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 TREX?

Trex Company, Inc. · Industrials · Construction · US — 139 ETF持有,市值 $1.06B 覆盖 22.42M 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 DTOX Amplify Cleaner Living ETF 2.01% 336 $15.7K $695.0K +0.05%
2 IVDG Invesco Focused Discovery Growth ETF 1.86% 260 $18.4K $603.4K Growth 0.00%
3 LOPP Gabelli Love Our Planet & People ETF 1.58% 5.20K $28.6M $18.1M Clean Energy -0.47%
4 ITB iShares U.S. Home Construction ETF 1.03% 545.45K $25.5M $2.46B Financials -1.73%
5 HOMZ Hoya Capital Housing ETF 0.89% 6.79K $317.8K $34.8M Real Estate -1.02%
6 STMB iShares Trust - iShares Factors US Mid… 0.86% 523 $51.1K $5.9M +0.07%
7 NXTE AXS Green Alpha ETF 0.62% 7.20K $337.3K $57.4M Global +0.30%
8 ACSG American Century Small Cap Growth… 0.51% 3.53K $167.0K $32.7M Us Small Cap +0.81%
9 NIXT Research Affiliates Deletions ETF 0.51% 4.72K $220.0K $34.4M Global +0.24%
10 AVUV Avantis U.S. Small Cap Value ETF 0.50% 3.32M $155.3M $31.14B Us Small Cap +0.17%
11 DMRM DeltaShares S&P 400 Managed Risk ETF 0.46% 4.57K $425.5K $4.5M Treasury Bonds -0.68%
12 QSML WisdomTree U.S. SmallCap Quality Growth… 0.43% 1.18K $45.6K $12.3M Us Small Cap +0.51%
13 FXR First Trust Industrials/Producer… 0.42% 66.43K $3.1M $742.8M Industrials -0.37%
14 JHMI John Hancock Multifactor Industrials ETF 0.38% 1.32K $139.2K $9.5M Industrials +0.99%
15 ETHO Amplify Etho Climate Leadership U.S. ETF 0.37% 15.52K $726.9K $197.2M Clean Energy +0.48%
16 ACVU Hartford Quality Value ETF 0.33% 12.51K $591.6K $183.2M Value -0.45%
17 JHSC John Hancock Investments - Multifactor… 0.29% 39.24K $2.0M $734.5M Us Small Cap +0.10%
18 IJJ iShares S&P Mid-Cap 400 Value ETF 0.28% 528.31K $25.8M $8.85B Us Mid Cap -0.22%
19 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.28% 169.63K $8.0M $2.83B Us Mid Cap -0.21%
20 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.26% 89.34K $3.9M $1.50B Us Mid Cap -0.23%
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.25% 151.96K $7.1M $2.85B Financials +0.45%
22 RFLR Innovator U.S. Small Cap Managed Floor… 0.24% 4.80K $224.6K $94.0M Financials +0.29%
23 NAIL Direxion Daily Homebuilders & Supplies… 0.24% 90.36K $4.2M $563.9M Consumer Discretionary -5.28%
24 KBFR Innovator U.S. Small Cap Managed 10… 0.21% 506 $23.7K $11.1M Buffer 0.00%
25 BKSE BNY Mellon US Small Cap Core Equity ETF 0.21% 4.07K $190.5K $89.9M Us Small Cap +0.35%
26 STXK Strive Small-Cap ETF 0.21% 3.90K $182.5K $87.1M Us Small Cap +0.12%
27 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.21% 90.15K $4.3M $2.04B Us Small Cap -0.29%
28 TMFX Motley Fool Next Index ETF 0.21% 1.57K $73.4K $33.5M +1.13%
29 MIDE Xtrackers S&P MidCap 400 Scored &… 0.20% 145 $6.8K $3.4M Us Mid Cap -0.01%
30 ISMD Inspire Small/Mid Cap ETF 0.19% 13.72K $655.0K $342.0M Us Mid Cap +0.10%
31 IFRA iShares U.S. Infrastructure ETF 0.18% 161.84K $7.9M $4.24B Infrastructure -0.55%
32 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 28.73K $1.3M $753.4M Us Small Cap +0.42%
33 AVSC Avantis U.S. Small Cap Equity ETF 0.17% 120.84K $5.7M $3.14B Us Small Cap +0.20%
34 TPSC Timothy Plan US Small Cap Core ETF 0.17% 13.78K $651.9K $357.5M Us Small Cap +0.02%
35 FNDA Schwab Fundamental U.S. Small Company… 0.16% 319.76K $15.0M $9.21B Financials -0.03%
36 XJH iShares ESG Select Screened S&P Mid-Cap… 0.16% 14.02K $683.5K $427.3M Us Mid Cap -0.06%
37 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 13.90K $657.3K $430.3M Us Mid Cap 0.00%
38 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.14% 48 $4.6K $3.7M -0.09%
39 IJH iShares Core S&P Mid-Cap ETF 0.14% 3.59M $175.1M $126.81B Us Mid Cap +0.04%
40 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 120.86K $5.9M $4.28B Us Small Cap +0.27%
41 PTMC Pacer Trendpilot US Mid Cap ETF 0.14% 11.34K $536.2K $394.1M Us Mid Cap +0.01%
42 ESSC Eventide Small Cap ETF 0.14% 1.08K $48.6K $36.0M Us Small Cap +0.43%
43 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.14% 541.53K $25.3M $18.76B Us Mid Cap +0.03%
44 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 764.63K $35.7M $26.68B Us Mid Cap +0.03%
45 VBK Vanguard Morningstar Small-Cap Growth… 0.13% 1.38M $59.8M $43.80B Us Small Cap +0.76%
46 FNK First Trust Mid Cap Value AlphaDEX Fund 0.13% 6.47K $306.3K $232.3M Us Mid Cap -0.15%
47 IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 169.52K $7.4M $5.80B Us Mid Cap +0.03%
48 SMDY Syntax Stratified MidCap 0.12% 184 $0.00 $11.6M Us Mid Cap +0.26%
49 STLG iShares Factors US Growth Style ETF 0.12% 1.06K $91.2K $182.1M Growth +0.14%
50 EZM WisdomTree U.S. MidCap Fund 0.11% 24.85K $943.9K $955.1M Us Mid Cap +0.02%
51 MVV ProShares - Ultra MidCap400 0.10% 3.33K $156.0K $154.9M Developed Markets -0.06%
52 DFAS Dimensional - US Small Cap ETF 0.10% 329.13K $15.4M $15.73B Us Small Cap +0.04%
53 SCHM Schwab U.S. Mid-Cap ETF 0.09% 287.40K $13.5M $15.00B Us Mid Cap 0.00%
54 JMEE JPMorgan Small & Mid Cap Enhanced… 0.08% 51.23K $2.4M $2.97B Us Mid Cap +0.15%
55 UMDD ProShares - UltraPro MidCap 400 0.08% 572 $26.8K $33.1M Developed Markets -0.05%
56 VFQY Vanguard U.S. Quality Factor ETF 0.08% 7.51K $376.1K $485.3M Financials +0.02%
57 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 15.94K $746.6K $1.01B Us Small Cap +1.48%
58 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 15.94K $746.6K $1.00B Us Small Cap +0.45%
59 JKJ iShares Morningstar Small-Cap ETF 0.07% 4.48K $212.0K $292.0M Financials 0.00%
60 ISCB iShares Morningstar Small-Cap ETF 0.07% 4.48K $212.0K $289.6M Us Small Cap +0.31%
61 DFMC U.S. Micro Cap Portfolio ETF 0.07% 122.44K $5.8M $7.93B +0.25%
62 JKL iShares Morningstar Small-Cap Value ETF 0.07% 10.88K $509.4K $710.3M Us Small Cap +0.03%
63 ISCV iShares Morningstar Small Cap Value ETF 0.07% 10.88K $509.4K $704.0M Us Small Cap -0.27%
64 FIDU Fidelity MSCI Industrials Index ETF 0.07% 34.44K $1.6M $2.30B Industrials -0.64%
65 SFYX SoFi Next 500 ETF 0.07% 518 $18.8K $25.8M +0.59%
66 FNX First Trust Mid Cap Core AlphaDEX Fund 0.07% 20.62K $965.8K $1.39B Us Mid Cap +0.07%
67 SMMD iShares Russell 2500 ETF 0.06% 52.55K $2.5M $3.83B Financials +0.17%
68 VIS Vanguard Industrials ETF 0.06% 127.47K $5.5M $8.80B Industrials -0.69%
69 IYJ iShares U.S. Industrials ETF 0.06% 23.43K $1.1M $1.91B Industrials -0.65%
70 AVUQ Avantis U.S. Quality ETF 0.06% 3.66K $173.0K $307.1M +1.01%
71 VB Vanguard Morningstar Small-Cap ETF 0.06% 2.39M $103.6M $183.40B Us Small Cap +0.11%
72 VXF Vanguard Extended Market ETF 0.05% 1.20M $51.9M $93.70B +0.55%
73 RWK Invesco S&P MidCap 400 Revenue ETF 0.05% 14.86K $696.2K $1.34B Us Mid Cap -0.32%
74 DXUV Dimensional - US Vector Equity ETF 0.05% 5.69K $266.7K $580.2M Financials +0.30%
75 IWS iShares Russell Mid-Cap Value ETF 0.05% 153.96K $7.2M $15.88B Us Mid Cap -0.15%
76 WSML iShares MSCI World Small-Cap ETF 0.04% 6.48K $303.6K $678.9M Financials 0.00%
77 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 7.67K $359.1K $852.3M Equal Weight -0.16%
78 FAB First Trust Multi Cap Value AlphaDEX… 0.04% 1.57K $74.2K $188.0M Value -0.47%
79 PTL Inspire 500 ETF 0.04% 6.90K $329.5K $891.0M +0.49%
80 IWR iShares Russell Mid-Cap ETF 0.03% 421.74K $19.8M $57.41B Us Mid Cap +0.06%
81 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.63K $77.2K $70.4M Us Mid Cap +0.17%
82 GVLU Gotham 1000 Value ETF 0.03% 1.84K $86.8K $204.4M Developed Markets -0.28%
83 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 202 $9.6K $31.4M Momentum -0.32%
84 AVSU Avantis Responsible U.S. Equity ETF 0.03% 3.04K $142.4K $486.1M +0.19%
85 JSTC Adasina Social Justice All Cap Global… 0.03% 1.77K $66.1K $270.0M Developed Markets +0.26%
86 AVUS Avantis U.S. Equity ETF 0.02% 69.80K $3.3M $14.41B +0.30%
87 VEGN US Vegan Climate ETF 0.02% 593 $28.7K $186.1M Clean Energy +1.64%
88 MNZL Manzil Russell Halal USA Broad Market… 0.02% 94 $4.4K $520.0K +0.68%
89 IUSV iShares Core S&P U.S. Value ETF 0.02% 92.15K $4.3M $27.96B Value -0.37%
90 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 51.28K $2.4M $15.89B Us Large Cap -0.52%
91 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.15K $54.2K $419.2M Financials -0.29%
92 IWD iShares Russell 1000 Value ETF 0.01% 229.30K $10.7M $84.22B Financials -0.34%
93 DEUS Xtrackers Russell US Multifactor ETF 0.01% 804 $37.7K $306.1M -0.60%
94 DFAC Dimensional - US Core Equity 2 ETF 0.01% 128.06K $6.0M $49.38B +0.33%
95 VONV Vanguard Russell 1000 Value ETF 0.01% 64.51K $2.8M $23.10B Value -0.34%
96 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.37K $158.1K $1.49B -0.35%
97 STXG Strive 1000 Growth ETF 0.01% 302 $14.1K $150.2M Growth +0.99%
98 STXV Strive 1000 Value ETF 0.01% 163 $7.6K $83.9M Value -0.65%
99 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 1.12K $52.8K $570.7M Us Large Cap +0.44%
100 TILT Northern Trust Morningstar US Market… 0.01% 4.37K $204.9K $2.24B +0.41%
101 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 57 $2.7K $31.1M Developed Markets +0.52%
102 OMFL Invesco Russell 1000 Dynamic… 0.01% 8.31K $389.3K $4.83B +0.17%
103 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 23.13K $1.1M $13.93B +0.61%
104 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.29K $60.3K $782.9M Value -0.37%
105 ESGV Vanguard ESG U.S. Stock ETF 0.01% 23.34K $1.0M $13.20B Esg +0.87%
106 IYY iShares Dow Jones U.S. ETF 0.01% 4.76K $223.2K $3.04B Financials +0.74%
107 SCHX Schwab U.S. Large-Cap ETF 0.01% 113.13K $5.3M $74.02B Us Large Cap +0.66%
108 SCHK Schwab 1000 Index ETF 0.01% 8.73K $409.4K $5.86B +0.68%
109 ITOT iShares Core S&P Total U.S. Stock… 0.01% 141.53K $6.6M $97.14B +0.64%
110 SCHB Schwab U.S. Broad Market ETF 0.01% 64.86K $3.0M $44.58B +0.69%
111 IWB iShares Russell 1000 ETF 0.01% 70.64K $3.3M $48.91B Financials +0.65%
112 IWV iShares Russell 3000 ETF 0.01% 29.05K $1.4M $20.22B +0.66%
113 VONE Vanguard Russell 1000 ETF 0.01% 17.66K $765.7K $11.50B +0.66%
114 DFUS Dimensional U.S. Equity ETF 0.01% 29.07K $1.4M $21.52B +0.65%
115 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.31M $143.6M $2.30T Total Market +0.63%
116 VTHR Vanguard Russell 3000 ETF 0.01% 8.71K $377.8K $6.10B +0.62%
117 AVTM Avantis Total Equity Markets ETF 1 0.00% 755 $35.4K $792.6M Active +0.43%
118 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 1.65K $76.2K $1.76B Developed Markets +0.40%
119 ITDI iShares LifePath Target Date 2065 ETF 0.00% 24 $1.1K $28.6M Developed Markets +0.38%
120 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 13 $630.00 $16.1M Developed Markets +0.41%
121 ITDH iShares LifePath Target Date 2060 ETF 0.00% 34 $1.6K $41.6M Developed Markets +0.30%
122 ITDG iShares LifePath Target Date 2055 ETF 0.00% 50 $2.4K $61.4M Developed Markets +0.42%
123 VT Vanguard Total World Stock ETF 0.00% 85.30K $3.7M $97.90B Developed Markets +0.44%
124 ITDF iShares LifePath Target Date 2050 ETF 0.00% 69 $3.3K $90.0M Developed Markets +0.44%
125 AAUB Alpha Architect US Equity 4 ETF 0.00% 611 $30.0K $0.00 Active +0.98%
126 DCOR Dimensional - US Core Equity 1 ETF 0.00% 2.65K $124.0K $3.52B +0.32%
127 AOA iShares Core 80/20 Aggressive… 0.00% 2.41K $112.7K $3.31B Developed Markets +0.33%
128 ITDE iShares LifePath Target Date 2045 ETF 0.00% 68 $3.2K $95.7M Developed Markets +0.21%
129 DFAU Dimensional - US Core Equity Market ETF 0.00% 8.12K $380.5K $12.79B +0.49%
130 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 15.96K $1.2M $4.3M -0.03%
131 DFSU Dimensional - US Sustainability Core 1… 0.00% 639 $29.9K $2.36B Esg +0.52%
132 VIRS Pacer BioThreat Strategy ETF 0.00% 11.34K $536.2K $3.7M Developed Markets +0.03%
133 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 11.34K $536.2K $13.4M Developed Markets 0.00%
134 VETS Pacer Military Times Best Employers ETF 0.00% 12.33K $463.4K $1.9M Developed Markets +0.01%
135 EBI Longview Advantage ETF 0.00% 123 $5.8K $562.3M +0.21%
136 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 12 $566.00 $161.1M Momentum +0.57%
137 DFUV Dimensional - US Marketwide Value ETF 0.00% 164 $7.7K $15.85B Value -0.57%
138 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -28 $0.00 $746.6K Value -0.59%
139 FTLS First Trust Long/Short Equity ETF -0.08% -40.44K -$1.9M $2.52B Developed Markets +0.23%

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