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。
$118.32 NAV $117.37 |
| $128.90B |
| 0.18% |
| +0.81% |
| +7.86% |
| +68.72% |
| +73.93% |
| 17.49% |
| -32.72% |
| -$976.9M |
| — |
| — |
| IVW iShares S&P 500 Growth ETF 因子策略 | $135.25 NAV $133.29 | $74.97B | 0.18% | +1.47% | +19.22% | +89.32% | +85.46% | 17.98% | -32.72% | -$1.08B | — | — |
| SCHG Schwab U.S. Large-Cap Growth ETF 因子策略 | $34.17 NAV $33.78 | $59.07B | 0.04% | +1.15% | +13.54% | +78.47% | +85.75% | 16.67% | -34.59% | +$205.0M | — | — |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF 因子策略 | $117.14 NAV $115.4 | $52.99B | 0.04% | +1.51% | +19.49% | +90.20% | +86.76% | 18.18% | -32.67% | +$2.77B | — | — |
| VONG Vanguard Russell 1000 Growth ETF 因子策略 | $121.91 NAV $120.83 | $42.46B | 0.08% | +0.89% | +8.02% | +69.42% | +75.09% | 17.45% | -32.72% | +$877.6M | — | — |
| MGK Vanguard Morningstar Mega Cap Growth ETF 因子策略 | $86.33 NAV $85.36 | $33.30B | 0.05% | +1.14% | +13.84% | +80.09% | +85.05% | 18.25% | -36.01% | -$370.5M | — | — |
| IUSG iShares Core S&P U.S. Growth ETF 因子策略 | $184.83 NAV $182.32 | $32.22B | 0.04% | +1.38% | +19.45% | +87.43% | +83.97% | 17.79% | -32.21% | -$440.0M | — | — |
| VOOG Vanguard S&P 500 Growth ETF 因子策略 | $81.29 NAV $80.12 | $25.49B | 0.10% | +1.46% | +19.32% | +89.93% | +86.20% | 17.97% | -32.73% | +$456.6M | — | — |
| CGGR Capital Group Growth ETF 因子策略 | $44.85 NAV $44.48 | $23.67B | 0.39% | +0.83% | +7.64% | +72.33% | — | 18.17% | -28.90% | +$257.6M | — | — |
| VBK Vanguard Morningstar Small-Cap Growth ETF 因子策略 | $340.46 NAV $341.39 | $23.16B | 0.07% | -0.27% | +21.15% | +44.71% | +22.62% | 20.39% | -38.39% | +$552.3M | — | — |
| IWP iShares Russell Midcap Growth ETF 因子策略 | $137.04 NAV $137.39 | $21.57B | 0.23% | -0.26% | -2.75% | +39.50% | +23.00% | 17.56% | -38.62% | +$69.0M | — | — |
| VOT Vanguard Morningstar Mid-Cap Growth ETF 因子策略 | $295.52 NAV $295.01 | $19.17B | 0.07% | +0.17% | +2.15% | +41.94% | +26.75% | 17.20% | -37.19% | +$253.4M | — | — |
| IWY iShares Russell Top 200 Growth ETF 因子策略 | $276.38 NAV $273.89 | $16.96B | 0.20% | +0.91% | +8.54% | +70.88% | +82.16% | 17.75% | -32.68% | -$144.2M | — | — |
| EFG iShares MSCI EAFE Growth ETF 因子策略 | $121.43 NAV $122.4 | $16.74B | 0.36% | -0.79% | +15.70% | +32.94% | +20.40% | 18.67% | -35.78% | -$24.0M | — | — |
| IWO iShares Russell 2000 Growth ETF 因子策略 | $370.67 NAV $373.52 | $15.43B | 0.24% | -0.76% | +28.37% | +48.84% | +27.95% | 22.40% | -40.50% | +$116.1M | — | — |
| CGGO Capital Group Global Growth Equity ETF 因子策略 | $39.5 NAV $39.09 | $11.36B | 0.47% | +1.05% | +23.69% | +64.92% | — | 20.43% | -24.90% | +$411.8M | — | — |
| IJK iShares S&P Mid-Cap 400 Growth ETF 因子策略 | $111.88 NAV $111.94 | $11.30B | 0.17% | -0.05% | +20.99% | +47.21% | +43.49% | 17.87% | -29.24% | +$8.1M | — | — |
| JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth 主动管理 | $91.68 NAV $91.06 | $9.99B | 0.44% | +0.68% | +3.96% | +59.74% | — | 18.13% | -22.70% | -$61.4M | — | — |
| IJT iShares S&P SmallCap 600 Growth ETF 因子策略 | $172.7 NAV $173.14 | $8.22B | 0.18% | -0.26% | +30.24% | +47.10% | +37.57% | 17.87% | -29.24% | +$17.6M | — | — |
| FBCG Fidelity Blue Chip Growth ETF 因子策略 | $59.78 NAV $59.16 | $6.83B | 0.59% | +1.05% | +18.78% | +91.48% | +82.72% | 20.69% | -43.56% | -$213.5M | — | — |
| FELG Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ET 因子策略 | $42.54 NAV $42.15 | $5.65B | 0.18% | +0.93% | +11.78% | — | — | 17.29% | -23.89% | -$52.3M | — | — |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF 因子策略 | $115.22 NAV $115.54 | $5.20B | 0.15% | -0.28% | +30.17% | +47.19% | +37.53% | 17.83% | -29.18% | +$204.2M | — | — |
| IMCG iShares Morningstar Mid-Cap Growth ETF 因子策略 | $95.11 NAV $95.22 | $4.01B | 0.06% | -0.11% | +17.23% | +54.84% | +40.91% | 16.92% | -35.08% | +$3.4M | — | — |
| ILCG iShares Morningstar Large-Cap Growth ETF 因子策略 | $111.78 NAV $110.69 | $3.20B | 0.04% | +0.99% | +11.83% | +77.48% | +72.22% | 18.72% | -35.38% | -$32.4M | — | — |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 因子策略 | $106.8 NAV $106.82 | $2.92B | 0.15% | -0.02% | +21.13% | +47.41% | +43.63% | 17.88% | -29.25% | +$2.5M | — | — |
| NULG Nuveen ESG Large-Cap Growth ETF 因子策略 | $112.13 NAV $111.75 | $2.79B | 0.26% | +0.34% | +15.34% | +76.14% | +78.90% | 19.00% | -36.17% | -$7.2M | — | — |
| QGRW WisdomTree Trust WisdomTree U.S. Quality Growth Fund 因子策略 | $65.07 NAV $63.65 | $2.65B | 0.28% | +2.23% | +19.96% | +91.11% | — | 19.49% | -24.40% | -$57.1M | — | — |
| NUGO Nuveen Growth Opportunities ETF 因子策略 | $42.12 NAV $41.57 | $2.59B | 0.50% | +1.32% | +12.92% | +79.12% | — | 20.08% | -38.01% | -$34.9M | — | — |
| PWB Invesco Large Cap Growth ETF 因子策略 | $153.19 NAV $151.94 | $2.40B | 0.55% | +0.82% | +28.80% | +114.51% | +103.07% | 23.17% | -31.41% | -$20.6M | — | — |
| RPG Invesco S&P 500 Pure Growth ETF 因子策略 | $55.95 NAV $55.89 | $2.28B | 0.35% | +0.11% | +19.51% | +78.17% | +48.57% | 24.88% | -35.59% | -$2.9M | — | — |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 因子策略 | $37.9 NAV $37.81 | $2.22B | 0.49% | +0.25% | +9.05% | +69.22% | — | 18.07% | -23.60% | +$39.4M | — | — |
| TCHP T. Rowe Price Blue Chip Growth ETF 因子策略 | $48.83 NAV $48.1 | $2.07B | 0.57% | +1.52% | +3.98% | +69.61% | +50.60% | 18.20% | -42.34% | +$18.8M | — | — |
| QGRO American Century U.S. Quality Growth ETF 因子策略 | $114.43 NAV $113.97 | $2.06B | 0.29% | +0.40% | +4.83% | +63.01% | +59.07% | 16.21% | -31.85% | -$8.1M | — | — |
| DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares 因子策略 | $51.83 NAV $51.76 | $1.98B | 0.32% | +0.13% | — | — | — | 14.35% | -4.19% | +$21.3M | — | — |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF 因子策略 | $139.28 NAV $139.44 | $1.87B | 0.10% | -0.11% | +21.26% | +47.59% | +43.73% | 17.94% | -29.31% | +$1.3M | — | — |
| VTWG Vanguard Russell 2000 Growth ETF 因子策略 | $270.7 NAV $272.71 | $1.48B | 0.15% | -0.74% | +28.62% | +49.38% | +28.64% | 22.59% | -40.49% | +$51.6M | — | — |
| TGRT T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Growth 因子策略 | $44.77 NAV $44.44 | $1.47B | 0.38% | +0.74% | +7.91% | +70.65% | — | 17.66% | -22.04% | +$20.7M | — | — |
| FTC First Trust Large Cap Growth AlphaDEX Fund 因子策略 | $176.08 NAV $175.17 | $1.42B | 0.58% | +0.52% | +13.09% | +70.65% | +59.73% | 21.43% | -31.18% | -$6.7M | — | — |
| FYC First Trust Small Cap Growth AlphaDEX Fund 因子策略 | $118.62 NAV $119.3 | $1.30B | 0.70% | -0.57% | +48.64% | +88.19% | +71.24% | 21.76% | -35.37% | +$7.8M | — | — |
| FTGS First Trust Growth Strength ETF 因子策略 | $38.29 NAV $38.15 | $1.25B | 0.60% | +0.37% | +10.50% | +57.09% | — | 13.52% | -19.99% | -$3.9M | — | — |
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 因子策略 | $92.63 NAV $93.45 | $1.13B | 0.30% | -0.88% | +17.40% | +44.76% | +40.08% | 22.52% | -32.18% | +$11.2M | — | — |
| VIOG Vanguard S&P Small-Cap 600 Growth ETF 因子策略 | $148.36 NAV $148.83 | $1.05B | 0.15% | -0.32% | +30.19% | +47.15% | +37.81% | 17.88% | -29.15% | +$21.0M | — | — |
| ISCG iShares Morningstar Small-Cap Growth ETF 因子策略 | $62.61 NAV $62.73 | $1.01B | 0.06% | -0.20% | +23.66% | +47.79% | +29.84% | 18.62% | -37.80% | +$1.6M | — | — |
| TGRW T. Rowe Price Growth Stock ETF 因子策略 | $45.82 NAV $45.28 | $975.5M | 0.52% | +1.20% | +5.49% | +59.68% | +39.22% | 18.24% | -43.33% | +$12.2M | — | — |
| GFLW VictoryShares Free Cash Flow Growth ETF 因子策略 | $32.01 NAV $31.89 | $877.4M | 0.39% | +0.38% | +19.52% | — | — | 21.58% | -24.13% | -$2.5M | — | — |
| LSGR Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF 因子策略 | $42.84 NAV $41.64 | $839.1M | 0.59% | +2.89% | -0.05% | +62.87% | — | 18.05% | -22.92% | -$23.6M | — | — |
| FNY First Trust Mid Cap Growth AlphaDEX Fund 因子策略 | $102.26 NAV $102.78 | $614.9M | 0.73% | -0.51% | +21.39% | +54.32% | +41.15% | 21.30% | -33.94% | +$3.4M | — | — |
| FAD First Trust Multi Cap Growth AlphaDEX Fund 因子策略 | $183.56 NAV $183.51 | $569.4M | 0.65% | +0.03% | +22.30% | +69.43% | +56.81% | 20.54% | -31.99% | -$10.2M | — | — |
| BASG Brown Advisory Sustainable Growth ETF 因子策略 | $27.43 NAV $26.9 | $502.2M | 0.61% | +1.98% | +2.84% | — | — | 17.44% | -19.30% | +$3.8M | — | — |