Quels ETF détiennent SNX?
TD Synnex Corp · Technology · Technology Distributors · US — 257 ETF le détiennent, valeur $4.28B sur 20.68M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SASS M.D. Sass Concentrated Value ETF | 4.14% | 11.34K | $3.1M | $75.2M | Financials | +0.45% | |
| 2 | HXA Mast HedgeIndex Corporate Arbitrage ETF | 3.75% | 1.37K | $375.9K | $50.3M | Active | 0.00% | |
| 3 | DVLU First Trust Dorsey Wright Momentum &… | 3.61% | 6.27K | $1.7M | $47.2M | Momentum | +0.45% | |
| 4 | RWK Invesco S&P MidCap 400 Revenue ETF | 3.02% | 141.85K | $38.8M | $1.28B | Us Mid Cap | +0.05% | |
| 5 | EPAI Harbor ETF Trust - Harbor AI Inflection… | 2.90% | 597 | $159.7K | $5.6M | Artificial Intelligence | 0.00% | |
| 6 | RFV Invesco S&P MidCap 400 Pure Value ETF | 2.88% | 35.07K | $9.6M | $334.6M | Us Mid Cap | -0.56% | |
| 7 | PTF Invesco Dorsey Wright Technology… | 2.79% | 64.37K | $17.6M | $623.5M | Technology | +1.64% | |
| 8 | XMMO Invesco S&P MidCap Momentum ETF | 2.64% | 690.72K | $188.8M | $7.06B | Us Mid Cap | +0.96% | |
| 9 | TCV Towle Small-Cap Value ETF | 2.58% | 19.47K | $5.3M | $200.0M | Us Small Cap | +0.06% | |
| 10 | AMID Argent Mid Cap ETF | 2.51% | 11.01K | $3.0M | $117.4M | Us Mid Cap | +1.27% | |
| 11 | SAMM Strategas Macro Momentum ETF | 2.49% | 3.54K | $968.9K | $38.6M | Real Estate | +0.96% | |
| 12 | WFH Direxion Work From Home ETF | 2.35% | 1.97K | $298.1K | $14.8M | Technology | +1.11% | |
| 13 | QUVU Hartford Quality Value ETF | 2.30% | 25.19K | $5.6M | $246.3M | Value | +0.57% | |
| 14 | DEF Invesco Defensive Equity ETF | 2.26% | 13.96K | $3.8M | $227.1M | — | +0.52% | |
| 15 | POWA Invesco Bloomberg Pricing Power ETF | 2.26% | 13.96K | $3.8M | $167.6M | — | +0.46% | |
| 16 | ARWG Archer Growth ETF | 2.23% | 1.28K | $350.5K | $15.2M | Financials | 0.00% | |
| 17 | FTG FullerThaler Behavioral Growth ETF | 1.97% | 360 | $96.3K | $4.2M | Growth | +1.51% | |
| 18 | SMCO Hilton Small-MidCap Opportunity ETF | 1.89% | 9.55K | $2.6M | $135.1M | Us Mid Cap | +0.62% | |
| 19 | BASV Brown Advisory Sustainable Value ETF | 1.85% | 27.96K | $7.6M | $410.0M | Developed Markets | +0.54% | |
| 20 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.69% | 46.75K | $12.5M | $739.8M | Us Mid Cap | +1.02% | |
| 21 | VAMO Cambria Value and Momentum ETF | 1.67% | 2.83K | $772.5K | $85.8M | Momentum | -0.14% | |
| 22 | XMVM Invesco S&P MidCap Value with Momentum… | 1.58% | 29.32K | $8.0M | $509.5M | Us Mid Cap | -0.93% | |
| 23 | GCSH Guggenheim Funds Trust - Guggenheim… | 1.56% | 640.00K | $175.1M | $145.5M | Government Bonds | +0.02% | |
| 24 | GBGR Global Beta Rising Stars ETF | 1.53% | 124 | $0.00 | $838.0K | Technology | -2.27% | |
| 25 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 1.53% | 88.31K | $24.2M | $1.44B | Us Mid Cap | +0.62% | |
| 26 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 1.53% | 88.31K | $24.2M | $742.2M | Us Mid Cap | +0.47% | |
| 27 | DVOL First Trust Dorsey Wright Momentum &… | 1.53% | 4.17K | $1.1M | $74.3M | Low Volatility | +0.41% | |
| 28 | SEIM SEI QiM U.S. Large Cap Momentum Active… | 1.46% | 84.61K | $23.1M | $1.56B | Us Large Cap | +1.14% | |
| 29 | SMOX Horizon Small/Mid Cap Core Equity ETF | 1.37% | 7.67K | $2.1M | $152.1M | Us Mid Cap | +0.44% | |
| 30 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 1.30% | 131.69K | $35.2M | $2.71B | Us Mid Cap | +0.02% | |
| 31 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | 1.18% | 1.20K | $328.0K | $28.0M | Us Large Cap | +1.01% | |
| 32 | SELV SEI QiM US Large Cap Low Volatility… | 1.17% | 11.09K | $3.0M | $258.4M | Preferred Stocks | +0.14% | |
| 33 | CZA Invesco Zacks Mid-Cap ETF | 1.17% | 7.33K | $2.0M | $171.2M | Us Mid Cap | +0.30% | |
| 34 | IJJ iShares S&P Mid-Cap 400 Value ETF | 1.16% | 409.51K | $109.00 | $8.46B | Us Mid Cap | +0.12% | |
| 35 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 1.12% | 11.78K | $3.2M | $281.6M | Us Mid Cap | +0.40% | |
| 36 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 1.10% | 64.68K | $16.4M | $1.50B | Us Mid Cap | +0.06% | |
| 37 | VUS Virtus U.S. Dividend ETF | 1.08% | 700 | $187.2K | $17.4M | Dividend | +0.09% | |
| 38 | ROE Astoria US Equal Weight Quality Kings… | 1.03% | 11.34K | $3.1M | $293.8M | Equal Weight | +0.36% | |
| 39 | AFMC First Trust Active Factor Mid Cap ETF | 1.03% | 8.90K | $2.4M | $235.4M | Us Mid Cap | +0.15% | |
| 40 | NUSC Nuveen ESG Small-Cap ETF | 1.03% | 47.13K | $12.9M | $1.23B | Us Small Cap | +0.57% | |
| 41 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.98% | 119 | $32.5K | $3.3M | Us Mid Cap | +0.27% | |
| 42 | GINX SGI Enhanced Global Income ETF | 0.96% | 3.71K | $991.2K | $103.0M | Financials | +0.56% | |
| 43 | SQLT iShares Trust - iShares MSCI USA… | 0.96% | 239 | $63.9K | $6.7M | Us Small Cap | +0.54% | |
| 44 | MCDS JPMorgan Fundamental Data Science Mid… | 0.95% | 277 | $75.7K | $8.0M | Financials | +0.98% | |
| 45 | MIGO MIG Core ETF | 0.94% | 27.59K | $7.4M | $781.9M | Preferred Stocks | 0.00% | |
| 46 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 0.90% | 52.65K | $14.4M | $1.60B | Us Large Cap | -0.44% | |
| 47 | TPFC The Timothy Plan - Timothy Plan Free… | 0.89% | 1.40K | $382.2K | $42.6M | International | +0.71% | |
| 48 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.86% | 98.56K | $26.4M | $3.06B | Us Mid Cap | +0.59% | |
| 49 | EZM WisdomTree U.S. MidCap Fund | 0.83% | 27.19K | $7.6M | $910.8M | Us Mid Cap | +0.06% | |
| 50 | DDIV First Trust Dorsey Wright Momentum &… | 0.81% | 2.11K | $576.3K | $71.4M | Financials | +0.24% | |
| 51 | ULVM VictoryShares US Value Momentum ETF | 0.79% | 7.46K | $2.0M | $257.5M | Momentum | +0.09% | |
| 52 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.78% | 10.34K | $2.8M | $336.8M | Financials | +0.39% | |
| 53 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.78% | 6.11K | $1.6M | $171.2M | Us Large Cap | +0.65% | |
| 54 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.71% | 178 | $47.6K | $6.6M | Us Mid Cap | 0.00% | |
| 55 | BAY Corgi ETF Trust I - Corgi Bay Area… | 0.71% | 44 | $12.0K | $1.7M | Technology | 0.00% | |
| 56 | PDP Invesco Dorsey Wright Momentum ETF | 0.69% | 38.13K | $10.4M | $1.48B | Momentum | +1.27% | |
| 57 | PAPI Parametric Equity Premium Income ETF | 0.67% | 12.33K | $3.4M | $502.1M | Covered Call | -0.52% | |
| 58 | AFLG First Trust Active Factor Large Cap ETF | 0.65% | 19.10K | $5.2M | $799.7M | Us Large Cap | +0.33% | |
| 59 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.65% | 9.91K | $2.7M | $414.5M | Us Mid Cap | +0.52% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.64% | 8.64K | $2.4M | $370.6M | Us Mid Cap | +0.60% | |
| 61 | IJH iShares Core S&P Mid-Cap ETF | 0.63% | 2.87M | $766.00 | $122.71B | Us Mid Cap | +0.55% | |
| 62 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.63% | 292 | $80.0K | $12.6M | Us Mid Cap | +0.33% | |
| 63 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.63% | 428.04K | $114.4M | $18.27B | Us Mid Cap | +0.56% | |
| 64 | SDVY First Trust SMID Cap Rising Dividend… | 0.62% | 249.62K | $68.2M | $10.91B | Dividend | +0.05% | |
| 65 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.62% | 19.99K | $5.5M | $883.4M | Dividend | -0.05% | |
| 66 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.62% | 595.49K | $158.9M | $25.58B | Us Mid Cap | +0.54% | |
| 67 | FMDE Fidelity Enhanced Mid Cap ETF | 0.59% | 185.12K | $49.5M | $8.09B | Us Mid Cap | +0.97% | |
| 68 | EBI Longview Advantage ETF | 0.57% | 14.30K | $3.9M | $687.3M | — | -0.03% | |
| 69 | JAVA JPMorgan Active Value ETF | 0.56% | 148.88K | $40.7M | $7.06B | Preferred Stocks | +0.64% | |
| 70 | SYZ Lazard US Systematic Small Cap Equity… | 0.56% | 1.32K | $354.1K | $66.3M | Us Small Cap | +0.43% | |
| 71 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.54% | 6.12K | $1.7M | $308.7M | Us Mid Cap | +0.63% | |
| 72 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.53% | 123.10K | $31.1M | $5.90B | Us Mid Cap | +0.58% | |
| 73 | TMID T. Rowe Price Mid Cap Equity Research… | 0.53% | 226 | $60.4K | $11.4M | Us Mid Cap | +1.39% | |
| 74 | FBCV Fidelity Blue Chip Value ETF | 0.52% | 3.57K | $977.5K | $183.7M | Semiconductors | +0.55% | |
| 75 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.51% | 12.11K | $3.3M | $641.4M | Us Mid Cap | +0.53% | |
| 76 | ROUS Hartford Multifactor US Equity ETF | 0.51% | 14.59K | $3.9M | $775.7M | Financials | +0.40% | |
| 77 | DON WisdomTree U.S. MidCap Dividend Fund | 0.49% | 67.75K | $18.9M | $3.82B | Dividend | -0.05% | |
| 78 | MVV ProShares - Ultra MidCap400 | 0.49% | 2.67K | $731.3K | $148.0M | Developed Markets | +1.02% | |
| 79 | JSTC Adasina Social Justice All Cap Global… | 0.49% | 5.52K | $1.5M | $300.6M | Developed Markets | +0.95% | |
| 80 | LVDS JPMorgan Fundamental Data Science Large… | 0.49% | 2.04K | $556.9K | $111.2M | Real Estate | +0.46% | |
| 81 | GQI Natixis Gateway Quality Income ETF | 0.47% | 5.29K | $1.4M | $303.1M | Active | +0.34% | |
| 82 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.46% | 35.50K | $9.7M | $2.09B | Real Estate | +0.51% | |
| 83 | RJCA RJ ClariVest Capital Appreciation ETF | 0.45% | 10.21K | $2.8M | $613.9M | — | +0.91% | |
| 84 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.45% | 47.55K | $13.0M | $2.94B | Us Mid Cap | +0.39% | |
| 85 | SCHM Schwab U.S. Mid-Cap ETF | 0.44% | 240.53K | $64.7M | $14.55B | Us Mid Cap | +0.52% | |
| 86 | AFTY Pacer CSOP FTSE China A50 ETF | 0.44% | 1.78M | $210.2M | $4.3M | — | -0.03% | |
| 87 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.43% | 14.78K | $4.0M | $943.6M | Active | +0.25% | |
| 88 | NXTV Simplify NEXT Intangible Value Index ETF | 0.42% | 44 | $5.5K | $1.3M | Value | -0.02% | |
| 89 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.41% | 1.93K | $526.2K | $126.1M | Technology | 0.00% | |
| 90 | FCTR First Trust Lunt U.S. Factor Rotation… | 0.41% | 788 | $215.4K | $52.0M | — | +1.74% | |
| 91 | UMDD ProShares - UltraPro MidCap 400 | 0.41% | 411 | $112.4K | $27.7M | Developed Markets | +1.59% | |
| 92 | MSSM Morgan Stanley Pathway Funds -… | 0.40% | 10.23K | $2.8M | $688.8M | Us Mid Cap | +0.92% | |
| 93 | USMF WisdomTree U.S. Multifactor Fund | 0.40% | 3.84K | $1.1M | $270.4M | — | +0.50% | |
| 94 | JPME JPMorgan Diversified Return U.S. Mid… | 0.39% | 6.81K | $1.9M | $471.3M | Us Mid Cap | +0.21% | |
| 95 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.39% | 1.06M | $267.3M | $68.20B | Us Small Cap | +0.22% | |
| 96 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.38% | 6.32K | $1.7M | $452.8M | — | +0.20% | |
| 97 | FTA First Trust Large Cap Value AlphaDEX… | 0.37% | 18.40K | $5.0M | $1.35B | Us Large Cap | -0.36% | |
| 98 | FSMD Fidelity Small-Mid Multifactor ETF | 0.37% | 35.25K | $9.4M | $2.49B | — | +0.48% | |
| 99 | REMC Columbia Research Enhanced Mid Cap ETF | 0.37% | 79 | $21.1K | $5.7M | Us Mid Cap | 0.00% | |
| 100 | DEUS Xtrackers Russell US Multifactor ETF | 0.34% | 3.61K | $985.8K | $291.0M | — | +0.28% | |
| 101 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.32% | 32.35K | $8.7M | $2.73B | Us Small Cap | +0.59% | |
| 102 | FXL First Trust Technology AlphaDEX Fund | 0.31% | 33.14K | $9.1M | $2.90B | Technology | +1.27% | |
| 103 | JKJ iShares Morningstar Small-Cap ETF | 0.31% | 3.10K | $828.00 | $278.3M | Financials | 0.00% | |
| 104 | MSML iShares MSCI USA Small-Cap ETF | 0.31% | 3.10K | $828.00 | $271.8M | Us Small Cap | +0.64% | |
| 105 | ONEO State Street SPDR Russell 1000 Momentum… | 0.29% | 327 | $87.5K | $30.2M | Momentum | +0.54% | |
| 106 | SMMD iShares Russell 2500 ETF | 0.29% | 43.61K | $11.7M | $4.03B | Financials | +0.38% | |
| 107 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 55 | $5.8K | $2.1M | — | 0.00% | |
| 108 | MKTN Federated Hermes MDT Market Neutral ETF | 0.28% | 1.51K | $403.9K | $143.2M | Developed Markets | -0.18% | |
| 109 | JVAL JPMorgan U.S. Value Factor ETF | 0.27% | 9.83K | $2.7M | $1.01B | Value | +0.26% | |
| 110 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.26% | 9.22K | $2.5M | $957.1M | Preferred Stocks | +0.70% | |
| 111 | XPND First Trust Expanded Technology ETF | 0.26% | 389 | $106.3K | $40.9M | Technology | +1.27% | |
| 112 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.25% | 26.42K | $7.2M | $2.80B | Momentum | +0.88% | |
| 113 | TDVI FT Vest Technology Dividend Target… | 0.25% | 5.72K | $1.6M | $635.7M | Technology | -0.51% | |
| 114 | TDIV First Trust NASDAQ Technology Dividend… | 0.25% | 40.28K | $11.0M | $4.48B | Technology | -0.25% | |
| 115 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.24% | 4.59K | $1.2M | $505.8M | Us Mid Cap | +0.67% | |
| 116 | JHMM John Hancock Investments - Multifactor… | 0.24% | 53.62K | $14.3M | $5.93B | Us Mid Cap | +0.62% | |
| 117 | VXF Vanguard Extended Market ETF | 0.23% | 868.37K | $219.6M | $95.40B | — | +0.80% | |
| 118 | VB Vanguard Morningstar Small-Cap ETF | 0.22% | 1.66M | $420.9M | $185.30B | Us Small Cap | +0.64% | |
| 119 | BUYO KraneShares Man Buyout Beta Index ETF | 0.22% | 132 | $35.3K | $17.9M | Financials | +0.85% | |
| 120 | VETS Pacer Military Times Best Employers ETF | 0.21% | 368.13K | $86.4M | $1.9M | Developed Markets | +0.01% | |
| 121 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.21% | 4.03K | $1.1M | $509.0M | — | +0.37% | |
| 122 | CFO VictoryShares US 500 Enhanced… | 0.21% | 3.11K | $849.9K | $396.9M | — | +0.36% | |
| 123 | TVAL T. Rowe Price Value ETF | 0.21% | 8.40K | $2.2M | $1.07B | Value | +0.61% | |
| 124 | FTLS First Trust Long/Short Equity ETF | 0.21% | 17.98K | $4.9M | $2.63B | Developed Markets | +0.03% | |
| 125 | IWS iShares Russell Mid-Cap Value ETF | 0.20% | 116.44K | $31.1M | $15.21B | Us Mid Cap | +0.61% | |
| 126 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.20% | 199 | $54.4K | $26.6M | Us Mid Cap | 0.00% | |
| 127 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.20% | 1.65K | $185.0K | $4.5M | Treasury Bonds | -0.68% | |
| 128 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.20% | 15.76K | $4.2M | $2.14B | Us Large Cap | +0.64% | |
| 129 | SFYX SoFi Next 500 ETF | 0.19% | 340 | $52.1K | $25.8M | — | +0.59% | |
| 130 | FAB First Trust Multi Cap Value AlphaDEX… | 0.19% | 1.07K | $292.5K | $156.5M | Value | -0.34% | |
| 131 | WSML iShares MSCI World Small-Cap ETF | 0.19% | 4.59K | $1.2M | $655.6M | Financials | +0.73% | |
| 132 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.18% | 10.57K | $2.9M | $1.56B | Us Large Cap | +0.53% | |
| 133 | HDUS Hartford Disciplined US Equity ETF | 0.18% | 751 | $200.9K | $110.2M | Financials | +0.45% | |
| 134 | JKI iShares Morningstar Mid-Cap Value ETF | 0.18% | 7.65K | $2.0M | $1.16B | Us Mid Cap | -0.10% | |
| 135 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.18% | 7.65K | $2.0M | $1.13B | Us Mid Cap | +0.35% | |
| 136 | CVMC Calvert US Mid-Cap Core Responsible… | 0.18% | 752 | $205.6K | $114.7M | Us Mid Cap | +0.76% | |
| 137 | RAFE PIMCO RAFI ESG U.S. ETF | 0.17% | 1.11K | $297.7K | $169.3M | Esg | +0.25% | |
| 138 | VIRS Pacer BioThreat Strategy ETF | 0.17% | 272.53K | $73.4M | $3.7M | Developed Markets | +0.03% | |
| 139 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.17% | 272.53K | $73.4M | $13.4M | Developed Markets | 0.00% | |
| 140 | FFLV Fidelity Fundamental Large Cap | 0.16% | 111 | $29.7K | $17.9M | Us Large Cap | +0.71% | |
| 141 | OALC OneAscent Large Cap Core ETF | 0.15% | 1.57K | $419.9K | $275.8M | Us Large Cap | +0.67% | |
| 142 | IWR iShares Russell Mid-Cap ETF | 0.15% | 318.78K | $85.3M | $56.32B | Us Mid Cap | +0.87% | |
| 143 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.15% | 4.30K | $1.1M | $766.0M | Value | +0.32% | |
| 144 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.15% | 1.10K | $293.7K | $61.7M | Developed Markets | +1.46% | |
| 145 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 4.64K | $1.2M | $957.4M | Financials | -0.36% | |
| 146 | IMCB iShares Morningstar Mid-Cap ETF | 0.14% | 9.10K | $2.4M | $1.70B | Financials | +0.94% | |
| 147 | JKG iShares Morningstar Mid-Cap ETF | 0.14% | 9.10K | $2.4M | $1.68B | Financials | -0.21% | |
| 148 | STMB iShares Trust - iShares Factors US Mid… | 0.14% | 77 | $8.3K | $5.9M | — | +0.07% | |
| 149 | IUS Invesco RAFI Strategic US ETF | 0.14% | 4.96K | $1.4M | $978.2M | — | +0.23% | |
| 150 | FEAC Fidelity Covington Trust - Fidelity… | 0.14% | 86 | $23.0K | $16.4M | Active | +0.17% | |
| 151 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 10.14K | $2.7M | $1.90B | Momentum | +1.02% | |
| 152 | STXV Strive 1000 Value ETF | 0.12% | 327 | $89.4K | $75.0M | Value | +0.18% | |
| 153 | OPTZ Optimize Strategy Index ETF | 0.12% | 1.21K | $329.4K | $268.9M | — | +0.66% | |
| 154 | FLQL Franklin U.S. Large Cap Multifactor… | 0.12% | 9.40K | $2.6M | $2.20B | Us Large Cap | +0.44% | |
| 155 | FTEC Fidelity MSCI Information Technology… | 0.11% | 95.77K | $25.6M | $22.15B | Technology | +0.53% | |
| 156 | VGT Vanguard Information Technology ETF | 0.11% | 751.04K | $189.9M | $170.20B | Technology | +0.57% | |
| 157 | ACVU Hartford Quality Value ETF | 0.11% | 1.12K | $298.8K | $271.2M | Value | +1.02% | |
| 158 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.11% | 16.74K | $4.5M | $4.11B | Us Mid Cap | +1.36% | |
| 159 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.11% | 16.74K | $4.5M | $3.99B | Us Mid Cap | +1.18% | |
| 160 | THRO iShares U.S. Thematic Rotation Active… | 0.11% | 30.29K | $8.1M | $7.54B | Active | +0.54% | |
| 161 | FBCG Fidelity Blue Chip Growth ETF | 0.11% | 28.71K | $7.9M | $7.62B | Semiconductors | +0.66% | |
| 162 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 2.74K | $732.5K | $976.2M | — | +0.16% | |
| 163 | FNDX Schwab Fundamental U.S. Large Company… | 0.10% | 106.03K | $28.5M | $27.71B | — | +0.23% | |
| 164 | SMDY Syntax Stratified MidCap | 0.10% | 84 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 165 | DFUV Dimensional - US Marketwide Value ETF | 0.10% | 56.92K | $15.2M | $15.34B | Value | +0.27% | |
| 166 | DFSU Dimensional - US Sustainability Core 1… | 0.10% | 8.67K | $2.3M | $2.39B | Esg | +0.48% | |
| 167 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 97.79K | $26.2M | $26.81B | Us Small Cap | -0.39% | |
| 168 | IYW iShares U.S. Technology ETF | 0.10% | 93.91K | $25.1M | $26.75B | Technology | +0.53% | |
| 169 | FNDB Schwab Fundamental U.S. Broad Market… | 0.10% | 5.30K | $1.4M | $1.48B | — | +0.19% | |
| 170 | RKSG Ruk Strategic Growth ETF | 0.09% | 10 | $2.7K | $2.9M | Growth | +0.72% | |
| 171 | DFLV Dimensional - US Large Cap Value ETF | 0.09% | 24.59K | $6.6M | $7.14B | Us Large Cap | +0.29% | |
| 172 | IGM iShares Expanded Tech Sector ETF | 0.09% | 39.90K | $10.7M | $11.58B | Technology | +0.71% | |
| 173 | FELV Fidelity Enhanced Large Cap Value ETF | 0.09% | 11.92K | $3.2M | $3.41B | Us Large Cap | +0.59% | |
| 174 | IQSZ Invesco Global Equity Net Zero ETF | 0.09% | 586 | $160.2K | $173.9M | Clean Energy | 0.00% | |
| 175 | PRF Invesco RAFI US 1000 ETF | 0.09% | 32.86K | $9.0M | $9.96B | — | +0.33% | |
| 176 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.08% | 48.37K | $12.9M | $15.27B | Us Large Cap | +0.50% | |
| 177 | SFGV Sequoia Global Value ETF | 0.08% | 3.60K | $980.0K | $1.16B | International | +0.44% | |
| 178 | TACU T. Rowe Price Active Core U.S. Equity… | 0.08% | 51 | $13.6K | $16.3M | — | +0.63% | |
| 179 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.08% | 17.93K | $4.8M | $6.18B | Financials | +0.25% | |
| 180 | SCHV Schwab U.S. Large-Cap Value ETF | 0.07% | 41.18K | $11.1M | $15.33B | Us Large Cap | +0.35% | |
| 181 | IUSV iShares Core S&P U.S. Value ETF | 0.07% | 70.27K | $18.8M | $27.56B | Value | +0.35% | |
| 182 | DFAC Dimensional - US Core Equity 2 ETF | 0.07% | 222.58K | $59.5M | $88.60B | — | +0.49% | |
| 183 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 1.98K | $539.9K | $808.8M | Equal Weight | +0.41% | |
| 184 | DFAS Dimensional - US Small Cap ETF | 0.07% | 82.84K | $22.2M | $33.87B | Us Small Cap | +0.32% | |
| 185 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.07% | 736 | $196.9K | $299.1M | — | +0.14% | |
| 186 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 70.92K | $19.0M | $30.12B | Value | -0.43% | |
| 187 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.06% | 99.71K | $26.7M | $45.59B | — | +0.44% | |
| 188 | MNZL Manzil Russell Halal USA Broad Market… | 0.06% | 86 | $20.0K | $35.1M | — | +0.38% | |
| 189 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.06% | 907 | $242.6K | $431.6M | Financials | +0.58% | |
| 190 | IWD iShares Russell 1000 Value ETF | 0.06% | 170.45K | $45.6M | $82.44B | Financials | +0.61% | |
| 191 | JHML John Hancock Investments - Multifactor… | 0.05% | 2.28K | $609.8K | $1.18B | Us Large Cap | +0.62% | |
| 192 | VONV Vanguard Russell 1000 Value ETF | 0.05% | 48.62K | $12.3M | $23.90B | Value | +0.62% | |
| 193 | AVLC Avantis U.S. Large Cap Equity ETF | 0.05% | 2.96K | $792.8K | $1.54B | Us Large Cap | +0.52% | |
| 194 | MMTM State Street SPDR S&P 1500 Momentum… | 0.05% | 253 | $67.7K | $133.2M | Momentum | +0.40% | |
| 195 | ESG Northern Trust STOXX US ESG Select ETF | 0.05% | 240 | $65.6K | $136.2M | Esg | +0.41% | |
| 196 | AVUS Avantis U.S. Equity ETF | 0.05% | 26.11K | $7.0M | $14.77B | — | +0.35% | |
| 197 | RAUS RACWI US ETF | 0.05% | 134 | $36.6K | $77.8M | Global | +0.56% | |
| 198 | VSLU Applied Finance Valuation Large Cap ETF | 0.04% | 957 | $256.0K | $575.0M | Us Large Cap | +0.45% | |
| 199 | DFAU Dimensional - US Core Equity Market ETF | 0.04% | 21.16K | $5.7M | $13.12B | — | +0.49% | |
| 200 | DFAL Dimensional ETF Trust - Dimensional US… | 0.04% | 2.64K | $705.3K | $1.75B | Us Large Cap | +0.73% | |
| 201 | DFVX Dimensional US Large Cap Vector ETF | 0.04% | 761 | $203.5K | $548.8M | Us Large Cap | +0.50% | |
| 202 | LRGF iShares U.S. Equity Factor ETF | 0.04% | 5.04K | $1.3M | $3.74B | — | +0.63% | |
| 203 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 2.12K | $590.4K | $1.65B | Dividend | +0.25% | |
| 204 | ILCV iShares Morningstar Value ETF | 0.04% | 1.81K | $484.1K | $1.35B | Value | +0.59% | |
| 205 | JKF iShares Morningstar Value ETF | 0.04% | 1.81K | $484.1K | $1.34B | Value | -0.44% | |
| 206 | DGRO iShares Core Dividend Growth ETF | 0.03% | 54.88K | $14.7M | $42.90B | Dividend | +0.53% | |
| 207 | ESGV Vanguard ESG U.S. Stock ETF | 0.03% | 17.30K | $4.4M | $13.50B | Esg | +0.60% | |
| 208 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 972 | $270.0K | $866.0M | Active | +0.54% | |
| 209 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 1.14K | $311.1K | $999.9M | Us Large Cap | +0.65% | |
| 210 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 36 | $9.6K | $30.4M | Developed Markets | +0.63% | |
| 211 | SCHX Schwab U.S. Large-Cap ETF | 0.03% | 84.64K | $22.8M | $74.86B | Us Large Cap | +0.56% | |
| 212 | IYY iShares Dow Jones U.S. ETF | 0.03% | 3.38K | $903.5K | $3.04B | Financials | +0.65% | |
| 213 | EQL ALPS Equal Sector Weight ETF | 0.03% | 842 | $230.2K | $768.8M | Financials | +0.76% | |
| 214 | QMOM Alpha Architect U.S. Quantitative… | 0.03% | 464 | $130.0K | $433.9M | Momentum | +0.86% | |
| 215 | SPTM State Street SPDR Portfolio S&P 1500… | 0.03% | 15.74K | $4.2M | $14.21B | — | +0.59% | |
| 216 | SCHK Schwab 1000 Index ETF | 0.03% | 6.39K | $1.7M | $5.81B | — | +0.65% | |
| 217 | ILCB iShares Morningstar U.S. Equity ETF | 0.03% | 1.49K | $381.8K | $1.31B | — | +0.72% | |
| 218 | TILT Northern Trust Morningstar US Market… | 0.03% | 2.37K | $647.9K | $2.20B | — | +0.45% | |
| 219 | IWB iShares Russell 1000 ETF | 0.03% | 52.81K | $14.1M | $49.40B | Financials | +0.67% | |
| 220 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 524 | $140.1K | $491.0M | — | +0.24% | |
| 221 | SCHB Schwab U.S. Broad Market ETF | 0.03% | 48.05K | $12.9M | $45.06B | — | +0.61% | |
| 222 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 103.25K | $27.6M | $97.48B | — | +0.64% | |
| 223 | TOV JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 296 | $80.0K | $286.6M | — | +0.62% | |
| 224 | VONE Vanguard Russell 1000 ETF | 0.03% | 13.02K | $3.3M | $11.90B | — | +0.63% | |
| 225 | IWV iShares Russell 3000 ETF | 0.03% | 21.07K | $5.6M | $20.45B | — | +0.63% | |
| 226 | DFUS Dimensional U.S. Equity ETF | 0.03% | 21.70K | $5.8M | $21.65B | — | +0.62% | |
| 227 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 2.40K | $643.0K | $2.44B | — | 0.00% | |
| 228 | VTHR Vanguard Russell 3000 ETF | 0.03% | 6.64K | $1.7M | $6.40B | — | +0.62% | |
| 229 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 2.30M | $581.0M | $2.30T | Total Market | +0.63% | |
| 230 | ILCG iShares Morningstar Growth ETF | 0.02% | 2.95K | $789.0K | $3.24B | Growth | +0.62% | |
| 231 | JKE iShares Morningstar Growth ETF | 0.02% | 2.95K | $789.0K | $3.11B | Technology | +0.48% | |
| 232 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.02% | 948 | $259.2K | $1.08B | — | +0.74% | |
| 233 | MSLC Morgan Stanley Pathway Funds - Large… | 0.02% | 2.88K | $785.9K | $4.08B | Us Large Cap | +0.72% | |
| 234 | HAWG HCM Hedged Equity ETF | 0.02% | 66 | $18.0K | $99.2M | Financials | +0.43% | |
| 235 | VT Vanguard Total World Stock ETF | 0.02% | 67.97K | $17.2M | $101.70B | Developed Markets | +0.69% | |
| 236 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 19 | $5.1K | $30.7M | Developed Markets | +0.63% | |
| 237 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 10 | $2.8K | $16.6M | Developed Markets | +0.59% | |
| 238 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 30 | $8.0K | $46.9M | Developed Markets | +0.69% | |
| 239 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 42 | $11.3K | $68.2M | Developed Markets | +0.73% | |
| 240 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 57 | $15.2K | $97.7M | Developed Markets | +0.76% | |
| 241 | AOA iShares Core 80/20 Aggressive… | 0.02% | 1.93K | $516.0K | $3.34B | — | +0.54% | |
| 242 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 56 | $15.1K | $106.8M | Developed Markets | +0.70% | |
| 243 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 58 | $15.6K | $121.6M | Developed Markets | +0.63% | |
| 244 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.75K | $466.6K | $3.93B | Developed Markets | +0.42% | |
| 245 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 51 | $13.6K | $121.3M | — | +0.44% | |
| 246 | IALT iShares Systematic Alternatives Active… | 0.01% | 3.04K | $812.3K | $7.56B | Active | +0.60% | |
| 247 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 28 | $7.4K | $81.4M | — | +0.34% | |
| 248 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 585 | $156.4K | $1.93B | Developed Markets | +0.29% | |
| 249 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 32.45K | $8.00 | $4.12B | Us Small Cap | +0.62% | |
| 250 | IRTR iShares LifePath Retirement ETF | 0.01% | 16 | $4.2K | $60.2M | Active | +0.32% | |
| 251 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 199 | $53.2K | $790.1M | Active | +0.56% | |
| 252 | AOK iShares Core 30/70 Conservative… | 0.01% | 190 | $50.9K | $832.1M | Developed Markets | +0.20% | |
| 253 | GVLU Gotham 1000 Value ETF | 0.00% | 22 | $6.0K | $246.3M | Value | -0.02% | |
| 254 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.00% | 10.78K | $2.00 | $409.4M | Us Mid Cap | +0.75% | |
| 255 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.00% | 5.46K | $1.00 | $270.5M | Us Small Cap | +0.21% | |
| 256 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 31 | $0.00 | $746.6K | Value | -0.59% | |
| 257 | NTRL First Trust Merger Arbitrage ETF | -0.22% | -145 | -$39.6K | $14.5M | Developed Markets | -0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.