哪些ETF持有 UGI?
UGI Corporation · Utilities · Regulated Gas · US — 175 ETF持有，市值 $2.01B 覆盖 54.33M 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 | FXU First Trust Utilities AlphaDEX Fund | 4.75% | 1.00M | $38.4M | $807.7M | Utilities | -0.79% | |
| 2 | DTN WisdomTree U.S. Dividend ex-Financials… | 2.76% | 102.35K | $3.5M | $548.7M | Financials | 0.00% | |
| 3 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 2.04% | 5.69K | $215.4K | $16.7M | Developed Markets | 0.00% | |
| 4 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.89% | 57.59K | $2.2M | $115.9M | Us Mid Cap | -0.12% | |
| 5 | ZINC Zacks Income ETF | 1.58% | 3.92K | $147.2K | $502.0K | — | -0.63% | |
| 6 | XMVM Invesco S&P MidCap Value with Momentum… | 1.43% | 190.27K | $7.3M | $511.4M | Us Mid Cap | -0.20% | |
| 7 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 1.41% | 522.96K | $20.1M | $1.42B | Dividend | -0.99% | |
| 8 | ABEQ Absolute Select Value ETF | 1.36% | 43.66K | $1.7M | $143.0M | Developed Markets | -0.43% | |
| 9 | PAMC Pacer Lunt MidCap Multi-Factor… | 1.28% | 18.35K | $695.2K | $54.5M | Us Mid Cap | -0.50% | |
| 10 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.27% | 246.41K | $9.4M | $743.1M | Us Mid Cap | -0.76% | |
| 11 | KDVD Keeley Dividend ETF | 1.24% | 2.85K | $9.0M | $7.2M | High Yield Bonds | 0.00% | |
| 12 | VMAX Hartford US Value ETF | 1.07% | 14.21K | $538.6K | $50.5M | Value | -0.41% | |
| 13 | SELV SEI Enhanced Low Volatility U.S. Large… | 1.05% | 1.91K | $0.00 | $168.1M | Preferred Stocks | -0.47% | |
| 14 | HEJD VictoryShares Hedged Equity Income ETF | 0.98% | 9.04K | $367.1K | $37.5M | Dividend | +0.05% | |
| 15 | CDPI Columbia High Dividend Premium Income… | 0.96% | 1.54K | $58.2K | $6.1M | Covered Call | -0.48% | |
| 16 | XMMO Invesco S&P MidCap Momentum ETF | 0.91% | 1.75M | $67.0M | $7.40B | Us Mid Cap | +0.22% | |
| 17 | EMLP First Trust North American Energy… | 0.87% | 934.52K | $35.8M | $4.14B | Clean Energy | -0.56% | |
| 18 | AFMC First Trust Active Factor Mid Cap ETF | 0.78% | 43.08K | $1.6M | $209.2M | Us Mid Cap | -0.10% | |
| 19 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.77% | 46.90K | $1.8M | $232.3M | Us Mid Cap | -0.15% | |
| 20 | JHDG John Hancock Hedged Equity ETF | 0.72% | 18.70K | $646.0K | $108.4M | Currency Hedged | +0.07% | |
| 21 | DIVA AGFiQ Hedged Dividend Income Fund | 0.72% | 858 | $40.6K | $3.9M | Dividend | -2.48% | |
| 22 | DVY iShares Select Dividend ETF | 0.71% | 4.41M | $169.1M | $23.98B | Dividend | -0.68% | |
| 23 | DON WisdomTree U.S. MidCap Dividend Fund | 0.70% | 789.98K | $26.9M | $4.08B | Dividend | -0.26% | |
| 24 | ECLN First Trust EIP Carbon Impact ETF | 0.68% | 3.52K | $131.6K | $19.4M | Clean Energy | -0.64% | |
| 25 | EIPI FT Energy Income Partners Enhanced… | 0.66% | 188.73K | $7.2M | $1.09B | Energy | -0.31% | |
| 26 | HIDV AB US High Dividend ETF | 0.63% | 34.79K | $1.3M | $208.8M | Dividend | +0.40% | |
| 27 | NUSC Nuveen ESG Small-Cap ETF | 0.61% | 208.56K | $8.0M | $1.31B | Us Small Cap | +0.19% | |
| 28 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.58% | 210.59K | $7.4M | $1.50B | Us Mid Cap | +0.03% | |
| 29 | USVM VictoryShares US Small Mid Cap Value… | 0.56% | 261.31K | $10.0M | $1.79B | Us Mid Cap | -0.19% | |
| 30 | FUTY Fidelity MSCI Utilities Index ETF | 0.55% | 328.99K | $12.6M | $2.32B | Financials | -0.71% | |
| 31 | QDF Northern Trust Quality Dividend ETF | 0.53% | 311.05K | $11.9M | $2.24B | Dividend | +0.26% | |
| 32 | IDU iShares U.S. Utilities ETF | 0.52% | 179.72K | $6.9M | $1.33B | Utilities | -0.77% | |
| 33 | AUSF Global X - Adaptive U.S. Factor ETF | 0.51% | 121.56K | $4.7M | $920.7M | Financials | -0.44% | |
| 34 | VPU Vanguard Utilities ETF | 0.51% | 1.48M | $53.4M | $10.60B | Oil Gas | -0.70% | |
| 35 | WTV WisdomTree U.S. Value Fund | 0.50% | 430.01K | $13.9M | $3.30B | Value | +0.34% | |
| 36 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.47% | 349.76K | $13.4M | $2.83B | Us Mid Cap | -0.21% | |
| 37 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.44% | 184.36K | $6.7M | $1.50B | Us Mid Cap | -0.23% | |
| 38 | WLDR Affinity World Leaders Equity ETF | 0.42% | 1.75K | $77.9K | $96.8M | Developed Markets | +0.06% | |
| 39 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.42% | 1.09M | $38.2M | $8.85B | Us Mid Cap | -0.22% | |
| 40 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.42% | 22.75K | $861.9K | $186.0M | Real Estate | -0.81% | |
| 41 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.41% | 149.36K | $5.7M | $1.39B | Us Mid Cap | +0.07% | |
| 42 | HSMV First Trust Horizon Managed Volatility… | 0.41% | 4.44K | $168.1K | $40.9M | — | -0.97% | |
| 43 | EIPX FT Energy Income Partners Strategy ETF | 0.41% | 61.63K | $2.4M | $576.6M | Energy | -0.03% | |
| 44 | MDIV Multi-Asset Diversified Income Index… | 0.40% | 45.46K | $1.7M | $432.9M | — | -0.15% | |
| 45 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.39% | 1.61K | $78.3K | $40.0M | Low Volatility | -4.50% | |
| 46 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.38% | 8.27K | $351.5K | $4.5M | Treasury Bonds | -0.68% | |
| 47 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.38% | 47.06K | $1.8M | $468.3M | — | -0.78% | |
| 48 | JHSC John Hancock Investments - Multifactor… | 0.38% | 74.82K | $2.6M | $734.5M | Us Small Cap | +0.10% | |
| 49 | JPME JPMorgan Diversified Return U.S. Mid… | 0.36% | 45.22K | $1.7M | $483.4M | Us Mid Cap | -0.39% | |
| 50 | NXTV Simplify NEXT Intangible Value Index ETF | 0.36% | 129 | $4.6K | $1.3M | Value | -0.02% | |
| 51 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.33% | 303 | $11.4K | $3.4M | Us Mid Cap | -0.01% | |
| 52 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.33% | 114.33K | $4.4M | $1.34B | Us Mid Cap | -0.32% | |
| 53 | EZM WisdomTree U.S. MidCap Fund | 0.29% | 75.96K | $2.5M | $955.1M | Us Mid Cap | +0.02% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.27% | 209.90K | $8.0M | $2.97B | Us Mid Cap | +0.15% | |
| 55 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.26% | 59.17K | $2.3M | $861.9M | Dividend | -0.96% | |
| 56 | CSA VictoryShares US Small Cap Volatility… | 0.26% | 1.57K | $51.4K | $20.1M | Us Small Cap | +1.13% | |
| 57 | AIMS Acuitas Small Cap Active ETF | 0.26% | 6.13K | $230.3K | $74.3M | Us Small Cap | +0.48% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.26% | 47.83K | $1.8M | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.26% | 47.83K | $1.8M | $704.0M | Us Small Cap | -0.27% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.26% | 194.19K | $7.4M | $2.90B | Us Small Cap | +0.02% | |
| 61 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.25% | 28.77K | $1.1M | $430.3M | Us Mid Cap | 0.00% | |
| 62 | FPWR First Trust EIP Power Solutions ETF | 0.24% | 1.89K | $71.4K | $29.3M | Clean Energy | -0.72% | |
| 63 | LVHD Franklin U.S. Low Volatility High… | 0.24% | 38.95K | $1.5M | $627.2M | Financials | -0.94% | |
| 64 | FBCV Fidelity Blue Chip Value ETF | 0.23% | 10.60K | $372.5K | $177.0M | Semiconductors | -0.39% | |
| 65 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.23% | 29.04K | $1.0M | $427.3M | Us Mid Cap | -0.06% | |
| 66 | ONEY State Street SPDR Russell 1000 Yield… | 0.23% | 41.52K | $1.6M | $686.0M | — | -0.78% | |
| 67 | FAB First Trust Multi Cap Value AlphaDEX… | 0.23% | 11.34K | $429.8K | $188.0M | Value | -0.47% | |
| 68 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.23% | 1.12M | $42.8M | $18.76B | Us Mid Cap | +0.01% | |
| 69 | LRGF iShares U.S. Equity Factor ETF | 0.23% | 219.32K | $8.4M | $3.69B | — | +0.78% | |
| 70 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.23% | 1.58M | $60.3M | $26.68B | Us Mid Cap | +0.03% | |
| 71 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.23% | 23.64K | $895.8K | $394.1M | Us Mid Cap | +0.01% | |
| 72 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.22% | 276.59K | $9.7M | $4.28B | Us Small Cap | +0.27% | |
| 73 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.22% | 48.75K | $1.9M | $852.3M | Equal Weight | -0.16% | |
| 74 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 350.30K | $12.7M | $5.80B | Us Mid Cap | +0.03% | |
| 75 | FDL First Trust Morningstar Dividend… | 0.21% | 447.15K | $17.1M | $8.13B | Dividend | -0.92% | |
| 76 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.21% | 163.92K | $6.3M | $2.98B | Us Mid Cap | -0.07% | |
| 77 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.20% | 35.36K | $1.4M | $664.7M | Us Mid Cap | +0.01% | |
| 78 | IJH iShares Core S&P Mid-Cap ETF | 0.20% | 7.42M | $260.2M | $126.81B | Us Mid Cap | +0.04% | |
| 79 | ONEV State Street SPDR Russell 1000 Low… | 0.20% | 16.10K | $610.0K | $307.3M | Low Volatility | -0.74% | |
| 80 | JQUA JPMorgan U.S. Quality Factor ETF | 0.19% | 440.37K | $16.9M | $8.69B | — | +0.70% | |
| 81 | FQAL Fidelity Quality Factor ETF | 0.19% | 72.39K | $2.8M | $1.41B | — | +0.41% | |
| 82 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.19% | 232 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 83 | JVAL JPMorgan U.S. Value Factor ETF | 0.19% | 47.24K | $1.8M | $957.1M | Value | +0.57% | |
| 84 | DEW WisdomTree Global High Dividend Fund | 0.19% | 7.70K | $262.0K | $163.8M | Dividend | -1.51% | |
| 85 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.17% | 97.06K | $3.7M | $2.16B | Real Estate | -0.05% | |
| 86 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 1.02M | $39.1M | $22.94B | Us Small Cap | +0.17% | |
| 87 | MVV ProShares - Ultra MidCap400 | 0.17% | 6.88K | $258.4K | $154.9M | Developed Markets | -0.06% | |
| 88 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.16% | 3.13M | $113.1M | $68.30B | Us Small Cap | -0.29% | |
| 89 | ROUS Hartford Multifactor US Equity ETF | 0.16% | 32.34K | $1.2M | $754.8M | Financials | -0.04% | |
| 90 | SCHM Schwab U.S. Mid-Cap ETF | 0.15% | 593.49K | $22.8M | $15.00B | Us Mid Cap | 0.00% | |
| 91 | DFAS Dimensional - US Small Cap ETF | 0.14% | 584.94K | $22.4M | $15.73B | Us Small Cap | +0.04% | |
| 92 | SFYX SoFi Next 500 ETF | 0.14% | 974 | $36.8K | $25.8M | — | +0.59% | |
| 93 | UMDD ProShares - UltraPro MidCap 400 | 0.13% | 1.18K | $44.4K | $33.1M | Developed Markets | -0.05% | |
| 94 | DEUS Xtrackers Russell US Multifactor ETF | 0.13% | 10.58K | $397.7K | $306.1M | — | -0.60% | |
| 95 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 9.63K | $364.8K | $292.0M | Financials | 0.00% | |
| 96 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 9.63K | $364.8K | $289.6M | Us Small Cap | +0.31% | |
| 97 | VSLU Applied Finance Valuation Large Cap ETF | 0.12% | 18.12K | $686.7K | $359.5M | Preferred Stocks | +0.78% | |
| 98 | JHMM John Hancock Investments - Multifactor… | 0.12% | 201.40K | $7.0M | $6.14B | Us Mid Cap | -0.17% | |
| 99 | ONEO State Street SPDR Russell 1000 Momentum… | 0.12% | 968 | $36.7K | $31.4M | Momentum | -0.32% | |
| 100 | SMMD iShares Russell 2500 ETF | 0.11% | 110.79K | $4.2M | $3.83B | Financials | +0.17% | |
| 101 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 4.93M | $177.9M | $183.40B | Us Small Cap | +0.11% | |
| 102 | VXF Vanguard Extended Market ETF | 0.09% | 2.47M | $89.2M | $93.70B | — | +0.55% | |
| 103 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 2.32K | $87.1K | $108.8M | Us Mid Cap | -0.14% | |
| 104 | IWS iShares Russell Mid-Cap Value ETF | 0.08% | 320.85K | $12.3M | $15.88B | Us Mid Cap | -0.15% | |
| 105 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 12.93K | $495.9K | $678.9M | Financials | 0.00% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.07% | 40.76K | $1.6M | $2.24B | — | +0.41% | |
| 107 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 486 | $16.0K | $25.7M | Developed Markets | +0.28% | |
| 108 | IWR iShares Russell Mid-Cap ETF | 0.06% | 875.38K | $33.6M | $57.41B | Us Mid Cap | +0.06% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.06% | 11.36K | $435.4K | $782.9M | Value | -0.37% | |
| 110 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 3.37K | $127.6K | $70.4M | Us Mid Cap | +0.17% | |
| 111 | PTL Inspire 500 ETF | 0.05% | 11.63K | $446.7K | $891.0M | — | +0.49% | |
| 112 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 6.53K | $250.4K | $500.1M | Us Mid Cap | -0.24% | |
| 113 | DTD WisdomTree U.S. Total Dividend Fund | 0.05% | 21.44K | $729.4K | $1.67B | Dividend | -0.32% | |
| 114 | IUS Invesco RAFI Strategic US ETF | 0.04% | 11.19K | $429.1K | $980.3M | — | -0.14% | |
| 115 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 297.11K | $11.4M | $27.65B | — | -0.40% | |
| 116 | STXV Strive 1000 Value ETF | 0.04% | 883 | $33.2K | $83.9M | Value | -0.65% | |
| 117 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 17.80K | $575.4K | $1.62B | Dividend | -0.80% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 14.56K | $559.1K | $1.49B | — | -0.35% | |
| 119 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 2.98K | $112.8K | $294.2M | — | -0.34% | |
| 120 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 22.29K | $854.8K | $2.36B | Esg | +0.52% | |
| 121 | PRF Invesco RAFI US 1000 ETF | 0.03% | 91.22K | $3.5M | $10.07B | — | -0.27% | |
| 122 | VYM Vanguard High Dividend Yield ETF | 0.03% | 865.80K | $31.3M | $99.20B | Dividend | -0.35% | |
| 123 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 101 | $3.8K | $13.2M | High Yield Bonds | -0.43% | |
| 124 | NBCR Neuberger Berman Core Equity ETF | 0.03% | 6.31K | $240.9K | $852.5M | — | +0.55% | |
| 125 | DIVB iShares Core Dividend ETF | 0.03% | 13.85K | $531.3K | $1.97B | Financials | -0.13% | |
| 126 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 185.33K | $7.1M | $27.96B | Value | -0.37% | |
| 127 | EBI Longview Advantage ETF | 0.02% | 4.46K | $171.2K | $562.3M | — | +0.21% | |
| 128 | DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 33.22K | $1.3M | $5.51B | Financials | +1.51% | |
| 129 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 283.99K | $10.9M | $49.38B | — | +0.33% | |
| 130 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.40K | $90.9K | $419.2M | Financials | -0.29% | |
| 131 | IWD iShares Russell 1000 Value ETF | 0.02% | 477.94K | $18.3M | $84.22B | Financials | -0.34% | |
| 132 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 134.47K | $4.9M | $23.10B | Value | -0.34% | |
| 133 | MXDU Nationwide Maximum Diversification U.S.… | 0.02% | 638 | $21.6K | $96.1M | Preferred Stocks | -0.13% | |
| 134 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 17.55K | $673.0K | $3.52B | — | +0.32% | |
| 135 | SFGV Sequoia Global Value ETF | 0.02% | 5.78K | $220.0K | $1.12B | Global | -0.54% | |
| 136 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 4.04K | $155.0K | $974.2M | Us Large Cap | +0.64% | |
| 137 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 45.48K | $1.7M | $12.79B | — | +0.49% | |
| 138 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.98K | $110.0K | $0.00 | Active | +0.98% | |
| 139 | RAUS RACWI US ETF | 0.01% | 190 | $7.1K | $33.2M | Global | +0.64% | |
| 140 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 4.70K | $180.2K | $1.46B | Us Large Cap | +0.35% | |
| 141 | IWB iShares Russell 1000 ETF | 0.01% | 151.83K | $5.8M | $48.91B | Financials | +0.65% | |
| 142 | SCHK Schwab 1000 Index ETF | 0.01% | 17.61K | $675.8K | $5.86B | — | +0.68% | |
| 143 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 41.87K | $1.6M | $13.93B | — | +0.61% | |
| 144 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 7.22K | $275.6K | $2.40B | — | +0.75% | |
| 145 | DFUS Dimensional U.S. Equity ETF | 0.01% | 64.58K | $2.5M | $21.52B | — | +0.65% | |
| 146 | VONE Vanguard Russell 1000 ETF | 0.01% | 36.57K | $1.3M | $11.50B | — | +0.66% | |
| 147 | IYY iShares Dow Jones U.S. ETF | 0.01% | 9.04K | $346.6K | $3.04B | Financials | +0.74% | |
| 148 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 282.22K | $10.8M | $97.14B | — | +0.64% | |
| 149 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 128.02K | $4.9M | $44.58B | — | +0.69% | |
| 150 | AVUS Avantis U.S. Equity ETF | 0.01% | 41.29K | $1.6M | $14.41B | — | +0.30% | |
| 151 | IWV iShares Russell 3000 ETF | 0.01% | 57.46K | $2.2M | $20.22B | — | +0.66% | |
| 152 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.82M | $246.2M | $2.30T | Total Market | +0.63% | |
| 153 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.07K | $652.7K | $6.10B | — | +0.62% | |
| 154 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.74K | $66.8K | $792.6M | Active | +0.43% | |
| 155 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.01% | 5.48K | $210.0K | $2.67B | Momentum | +0.55% | |
| 156 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 9.70K | $372.1K | $4.83B | — | +0.17% | |
| 157 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 51 | $1.9K | $28.6M | Developed Markets | +0.38% | |
| 158 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $1.1K | $16.1M | Developed Markets | +0.18% | |
| 159 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 74 | $2.8K | $41.6M | Developed Markets | +0.30% | |
| 160 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 108 | $4.1K | $61.4M | Developed Markets | +0.42% | |
| 161 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 149 | $5.7K | $90.0M | Developed Markets | +0.44% | |
| 162 | VT Vanguard Total World Stock ETF | 0.01% | 171.28K | $6.2M | $97.90B | Developed Markets | +0.44% | |
| 163 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 145 | $5.5K | $95.7M | Developed Markets | +0.21% | |
| 164 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.97K | $190.5K | $3.31B | Developed Markets | +0.33% | |
| 165 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 230 | $8.7K | $161.1M | Momentum | +0.57% | |
| 166 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 152 | $5.7K | $111.4M | Developed Markets | +0.34% | |
| 167 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 137 | $5.2K | $114.1M | Developed Markets | +0.10% | |
| 168 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.31K | $165.4K | $3.76B | Developed Markets | +0.24% | |
| 169 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 80 | $3.0K | $81.0M | Developed Markets | +0.24% | |
| 170 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 41.99K | $1.6M | $3.7M | Developed Markets | +0.03% | |
| 171 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 41.99K | $1.6M | $13.4M | Developed Markets | 0.00% | |
| 172 | VETS Pacer Military Times Best Employers ETF | 0.00% | 32.03K | $1.1M | $1.9M | Developed Markets | +0.01% | |
| 173 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 31.55K | $741.2K | $4.3M | — | -0.03% | |
| 174 | XCHG Ab US Equity ETF | 0.00% | 14 | $534.66 | $715.2M | Active | +0.31% | |
| 175 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 107 | $0.00 | $746.6K | Value | -0.59% |
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.