每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$750.32 NAV $750.12 |
| $888.13B |
| 0.03% |
| +0.03% |
| +19.59% |
| +69.75% |
| +83.17% |
| 12.89% |
| -24.53% |
| -$6.10B |
| 1.28% |
| — |
| SPY State Street SPDR S&P 500 ETF Trust 宽基 | $747.03 NAV $746.6 | $790.37B | 0.09% | +0.06% | +19.50% | +69.38% | +82.65% | 12.89% | -24.50% | +$3.55B | 1.03% | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF 宽基 | $87.9 NAV — | $160.64B | — | — | +19.58% | +69.79% | +83.20% | 12.83% | -24.48% | +$1.68B | — | — |
| SCHX Schwab U.S. Large-Cap ETF 其他 | $29.44 NAV $29.43 | $71.35B | 0.03% | +0.03% | +18.90% | +69.19% | +77.97% | 12.93% | -25.40% | -$761.7M | — | — |
| VV Vanguard Morningstar Large-Cap ETF 其他 | $343.6 NAV — | $52.08B | 0.04% | — | +18.97% | +70.36% | +79.53% | 13.01% | -25.66% | -$355.6M | — | — |
| IWB iShares Russell 1000 ETF 宽基 | $408.38 NAV $408.28 | $48.33B | 0.15% | +0.02% | +18.75% | +67.75% | +76.25% | 12.89% | -25.20% | -$307.3M | — | — |
| XLG Invesco S&P 500 Top 50 ETF 宽基 | $60.77 NAV — | $10.50B | 0.20% | — | +13.54% | +72.29% | +89.95% | 14.75% | -28.02% | -$111.8M | — | — |
| RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue 宽基 | $131.71 NAV $131.66 | $9.60B | 0.39% | +0.04% | +28.70% | +66.34% | +90.93% | 10.02% | -17.49% | +$339.9M | — | — |
| VONE Vanguard Russell 1000 ETF 宽基 | $337.71 NAV $337.65 | $8.22B | 0.08% | +0.02% | +18.83% | +68.16% | +76.95% | 12.90% | -25.12% | -$52.2M | — | — |
| FELC Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF 宽基 | $42.57 NAV $42.55 | $7.88B | 0.18% | +0.04% | +22.77% | — | — | 12.95% | -18.59% | -$61.6M | — | — |
| BKLC BNY Mellon US Large Cap Core Equity ETF 宽基 | $47.63 NAV $47.64 | $5.45B | 0.00% | -0.02% | +18.69% | +72.96% | +84.04% | 13.15% | -26.14% | -$2.9M | — | — |
| FXI iShares China Large-Cap ETF 其他 | $36.5 NAV $36.43 | $4.52B | 0.73% | +0.20% | -0.71% | +29.43% | -0.15% | 20.32% | -49.88% | +$2.5M | — | — |
| GRNY Fundstrat Granny Shots US Large Cap ETF 其他 | $27.01 NAV $27.01 | $4.39B | 0.75% | -0.00% | +15.12% | — | — | 18.22% | -24.18% | -$32.8M | — | — |
| MSLC Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap 其他 | $59.1 NAV $59.15 | $3.98B | 0.39% | -0.08% | +15.75% | — | — | 12.56% | -17.86% | -$29.2M | — | — |
| PTLC Pacer Fund Trust Pacer Trendpilot US Large Cap ETF 其他 | $58.24 NAV $58.22 | $3.24B | 0.60% | +0.03% | +13.49% | +40.59% | +59.22% | 12.27% | -15.17% | -$79.6M | — | — |
| IYY iShares Dow Jones U.S. ETF 宽基 | $181.8 NAV $181.78 | $2.98B | 0.20% | +0.01% | +18.90% | +67.73% | +75.24% | 12.99% | -25.46% | -$19.8M | — | — |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 宽基 | $56.33 NAV $56.34 | $2.87B | 0.49% | -0.01% | +23.26% | +73.52% | +96.49% | 15.89% | -28.22% | +$25.1M | — | — |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 宽基 | $61.29 NAV $61.28 | $2.73B | 0.20% | +0.02% | +19.05% | +69.57% | +79.65% | 13.10% | -26.14% | -$38.0M | — | — |
| SNPE Xtrackers S&P 500 Scored & Screened ETF 宽基 | $68.6 NAV $68.6 | $2.62B | 0.10% | +0.00% | +22.26% | +69.02% | +89.04% | 13.16% | -24.65% | -$14.3M | — | — |
| SPGP Invesco S&P 500 GARP ETF 宽基 | $125.35 NAV $125.26 | $2.25B | 0.33% | +0.07% | +16.09% | +35.47% | +47.00% | 15.82% | -22.87% | +$59.9M | — | — |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF 其他 | $77.03 NAV $77.01 | $2.07B | 0.15% | +0.03% | +20.93% | +74.98% | +88.96% | 14.10% | -21.41% | -$17.3M | — | — |
| FEX First Trust Large Cap Core AlphaDEX Fund 宽基 | $136.29 NAV $136.17 | $1.62B | 0.57% | +0.09% | +23.19% | +61.48% | +67.37% | 13.31% | -21.27% | -$119,000 | — | — |
| EPS WisdomTree U.S. LargeCap Fund 其他 | $78.57 NAV $78.54 | $1.58B | 0.08% | +0.03% | +21.50% | +68.90% | +80.84% | 12.24% | -23.55% | -$15.4M | — | — |
| QVML Invesco S&P 500 QVM Multi-factor ETF 宽基 | $44.44 NAV $44.37 | $1.47B | 0.11% | +0.16% | +20.73% | +72.37% | +85.99% | 12.56% | -23.52% | -$2.3M | — | — |
| AVLC American Century ETF Trust Avantis U.S. Large Cap Equity ETF 其他 | $89.22 NAV $89.25 | $1.33B | 0.15% | -0.03% | +23.71% | — | — | 13.45% | -19.64% | -$41.9M | — | — |
| ILCB iShares Morningstar Large-Cap ETF 其他 | $103.37 NAV $103.4 | $1.27B | 0.03% | -0.03% | +19.15% | +69.99% | +78.53% | 13.01% | -25.47% | -$8.6M | — | — |
| JHML John Hancock Multifactor Large Cap ETF 其他 | $88.99 NAV $88.95 | $1.17B | 0.29% | +0.04% | +20.42% | +62.70% | +70.90% | 12.10% | -23.47% | -$5.3M | — | — |
| OAKM Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF 其他 | $30.17 NAV $30.16 | $1.13B | 0.59% | +0.03% | +17.47% | — | — | 13.56% | -15.24% | +$85.8M | — | — |
| EFIV State Street SPDR S&P 500 ESG ETF 宽基 | $72.7 NAV $72.64 | $1.09B | 0.10% | +0.08% | +22.20% | +69.25% | +89.18% | 12.96% | -24.52% | +$94.7M | — | — |
| DFAL Dimensional ETF Trust Dimensional US Large Cap Core Equity Mar 宽基 | $50.43 NAV $50.34 | $1.07B | 0.12% | +0.18% | — | — | — | 11.12% | -3.01% | -$41.2M | — | — |
| DSPY Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy 宽基 | $65.2 NAV $65.13 | $1.01B | 0.18% | +0.11% | +21.39% | — | — | 11.96% | -12.15% | +$34.6M | — | — |
| SPHB Invesco S&P 500 High Beta ETF 宽基 | $139.85 NAV $139.82 | $972.9M | 0.25% | +0.02% | +36.95% | +77.53% | +100.24% | 26.09% | -31.49% | -$85.9M | — | — |
| CVLC Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible 宽基 | $93.93 NAV $93.8 | $869.0M | 0.15% | +0.14% | +21.60% | +69.49% | — | 13.48% | -19.92% | -$42.1M | — | — |
| INFO Harbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETF 宽基 | $27.62 NAV $27.56 | $864.9M | 0.35% | +0.20% | +23.68% | — | — | 13.31% | -19.60% | -$7.0M | — | — |
| HEGD Swan Hedged Equity US Large Cap ETF 其他 | $26.61 NAV $26.59 | $707.1M | 0.87% | +0.08% | +12.16% | +42.82% | +47.57% | 7.80% | -14.56% | -$2.9M | — | — |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF 宽基 | $132.4 NAV $132.31 | $670.9M | 0.20% | +0.07% | +24.23% | +44.91% | +61.99% | 12.47% | -18.93% | -$53.1M | — | — |
| SPSK SP Funds Dow Jones Global Sukuk ETF 宽基 | $17.83 NAV $17.79 | $644.5M | 0.59% | +0.19% | +1.89% | +11.06% | +2.80% | 3.67% | -12.45% | +$6.2M | — | — |
| XVV iShares ESG Select Screened S&P 500 ETF 宽基 | $57.1 NAV — | $643.1M | 0.08% | — | +18.00% | +69.20% | +79.47% | 13.64% | -27.20% | -$5.0M | — | — |
| FLCG Federated Hermes ETF Trust Federated Hermes MDT Large Cap Grow 其他 | $33.76 NAV $33.42 | $558.7M | 0.39% | +1.02% | +8.06% | — | — | 16.75% | -22.95% | -$5.2M | — | — |
| VSLU Applied Finance Valuation Large Cap ETF 其他 | $47.5 NAV — | $547.4M | 0.49% | — | +18.34% | +70.28% | +85.20% | 12.71% | -23.86% | -$1.3M | — | — |
| BBHL BBH Trust BBH Select Large Cap ETF 其他 | $17.22 NAV $17.21 | $537.6M | 0.71% | +0.05% | — | — | — | 12.98% | -11.99% | +$5.4M | — | — |
| DFVX Dimensional ETF Trust Dimensional US Large Cap Vector ETF 其他 | $83.78 NAV $83.64 | $513.9M | 0.19% | +0.16% | +21.17% | — | — | 11.31% | -16.71% | -$13.9M | — | — |
| CSM ProShares Large Cap Core Plus 宽基 | $86.49 NAV $86.35 | $510.2M | 0.45% | +0.16% | +21.75% | +69.30% | +81.05% | 12.69% | -23.82% | -$6.2M | — | — |
| HAPI Harbor Human Capital Factor US Large Cap ETF 其他 | $45.04 NAV $44.97 | $483.8M | 0.35% | +0.16% | +17.44% | +71.28% | — | 12.10% | -19.46% | -$6.3M | — | — |
| VXX iPath S&P 500 VIX Short-Term Futures ETN 宽基 | $21.25 NAV — | $398.2M | 0.89% | — | -49.95% | -76.49% | -95.77% | 57.37% | -95.85% | +$10.4M | — | — |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 其他 | $79.32 NAV $79.33 | $391.7M | 0.35% | -0.01% | +21.83% | +49.74% | +64.39% | 10.34% | -17.28% | -$8.9M | — | — |
| DUBS ETF Series Solutions Aptus Large Cap Enhanced Yield ETF 其他 | $41.82 NAV $41.74 | $379.4M | 0.41% | +0.19% | +23.91% | +70.79% | — | 13.85% | -18.48% | -$17.9M | — | — |
| LRND NYLI U.S. Large Cap R&D Leaders ETF 其他 | $44.98 NAV $44.9 | $373.5M | 0.14% | +0.19% | +21.79% | +73.32% | — | 16.68% | -25.43% | -$7.2M | — | — |
| PBP Invesco S&P 500 BuyWrite ETF 宽基 | $23.09 NAV $23.1 | $356.0M | 0.49% | -0.04% | +18.87% | +40.98% | +49.57% | 7.53% | -18.61% | +$11.6M | — | — |