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 TTI?

TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services · US — 74 ETF持有,市值 $184.5M 覆盖 25.76M 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 SPIT F/m Emerald Special Situations ETF 3.91% 192.18K $1.4M $29.0M +0.10%
2 NVIR Horizon Kinetics Energy Remediation ETF 1.92% 13.60K $97.8K $5.8M Clean Energy -0.02%
3 XES State Street SPDR S&P Oil & Gas… 1.37% 752.79K $5.4M $381.8M Oil Gas +3.43%
4 FDM First Trust Dow Jones Select MicroCap… 1.25% 730.05K $5.3M $269.0M +0.09%
5 SMCO Hilton Small-MidCap Opportunity ETF 1.09% 216.05K $1.6M $127.5M Us Mid Cap -0.87%
6 PXI Invesco Dorsey Wright Energy Momentum… 0.85% 64.36K $465.3K $53.2M Energy +0.98%
7 IEZ iShares U.S. Oil Equipment & Services… 0.50% 266.74K $1.9M $372.9M Oil Gas +3.10%
8 FYC First Trust Small Cap Growth AlphaDEX… 0.31% 667.72K $4.5M $1.44B Us Small Cap +0.43%
9 CGW Invesco S&P Global Water Index ETF 0.31% 479.77K $3.2M $1.06B Developed Markets -0.59%
10 IWC iShares Micro-Cap ETF 0.20% 449.14K $3.0M $1.53B +0.52%
11 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.19% 681.29K $4.6M $1.71B Us Small Cap +0.39%
12 VFMO Vanguard U.S. Momentum Factor ETF 0.18% 322.56K $3.7M $1.80B Momentum +0.40%
13 AIMS Acuitas Small Cap Active ETF 0.16% 20.20K $145.2K $74.3M Us Small Cap +0.40%
14 AFSM First Trust Active Factor Small Cap ETF 0.15% 26.73K $193.3K $127.6M Us Small Cap +0.68%
15 FYX First Trust Small Cap Core AlphaDEX Fund 0.15% 311.17K $2.1M $1.40B Us Small Cap +0.03%
16 QSML WisdomTree U.S. SmallCap Quality Growth… 0.15% 1.49K $16.1K $12.3M Us Small Cap +0.53%
17 ISMD Inspire Small/Mid Cap ETF 0.14% 59.90K $478.0K $342.0M Us Mid Cap +0.09%
18 CCNR ALPS Funds CoreCommodity Natural… 0.09% 61.43K $441.7K $473.2M Developed Markets +0.55%
19 AVUV Avantis U.S. Small Cap Value ETF 0.09% 3.98M $27.0M $31.14B Us Small Cap +0.13%
20 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 125.68K $850.9K $1.10B Us Small Cap +0.15%
21 JPSE JPMorgan Diversified Return U.S. Small… 0.07% 61.50K $416.4K $599.2M Us Small Cap -0.01%
22 VDE Vanguard Energy ETF 0.07% 1.12M $8.6M $12.40B Energy +0.41%
23 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 56.13K $380.0K $591.0M Growth +0.25%
24 EES WisdomTree U.S. SmallCap Fund 0.06% 39.88K $429.2K $723.4M Us Small Cap +0.32%
25 VTWG Vanguard Russell 2000 Growth ETF 0.06% 141.04K $1.1M $1.70B Us Small Cap +0.29%
26 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 169.03K $1.1M $2.04B Us Small Cap -0.19%
27 IWO iShares Russell 2000 Growth ETF 0.05% 1.21M $8.2M $15.19B Us Small Cap +0.40%
28 FENY Fidelity MSCI Energy Index ETF 0.05% 161.50K $1.1M $2.01B Energy +0.40%
29 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 243.76K $1.7M $3.14B Us Small Cap +0.10%
30 RFLR Innovator U.S. Small Cap Managed Floor… 0.05% 6.01K $43.2K $94.0M Financials +0.21%
31 PSC Principal U.S. Small-Cap Multi-Factor… 0.04% 175.93K $1.2M $1.30B Us Small Cap +0.07%
32 DFMC U.S. Micro Cap Portfolio ETF 0.04% 470.25K $3.2M $7.93B +0.12%
33 RESM Columbia Research Enhanced Small Cap ETF 0.04% 336 $2.4K $6.1M Us Small Cap 0.00%
34 KBFR Innovator U.S. Small Cap Managed 10… 0.04% 571 $4.1K $11.1M Buffer 0.00%
35 TXS Texas Capital Texas Equity Index ETF 0.03% 1.77K $12.8K $33.7M +0.62%
36 VTWO Vanguard Russell 2000 ETF 0.03% 731.93K $5.6M $17.40B Us Small Cap +0.22%
37 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 2.40K $17.3K $58.6M Covered Call +0.10%
38 IWM iShares Russell 2000 ETF 0.03% 3.35M $22.7M $80.87B Us Small Cap +0.19%
39 RSSL Global X - Russell 2000 ETF 0.03% 62.03K $419.9K $1.52B Financials +0.20%
40 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 104.96K $710.6K $2.85B Financials +0.27%
41 AVIE Avantis Inflation Focused Equity ETF 0.02% 373 $2.7K $13.0M -0.79%
42 DFAS Dimensional - US Small Cap ETF 0.02% 471.16K $3.2M $15.73B Us Small Cap +0.02%
43 SCHA Schwab U.S. Small-Cap ETF 0.02% 644.56K $4.4M $22.94B Us Small Cap +0.04%
44 TEXN iShares Texas Equity ETF 0.02% 413 $3.0K $17.1M +0.83%
45 NANR State Street SPDR S&P North American… 0.02% 20.21K $136.9K $856.6M Energy +0.13%
46 JKK iShares Morningstar Small-Cap Growth ETF 0.02% 22.36K $151.3K $1.01B Us Small Cap +1.48%
47 ISCG iShares Morningstar Small-Cap Growth ETF 0.02% 22.36K $151.3K $1.00B Us Small Cap +0.22%
48 JKJ iShares Morningstar Small-Cap ETF 0.01% 5.84K $42.2K $292.0M Financials 0.00%
49 ISCB iShares Morningstar Small-Cap ETF 0.01% 5.84K $42.2K $289.6M Us Small Cap +0.10%
50 JKL iShares Morningstar Small-Cap Value ETF 0.01% 13.33K $90.2K $710.3M Us Small Cap +0.03%
51 ISCV iShares Morningstar Small Cap Value ETF 0.01% 13.33K $90.2K $704.0M Us Small Cap -0.13%
52 VXF Vanguard Extended Market ETF 0.01% 1.56M $12.0M $93.70B +0.47%
53 AVUQ Avantis U.S. Quality ETF 0.01% 5.26K $38.0K $307.1M +0.65%
54 UWM ProShares - Ultra Russell2000 0.01% 4.09K $29.4K $253.6M Developed Markets +0.36%
55 SMMD iShares Russell 2500 ETF 0.01% 64.66K $437.8K $3.83B Financials +0.22%
56 URTY ProShares - UltraPro Russell2000 0.01% 5.29K $38.1K $336.4M Developed Markets +0.50%
57 DXUV Dimensional - US Vector Equity ETF 0.01% 8.45K $57.2K $580.2M Financials +0.24%
58 WSML iShares MSCI World Small-Cap ETF 0.01% 7.62K $51.6K $678.9M Financials -0.05%
59 EBI Longview Advantage ETF 0.01% 7.57K $51.7K $562.3M +0.17%
60 AVUS Avantis U.S. Equity ETF 0.01% 118.83K $804.5K $14.41B +0.15%
61 OMFS Invesco Russell 2000 Dynamic… 0.00% 1.68K $12.1K $286.3M Us Small Cap -0.07%
62 DFSU Dimensional - US Sustainability Core 1… 0.00% 14.66K $99.3K $2.36B Esg +0.37%
63 DFAC Dimensional - US Core Equity 2 ETF 0.00% 304.59K $2.1M $49.38B +0.22%
64 HDG ProShares - Hedge Replication ETF 0.00% 109 $783.71 $22.3M Financials +0.82%
65 DFUV Dimensional - US Marketwide Value ETF 0.00% 74.07K $501.5K $15.85B Value -0.44%
66 DCOR Dimensional - US Core Equity 1 ETF 0.00% 12.90K $87.3K $3.52B +0.27%
67 DFAU Dimensional - US Core Equity Market ETF 0.00% 30.21K $204.5K $12.79B +0.37%
68 VTI Vanguard Morningstar Total Stock Market… 0.00% 4.42M $34.0M $2.30T Total Market +0.47%
69 IWV iShares Russell 3000 ETF 0.00% 43.31K $293.2K $20.22B +0.48%
70 DFUS Dimensional U.S. Equity ETF 0.00% 45.61K $308.8K $21.52B +0.46%
71 VTHR Vanguard Russell 3000 ETF 0.00% 10.51K $80.9K $6.10B +0.45%
72 SCHB Schwab U.S. Broad Market ETF 0.00% 79.67K $539.8K $44.58B +0.49%
73 ITOT iShares Core S&P Total U.S. Stock… 0.00% 172.20K $1.2M $97.14B +0.50%
74 DFAT Dimensional - US Targeted Value ETF 0.00% 19.80K $134.0K $14.61B Value -0.01%

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