 $2.3K $3.7M -0.09%
81 FAD First Trust Multi Cap Growth AlphaDEX… 0.07% 2.64K $401.5K $591.0M Growth +0.21%
82 GDEF Goldman Sachs Defensive Equity ETF 0.07% 38 $5.2K $7.4M Developed Markets +0.01%
83 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 12.40K $1.9M $2.97B Us Mid Cap -0.13%
84 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 3.46K $527.4K $852.3M Equal Weight -0.19%
85 WSML iShares MSCI World Small-Cap ETF 0.06% 2.73K $415.5K $678.9M Financials -0.24%
86 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 1.96K $298.2K $500.1M Us Mid Cap -0.30%
87 AVLV Avantis U.S. Large Cap Value ETF 0.06% 83.80K $12.8M $21.51B Us Large Cap -0.64%
88 IWS iShares Russell Mid-Cap Value ETF 0.06% 61.45K $9.4M $15.88B Us Mid Cap -0.16%
89 TNXT T. Rowe Price Innovation Leaders ETF 0.05% 65 $9.9K $18.6M Developed Markets +0.82%
90 AVUQ Avantis U.S. Quality ETF 0.05% 1.07K $162.6K $307.1M +0.70%
91 IWR iShares Russell Mid-Cap ETF 0.05% 177.40K $27.0M $57.41B Us Mid Cap +0.03%
92 RILA Indexperts Gorilla Aggressive Growth ETF 0.05% 135 $20.7K $42.0M Growth +1.48%
93 ONEV State Street SPDR Russell 1000 Low… 0.05% 920 $140.2K $307.3M Low Volatility -0.84%
94 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 680 $103.6K $70.4M Us Mid Cap -0.45%
95 LRND NYLI U.S. Large Cap R&D Leaders ETF 0.04% 1.30K $199.2K $373.5M Technology +1.53%
96 DFSU Dimensional - US Sustainability Core 1… 0.04% 5.83K $887.9K $2.36B Esg +0.31%
97 FNDA Schwab Fundamental U.S. Small Company… 0.04% 22.40K $3.4M $9.21B Financials -0.28%
98 DXUV Dimensional - US Vector Equity ETF 0.03% 1.26K $192.6K $580.2M Financials +0.01%
99 FYEE Fidelity Yield Enhanced Equity ETF 0.03% 447 $68.1K $218.3M Financials +0.33%
100 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 55 $8.4K $31.4M Momentum -0.29%
101 NUSC Nuveen ESG Small-Cap ETF 0.03% 2.19K $334.2K $1.31B Us Small Cap +0.01%
102 SCHG Schwab U.S. Large-Cap Growth ETF 0.03% 104.44K $15.9M $62.37B Us Large Cap +1.29%
103 GVLU Gotham 1000 Value ETF 0.02% 412 $62.8K $204.4M Developed Markets -0.40%
104 JCTR JPMorgan Carbon Transition U.S. Equity… 0.02% 10 $1.6K $6.8M Clean Energy -0.07%
105 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 558 $85.0K $419.2M Financials 0.00%
106 DEUS Xtrackers Russell US Multifactor ETF 0.02% 406 $62.3K $306.1M -0.65%
107 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 13.76K $2.1M $10.35B +1.13%
108 VSLU Applied Finance Valuation Large Cap ETF 0.02% 663 $101.0K $359.5M Preferred Stocks +0.61%
109 IUSG iShares Core S&P U.S. Growth ETF 0.02% 38.75K $5.9M $33.05B Growth +1.09%
110 OMFL Invesco Russell 1000 Dynamic… 0.02% 5.49K $835.8K $4.83B +0.01%
111 IWD iShares Russell 1000 Value ETF 0.02% 89.95K $13.7M $84.22B Financials -0.24%
112 STXG Strive 1000 Growth ETF 0.02% 143 $21.9K $150.2M Growth +0.71%
113 FELV Fidelity Enhanced Large Cap Value ETF 0.02% 3.55K $540.6K $3.29B Us Large Cap -0.28%
114 JSTC Adasina Social Justice All Cap Global… 0.02% 365 $40.0K $270.0M Developed Markets +0.06%
115 VONV Vanguard Russell 1000 Value ETF 0.02% 25.31K $3.5M $23.10B Value -0.26%
116 IWP iShares Russell Mid-Cap Growth ETF 0.01% 16.99K $2.6M $20.43B Us Mid Cap +0.55%
117 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 541 $82.3K $782.9M Value -0.65%
118 ESGV Vanguard ESG U.S. Stock ETF 0.01% 9.85K $1.4M $13.20B Esg +0.73%
119 SCHX Schwab U.S. Large-Cap ETF 0.01% 47.50K $7.2M $74.02B Us Large Cap +0.53%
120 VALT ETFMG Sit Ultra Short ETF 0.01% 1.61K $318.9K $75.4M Developed Markets +0.08%
121 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 20 $3.0K $31.1M Developed Markets +0.24%
122 IWB iShares Russell 1000 ETF 0.01% 30.34K $4.6M $48.91B Financials +0.50%
123 CVLC Calvert US Large-Cap Core Responsible… 0.01% 594 $90.4K $974.2M Us Large Cap +0.37%
124 SCHK Schwab 1000 Index ETF 0.01% 3.57K $543.9K $5.86B +0.51%
125 IWV iShares Russell 3000 ETF 0.01% 12.27K $1.9M $20.22B +0.48%
126 IYY iShares Dow Jones U.S. ETF 0.01% 1.84K $280.7K $3.04B Financials +0.58%
127 AVUS Avantis U.S. Equity ETF 0.01% 8.55K $1.3M $14.41B +0.09%
128 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.41K $214.6K $2.40B 0.00%
129 SCHB Schwab U.S. Broad Market ETF 0.01% 26.12K $4.0M $44.58B +0.49%
130 ITOT iShares Core S&P Total U.S. Stock… 0.01% 56.75K $8.6M $97.14B +0.49%
131 VONE Vanguard Russell 1000 ETF 0.01% 7.31K $1.0M $11.50B +0.50%
132 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.98K $1.2M $13.93B +0.44%
133 VTHR Vanguard Russell 3000 ETF 0.01% 3.64K $502.4K $6.10B +0.47%
134 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.37M $188.6M $2.30T Total Market +0.46%
135 DFAC Dimensional - US Core Equity 2 ETF 0.01% 25.18K $3.8M $49.38B +0.16%
136 AVSU Avantis Responsible U.S. Equity ETF 0.01% 206 $31.4K $486.1M +0.13%
137 ITDI iShares LifePath Target Date 2065 ETF 0.01% 10 $1.5K $28.6M Developed Markets +0.19%
138 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 6 $870.83 $16.1M Developed Markets 0.00%
139 ITDH iShares LifePath Target Date 2060 ETF 0.01% 15 $2.2K $41.6M Developed Markets +0.19%
140 ITDG iShares LifePath Target Date 2055 ETF 0.01% 21 $3.3K $61.4M Developed Markets +0.21%
141 ITDF iShares LifePath Target Date 2050 ETF 0.01% 30 $4.5K $90.0M Developed Markets +0.14%
142 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 474 $72.2K $1.46B Us Large Cap +0.16%
143 VT Vanguard Total World Stock ETF 0.00% 33.42K $4.6M $97.90B Developed Markets +0.27%
144 ITDE iShares LifePath Target Date 2045 ETF 0.00% 29 $4.4K $95.7M Developed Markets +0.17%
145 AOA iShares Core 80/20 Aggressive… 0.00% 1.00K $153.0K $3.31B Developed Markets +0.17%
146 TILT Northern Trust Morningstar US Market… 0.00% 632 $96.2K $2.24B +0.23%
147 ITDD iShares LifePath Target Date 2040 ETF 0.00% 30 $4.6K $111.4M Developed Markets +0.14%
148 ITDC iShares LifePath Target Date 2035 ETF 0.00% 27 $4.2K $114.1M Developed Markets +0.02%
149 VETS Pacer Military Times Best Employers ETF 0.00% 13.43K $1.4M $1.9M Developed Markets +0.01%
150 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 6.47K $1.4M $4.3M -0.03%
151 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 231 $35.2K $1.49B -0.39%
152 AVTM Avantis Total Equity Markets ETF 1 0.00% 99 $15.1K $792.6M Active +0.19%
153 DFUS Dimensional U.S. Equity ETF 0.00% 2.18K $332.3K $21.52B +0.45%
154 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 45 $6.9K $472.0M Financials +1.26%
155 IWF iShares Russell 1000 Growth ETF 0.00% 11.26K $1.7M $124.85B Growth +1.35%
156 DFAU Dimensional - US Core Equity Market ETF 0.00% 1.10K $168.2K $12.79B +0.33%
157 VONG Vanguard Russell 1000 Growth ETF 0.00% 4.80K $662.0K $51.60B Financials +1.30%
158 EBI Longview Advantage ETF 0.00% 53 $8.1K $562.3M -0.12%
159 DCOR Dimensional - US Core Equity 1 ETF 0.00% 219 $33.3K $3.52B +0.22%
160 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 5 $761.00 $161.1M Momentum +0.25%
161 DFUV Dimensional - US Marketwide Value ETF 0.00% 239 $36.4K $15.85B Value -0.44%
162 IALT iShares Systematic Alternatives Active… -0.02% -8.27K -$1.3M $5.62B Developed Markets +0.35%

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