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
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

专业视图
您已熟悉市场?这里只有数据:简洁、快速、紧凑,无多余说明。此为默认视图。

界面语言

哪些ETF持有 TH?

Target Hospitality Corp. · Industrials · Specialty Business Services · US — 72 ETF持有,市值 $150.9M 覆盖 8.32M 股份.

持仓数据截至 Oct 10, 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 ARWG Archer Growth ETF 1.86% 15.92K $293.0K $15.2M Financials 0.00%
2 TEKX State Street Galaxy Transformative Tech… 1.18% 9.56K $175.2K $14.8M Cryptocurrency +0.50%
3 FYC First Trust Small Cap Growth AlphaDEX… 0.59% 433.71K $8.0M $1.33B Us Small Cap +1.35%
4 FSEG Fidelity Enhanced Small Cap Growth ETF 0.25% 1.08K $19.7K $6.5M Us Small Cap +0.75%
5 MMSC First Trust Multi-Manager Small Cap… 0.25% 7.14K $131.5K $51.7M Us Small Cap +1.59%
6 FYX First Trust Small Cap Core AlphaDEX Fund 0.23% 170.32K $3.1M $1.34B Us Small Cap +0.28%
7 MSSM Morgan Stanley Pathway Funds -… 0.22% 84.15K $1.5M $688.8M Us Mid Cap +0.92%
8 FSEV Fidelity Enhanced Small Cap Value ETF 0.21% 884 $16.2K $7.6M Us Small Cap 0.00%
9 TXS Texas Capital Texas Equity Index ETF 0.20% 4.49K $82.3K $40.2M — 0.00%
10 ISMD Inspire Small/Mid Cap ETF 0.18% 32.04K $587.3K $317.8M Us Mid Cap -0.11%
11 VFMO Vanguard U.S. Momentum Factor ETF 0.15% 145.30K $3.0M $1.90B Momentum +1.02%
12 ACSV American Century ETF Trust - American… 0.13% 1.75K $32.0K $24.2M Us Small Cap 0.00%
13 FAD First Trust Multi Cap Growth AlphaDEX… 0.12% 38.81K $714.5K $600.3M Growth +1.49%
14 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.09% 567 $10.4K $11.5M Financials 0.00%
15 AVUV Avantis U.S. Small Cap Value ETF 0.08% 1.41M $25.9M $30.82B Us Small Cap -0.41%
16 JPSE JPMorgan Diversified Return U.S. Small… 0.07% 22.83K $420.3K $571.2M Us Small Cap -0.07%
17 NUSC Nuveen ESG Small-Cap ETF 0.07% 49.65K $914.1K $1.23B Us Small Cap +0.57%
18 AVSC Avantis U.S. Small Cap Equity ETF 0.06% 102.06K $1.9M $3.06B Us Small Cap +0.03%
19 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 86.22K $1.6M $2.73B Us Small Cap +0.59%
20 FDIS Fidelity MSCI Consumer Discretionary… 0.06% 50.70K $929.3K $1.63B Consumer Discretionary +1.06%
21 DFMC U.S. Micro Cap Portfolio ETF 0.05% 218.00K $4.0M $7.56B — +0.20%
22 IWO iShares Russell 2000 Growth ETF 0.04% 331.54K $6.1M $13.97B Us Small Cap +0.94%
23 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 24.79K $454.3K $1.04B Us Small Cap +0.43%
24 FEAC Fidelity Covington Trust - Fidelity… 0.04% 389 $7.1K $16.4M Active +0.17%
25 FESM Fidelity Enhanced Small Cap ETF 0.04% 143.32K $2.6M $6.41B Us Small Cap +0.46%
26 VCR Vanguard Consumer Discretionary ETF 0.04% 125.39K $2.3M $6.60B Consumer Discretionary +1.07%
27 VTWG Vanguard Russell 2000 Growth ETF 0.03% 33.10K $613.1K $1.70B Us Small Cap +0.91%
28 DFAS Dimensional - US Small Cap ETF 0.03% 592.21K $10.9M $33.87B Us Small Cap +0.32%
29 IWM iShares Russell 2000 ETF 0.03% 1.28M $23.5M $78.27B Us Small Cap +0.49%
30 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 899 $16.5K $55.4M Covered Call +0.63%
31 RSSL Global X - Russell 2000 ETF 0.03% 23.08K $424.8K $1.41B Financials +0.21%
32 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 42.80K $788.0K $2.65B Financials +0.64%
33 ITWO ProShares Russell 2000 High Income ETF 0.03% 2.83K $52.0K $185.0M Covered Call +0.96%
34 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.03% 28.91K $530.0K $1.92B Us Small Cap +0.40%
35 SCHA Schwab U.S. Small-Cap ETF 0.03% 324.98K $6.0M $21.73B Us Small Cap +0.40%
36 RB ProShares Trust - ProShares Russell… 0.03% 16 $294.56 $1.2M Buffer 0.00%
37 VTWO Vanguard Russell 2000 ETF 0.02% 233.50K $4.3M $18.00B Us Small Cap +0.50%
38 JKJ iShares Morningstar Small-Cap ETF 0.02% 3.27K $59.00 $278.3M Financials 0.00%
39 MSML iShares MSCI USA Small-Cap ETF 0.02% 3.27K $59.00 $271.8M Us Small Cap +0.64%
40 JKL iShares Morningstar Small-Cap Value ETF 0.02% 3.62K $66.00 $681.9M Us Small Cap +0.03%
41 ISCV iShares Morningstar Small Cap Value ETF 0.02% 3.62K $66.00 $659.6M Us Small Cap +0.16%
42 AVUQ Avantis U.S. Quality ETF 0.02% 4.37K $80.0K $380.8M — +0.50%
43 OMFS Invesco Russell 2000 Dynamic… 0.02% 2.72K $50.1K $264.6M Us Small Cap +0.30%
44 ISCG iShares Morningstar Small-Cap Growth ETF 0.02% 8.21K $150.5K $958.5M Us Small Cap +0.73%
45 JKK iShares Morningstar Small-Cap Growth ETF 0.02% 8.21K $150.0K $960.7M Us Small Cap +1.48%
46 TEXN iShares Texas Equity ETF 0.01% 154 $2.8K $19.0M — +0.54%
47 ISCB iShares Morningstar Small-Cap ETF 0.01% 1.89K $36.00 $274.0M Us Small Cap +0.83%
48 URTY ProShares - UltraPro Russell2000 0.01% 1.99K $36.6K $279.8M Developed Markets +1.37%
49 VTWV Vanguard Russell 2000 Value ETF 0.01% 9.76K $180.8K $1.40B Us Small Cap -0.13%
50 WSML iShares MSCI World Small-Cap ETF 0.01% 3.88K $71.1K $655.6M Financials +0.73%
51 UWM ProShares - Ultra Russell2000 0.01% 1.17K $21.6K $225.1M Developed Markets +0.96%
52 AVUS Avantis U.S. Equity ETF 0.01% 67.71K $1.2M $14.77B — +0.35%
53 VXF Vanguard Extended Market ETF 0.01% 371.56K $6.9M $95.40B — +0.80%
54 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 37.51K $687.5K $10.94B — +0.63%
55 DFAC Dimensional - US Core Equity 2 ETF 0.01% 265.26K $4.9M $88.60B — +0.49%
56 HDG ProShares - Hedge Replication ETF 0.00% 59 $1.1K $22.5M Financials 0.00%
57 AVTM Avantis Total Equity Markets ETF 1 0.00% 1.99K $36.5K $790.1M Active +0.56%
58 DFAU Dimensional - US Core Equity Market ETF 0.00% 21.21K $388.9K $13.12B — +0.49%
59 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 57.98K $1.1M $45.59B — +0.44%
60 AVSU Avantis Responsible U.S. Equity ETF 0.00% 587 $10.8K $491.0M — +0.24%
61 IWN iShares Russell 2000 Value ETF 0.00% 118.86K $2.00 $13.85B Us Small Cap -0.04%
62 ITOT iShares Core S&P Total U.S. Stock… 0.00% 75.20K $1.4M $97.48B — +0.64%
63 SCHB Schwab U.S. Broad Market ETF 0.00% 30.40K $561.5K $45.06B — +0.61%
64 DFUS Dimensional U.S. Equity ETF 0.00% 14.10K $258.4K $21.65B — +0.62%
65 VTHR Vanguard Russell 3000 ETF 0.00% 3.61K $66.8K $6.40B — +0.62%
66 IWV iShares Russell 3000 ETF 0.00% 9.87K $181.0K $20.45B — +0.63%
67 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.11M $20.6M $2.30T Total Market +0.63%
68 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 2.69K $49.4K $6.18B Financials +0.25%
69 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 413 $7.6K $1.80B Developed Markets +0.55%
70 EBI Longview Advantage ETF 0.00% 41 $753.44 $687.3M — -0.03%
71 TILT Northern Trust Morningstar US Market… 0.00% 60 $1.1K $2.20B — +0.45%
72 NTRL First Trust Merger Arbitrage ETF -0.11% -1.10K -$20.2K $14.5M Developed Markets -0.43%

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)政府债券国债公司债券高收益债券市政债券国际债券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医疗健康工业材料基础设施清洁能源

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杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场