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。
$84.59 NAV $84.55 |
| $155.29B |
| 0.07% |
| +0.05% |
| +27.13% |
| +59.18% |
| +51.72% |
| 16.86% |
| -29.44% |
| +$4.68B |
| — |
| — |
| VGT Vanguard Information Tech ETF 其他 | $113.15 NAV $113.59 | $139.24B | 0.10% | -0.39% | +31.68% | +102.44% | +127.54% | 24.28% | -35.07% | +$7.10B | — | — |
| VIG Vanguard Div Appreciation ETF 其他 | $239.17 NAV $239.99 | $111.72B | 0.06% | -0.34% | +17.96% | +51.76% | +64.70% | 10.14% | -20.39% | +$1.11B | — | — |
| VT Vanguard Total World Stock Index ETF 其他 | $155.86 NAV $155.35 | $76.89B | 0.07% | +0.33% | +22.06% | +64.11% | +65.21% | 13.96% | -26.38% | +$1.40B | — | — |
| SCHF Schwab International Equity ETF 其他 | $27.43 NAV $27.13 | $66.22B | 0.03% | +1.11% | +30.27% | +63.84% | +60.92% | 17.39% | -29.14% | +$1.52B | — | — |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF 其他 | $50.06 NAV $49.74 | $40.29B | 0.03% | +0.64% | +29.47% | +63.26% | +58.00% | 17.09% | -30.21% | +$1.16B | — | — |
| MBB iShares MBS ETF 其他 | $92.92 NAV $93.38 | $39.63B | 0.04% | -0.50% | +4.17% | +12.85% | +0.30% | 4.44% | -17.19% | +$157.2M | — | — |
| VXF Vanguard Extended Market ETF 其他 | $236.16 NAV $236.96 | $30.38B | 0.06% | -0.34% | +20.78% | +55.40% | +34.79% | 17.80% | -36.39% | +$507.9M | — | — |
| FNDX Schwab Fundamental U.S. Large Company ETF 其他 | $31.74 NAV $31.69 | $25.94B | 0.25% | +0.16% | +30.59% | +68.04% | +91.13% | 10.32% | -19.06% | -$32.7M | — | — |
| DRAM Roundhill ETF Trust Roundhill Memory ETF 其他 | $50.37 NAV $47.48 | $24.07B | 0.65% | +6.09% | — | — | — | 101.52% | -44.44% | +$4.22B | — | — |
| FNDF Schwab Fundamental International Equity ETF 其他 | $54.01 NAV $53.52 | $23.99B | 0.25% | +0.92% | +39.84% | +78.55% | +93.84% | 16.21% | -25.56% | +$141.3M | — | — |
| DFUS Dimensional U.S. Equity Market ETF 其他 | $81.59 NAV $81.02 | $20.71B | 0.11% | +0.71% | +20.14% | +69.10% | +80.44% | 13.28% | -24.62% | +$211.7M | — | — |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 其他 | $49.66 NAV $49.63 | $19.13B | 0.04% | +0.06% | +3.50% | +15.94% | +16.38% | 1.58% | -5.50% | -$7.7M | — | — |
| COWZ Pacer US Cash Cows 100 ETF 其他 | $66.91 NAV $66.77 | $18.70B | 0.49% | +0.21% | +22.71% | +38.64% | +68.27% | 11.91% | -22.00% | -$346.1M | — | — |
| AVDE Avantis International Equity ETF 其他 | $91.21 NAV $91.77 | $18.19B | 0.23% | -0.60% | +27.63% | +67.13% | +65.58% | 15.26% | -28.73% | +$602.0M | — | — |
| BBJP JPMorgan BetaBuilders Japan ETF 其他 | $74.58 NAV $75.27 | $18.13B | 0.19% | -0.92% | +29.30% | +57.79% | +53.61% | 20.65% | -32.66% | +$1.00B | — | — |
| SCHP Schwab U.S. TIPS ETF 其他 | $26.09 NAV $26.13 | $16.52B | 0.03% | -0.15% | +2.50% | +11.37% | +1.50% | 3.26% | -14.26% | +$165.4M | — | — |
| VMBS Vanguard Mortgage-Backed Securities ETF 其他 | $46.06 NAV $46.19 | $15.45B | 0.04% | -0.28% | +4.32% | +13.48% | +1.12% | 4.29% | -17.12% | +$83.4M | — | — |
| AVUS Avantis U.S. Equity ETF 其他 | $127.6 NAV $126.84 | $13.92B | 0.15% | +0.60% | +25.04% | +68.78% | +82.79% | 12.94% | -22.19% | +$140.1M | — | — |
| BOXX EA Series Trust Alpha Architect 1-3 Month Box ETF 其他 | $117.7 NAV $117.65 | $13.21B | 0.19% | +0.04% | +4.12% | +14.87% | — | 0.33% | -0.12% | +$20.3M | — | — |
| ESGV Vanguard ESG U.S. Stock ETF 其他 | $132.02 NAV $131.06 | $13.05B | 0.09% | +0.73% | +19.07% | +68.25% | +71.18% | 14.59% | -28.81% | -$216.2M | — | — |
| AMLP Alerian MLP ETF 其他 | $55.32 NAV $54.8 | $12.86B | 0.87% | +0.95% | +19.77% | +68.79% | +147.38% | 12.55% | -20.92% | -$126.3M | — | — |
| DUHP Dimensional ETF Trust Dimensional US High Profitability ETF 其他 | $41.17 NAV $41.25 | $12.29B | 0.22% | -0.20% | +15.18% | +56.34% | — | 11.90% | -20.05% | +$160.4M | — | — |
| MOAT VanEck Morningstar Wide Moat ETF 其他 | $108.08 NAV $107.84 | $11.62B | 0.46% | +0.22% | +13.15% | +34.48% | +52.14% | 14.04% | -23.95% | -$25.9M | — | — |
| JIRE J.P. Morgan Exchange-Traded Fund Trust JPMorgan International 其他 | $83.46 NAV $84.09 | $11.13B | 0.24% | -0.75% | +24.30% | +55.27% | — | 16.17% | -16.11% | +$70.2M | — | — |
| BBCA JPMorgan BetaBuilders Canada ETF 其他 | $102.41 NAV $103.17 | $10.95B | 0.19% | -0.74% | +29.73% | +73.37% | +77.83% | 13.82% | -24.43% | +$171.2M | — | — |
| IGM iShares Expanded Tech Sector ETF 其他 | $153.51 NAV $152.82 | $10.71B | 0.39% | +0.45% | +32.63% | +125.31% | +126.90% | 24.37% | -40.68% | -$43.4M | — | — |
| MGC Vanguard Morningstar Mega Cap ETF 其他 | $273.05 NAV $270.67 | $10.57B | 0.05% | +0.88% | +19.79% | +74.83% | +86.94% | 13.57% | -25.74% | -$92.2M | — | — |
| FENI Fidelity Covington Trust Fidelity Enhanced International ETF 其他 | $40.66 NAV $40.47 | $10.29B | 0.28% | +0.48% | +27.99% | — | — | 16.35% | -14.20% | +$37.8M | — | — |
| PRF Invesco RAFI US 1000 ETF 其他 | $54.76 NAV $54.66 | $9.69B | 0.34% | +0.18% | +30.55% | +69.84% | +86.94% | 10.85% | -19.72% | -$17.7M | — | — |
| IXN iShares Global Tech ETF 其他 | $132.68 NAV $132.52 | $9.46B | 0.39% | +0.12% | +39.82% | +113.67% | +136.21% | 27.43% | -36.30% | +$19.9M | — | — |
| FNDA Schwab Fundamental U.S. Small Company ETF 其他 | $37.17 NAV $37.19 | $9.33B | 0.25% | -0.05% | +28.88% | +44.59% | +51.30% | 17.02% | -25.92% | +$7.5M | — | — |
| VFLO VictoryShares Free Cash Flow ETF 其他 | $49.74 NAV $49.6 | $8.96B | 0.39% | +0.28% | +45.07% | +91.82% | — | 15.64% | -17.78% | -$85.0M | — | — |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF 其他 | $134.6 NAV $133.62 | $8.81B | 0.02% | +0.73% | +18.80% | +69.28% | +78.80% | 12.89% | -25.46% | +$83.8M | — | — |
| IOO iShares Global 100 ETF 其他 | $141.36 NAV $139.54 | $8.47B | 0.40% | +1.31% | +27.75% | +87.03% | +108.13% | 14.73% | -23.52% | -$97.6M | — | — |
| TCAF T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Capita 其他 | $41.49 NAV $41.1 | $7.94B | 0.31% | +0.95% | +13.81% | +59.89% | — | 12.26% | -16.37% | +$53.2M | — | — |
| FTCS First Trust Capital Strength ETF 其他 | $98.8 NAV $99.29 | $7.65B | 0.53% | -0.49% | +10.04% | +34.15% | +35.12% | 10.54% | -20.93% | +$39.3M | — | — |
| FDL First Trust Morningstar ETF 其他 | $51.48 NAV $51.47 | $7.29B | 0.43% | +0.02% | +26.75% | +63.71% | +92.16% | 11.95% | -16.46% | -$1.4M | — | — |
| JGLO JPMorgan Global Select Equity ETF 其他 | $72.21 NAV $71.57 | $6.88B | 0.47% | +0.89% | +11.97% | — | — | 12.60% | -16.12% | -$56.7M | — | — |
| BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 其他 | $63.68 NAV $64.63 | $6.79B | 0.19% | -1.47% | +21.01% | +43.87% | +38.21% | 15.08% | -23.20% | +$210.9M | — | — |
| JMBS Janus Henderson Mortgage-Backed Securities ETF 其他 | $44.12 NAV $44.53 | $6.78B | 0.21% | -0.92% | +4.39% | +13.14% | +1.71% | 4.30% | -16.68% | +$28.8M | — | — |
| JMTG J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backe 其他 | $49.98 NAV $50.08 | $6.72B | 0.24% | -0.20% | +4.46% | — | — | 3.68% | -2.78% | +$25.4M | — | — |
| BBIN JPMorgan BetaBuilders International Equity ETF 其他 | $79.28 NAV $79.97 | $6.64B | 0.07% | -0.86% | +24.65% | +55.98% | +55.83% | 16.06% | -29.24% | +$220.1M | — | — |
| VSGX Vanguard ESG International Stock ETF 其他 | $80.12 NAV $80.02 | $6.53B | 0.12% | +0.12% | +27.75% | +59.56% | +45.97% | 18.37% | -32.14% | +$204.0M | — | — |
| SMBS Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF 其他 | $25.02 NAV $25.09 | $6.50B | 0.03% | -0.28% | +4.41% | — | — | 4.09% | -3.20% | +$45.1M | — | — |
| FTSM First Trust Enhanced Short Maturity ETF 其他 | $59.73 NAV $59.91 | $6.49B | 0.29% | -0.30% | +4.06% | +15.12% | +19.21% | 0.49% | -0.65% | -$2.8M | — | — |
| DIHP Dimensional ETF Trust Dimensional International High Profitabi 其他 | $34.52 NAV $34.52 | $6.39B | 0.29% | +0.00% | +22.75% | +46.89% | — | 14.35% | -24.94% | +$168.3M | — | — |
| QTUM Defiance Quantum ETF 其他 | $141.25 NAV $139.98 | $6.26B | 0.40% | +0.91% | +55.03% | +173.84% | +197.72% | 31.67% | -38.45% | -$41.9M | — | — |
| CGXU Capital Group International Focus Equity ETF 其他 | $33.47 NAV $33.03 | $6.26B | 0.54% | +1.33% | +32.38% | +48.35% | — | 22.61% | -25.64% | +$259.0M | — | — |