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。
$63.68 NAV $63.74 |
| $6.25B |
| 0.19% |
| -0.10% |
| +21.01% |
| +43.87% |
| +38.21% |
| 15.08% |
| -23.20% |
| -$449.3M |
| — |
| — |
| CGXU Capital Group International Focus Equity ETF 其他 | $33.47 NAV $33.77 | $6.23B | 0.54% | -0.89% | +32.38% | +48.35% | — | 22.61% | -25.64% | +$6.7M | — | — |
| CWB State Street SPDR Bloomberg Convertible Securities ETF 其他 | $101.85 NAV $101.74 | $6.20B | 0.40% | +0.10% | +21.85% | +49.86% | +30.71% | 16.61% | -28.41% | +$616.1M | — | — |
| DIHP Dimensional ETF Trust Dimensional International High Profitabi 其他 | $34.52 NAV $34.5 | $6.19B | 0.27% | +0.06% | +22.75% | +46.89% | — | 14.35% | -24.94% | -$153.0M | — | — |
| VWOB Vanguard Emerging Markets Government Bond ETF 债券 | $65.84 NAV — | $6.15B | 0.20% | — | +6.54% | +25.26% | +8.53% | 5.31% | -26.97% | +$2.8M | — | — |
| DLN WisdomTree U.S. LargeCap Dividend Fund 因子策略 | $98.57 NAV $98.51 | $6.14B | 0.28% | +0.06% | +20.68% | +59.79% | +79.34% | 9.03% | -16.26% | -$116.6M | — | — |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF 其他 | $28.95 NAV $28.95 | $6.12B | 0.06% | +0.00% | +3.14% | +13.51% | +9.75% | 1.34% | -5.71% | +$212.9M | — | — |
| VCR Vanguard Consumer Discretion ETF 行业 | $391.3 NAV $391.38 | $5.99B | 0.10% | -0.02% | +6.67% | +36.95% | +29.56% | 19.57% | -39.20% | -$162.1M | — | — |
| EWC iShares MSCI Canada Index Fund 宽基 | $59.39 NAV $59.3 | $5.96B | 0.50% | +0.15% | +30.36% | +74.12% | +76.33% | 14.36% | -24.81% | -$172.4M | — | — |
| RECS Columbia Research Enhanced Core ETF 宽基 | $43.76 NAV $43.73 | $5.90B | 0.15% | +0.07% | +17.32% | +69.15% | +85.91% | 12.27% | -22.08% | +$163.2M | — | — |
| XAR State Street SPDR S&P Aerospace & Defense ETF 主题 | $264.86 NAV — | $5.89B | 0.35% | — | +22.73% | +115.15% | +113.52% | 28.75% | -27.69% | -$45.5M | — | — |
| MCHI iShares MSCI China ETF 宽基 | $55.8 NAV $55.63 | $5.89B | 0.59% | +0.30% | -1.00% | +20.92% | -13.47% | 20.62% | -51.26% | -$31.8M | — | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF 宽基 | $127.36 NAV $127.32 | $5.86B | 0.07% | +0.03% | +21.02% | +44.20% | +50.56% | 15.74% | -24.08% | +$4.6M | — | — |
| DFIS Dimensional ETF Trust Dimensional International Small Cap ETF 其他 | $35.87 NAV $35.86 | $5.82B | 0.39% | +0.01% | +23.51% | +61.68% | — | 15.21% | -27.23% | +$41.4M | — | — |
| JHMM John Hancock Multifactor Mid Cap ETF 其他 | $74.06 NAV $74.03 | $5.81B | 0.41% | +0.03% | +20.09% | +48.55% | +49.17% | 14.33% | -24.10% | +$784,531 | — | — |
| GSIE Goldman Sachs ActiveBeta International Equity ETF 其他 | $47.01 NAV $46.97 | $5.80B | 0.25% | +0.09% | +23.76% | +58.56% | +53.73% | 14.58% | -29.97% | +$37.4M | — | — |
| ARKK ARK Innovation ETF 主题 | $71.24 NAV $71.17 | $5.80B | 0.75% | +0.09% | -5.43% | +42.39% | -40.20% | 36.83% | -76.20% | +$132.0M | — | — |
| FESM Fidelity Enhanced Small Cap Core ETF 宽基 | $46.63 NAV $46.64 | $5.78B | 0.28% | -0.02% | +43.64% | — | — | 19.30% | -26.93% | +$24.7M | — | — |
| SCHK Schwab 1000 Index ETF 其他 | $36 NAV $35.98 | $5.68B | 0.05% | +0.06% | +19.34% | +68.86% | +76.96% | 13.13% | -25.43% | -$206.2M | — | — |
| FELG Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ET 因子策略 | $42.54 NAV $42.52 | $5.65B | 0.18% | +0.04% | +11.78% | — | — | 17.29% | -23.89% | -$52.3M | — | — |
| EVTR Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF 债券 | $49.88 NAV $49.86 | $5.58B | 0.32% | +0.04% | +2.75% | — | — | 3.81% | -4.08% | -$48.9M | — | — |
| CGCB Capital Group Core Bond ETF 债券 | $25.75 NAV $25.73 | $5.56B | 0.27% | +0.08% | +2.34% | — | — | 3.89% | -5.16% | -$150.1M | — | — |
| VOX Vanguard Communication Services ETF 行业 | $181.78 NAV $181.82 | $5.52B | 0.10% | -0.02% | +5.02% | +66.72% | +32.75% | 17.14% | -46.76% | -$61.8M | — | — |
| URA Global X Uranium ETF 商品 | $39.07 NAV $39.31 | $5.51B | 0.69% | -0.61% | +4.00% | +96.60% | +140.30% | 52.24% | -39.30% | +$90.2M | — | — |
| RSPT Invesco S&P 500 Equal Weight Technology ETF 因子策略 | $60.42 NAV $60.39 | $5.46B | 0.40% | +0.05% | +46.04% | +102.15% | +108.21% | 24.95% | -32.49% | -$260.0M | — | — |
| 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 | — | — |
| XMHQ Invesco S&P MidCap Quality ETF 因子策略 | $114.92 NAV — | $5.44B | 0.25% | — | +14.41% | +46.29% | +62.67% | 15.30% | -25.48% | -$14.2M | — | — |
| SCHC Schwab International Small-Cap Equity ETF 其他 | $48.34 NAV $48.37 | $5.42B | 0.11% | -0.06% | +18.20% | +50.96% | +31.77% | 16.55% | -36.48% | +$100.6M | — | — |
| DSI iShares ESG MSCI KLD 400 ETF 宽基 | $141.46 NAV $141.49 | $5.36B | 0.25% | -0.02% | +19.19% | +67.48% | +76.23% | 14.42% | -28.36% | +$34.8M | — | — |
| SRLN State Street Blackstone Senior Loan ETF 债券 | $40.4 NAV $40.45 | $5.33B | 0.70% | -0.13% | +4.36% | +22.84% | +26.36% | 2.94% | -7.93% | +$129.4M | — | — |
| AKRE Professionally Managed Portfolios Akre Focus ETF 主动管理 | $57.49 NAV $57.45 | $5.28B | 0.98% | +0.07% | — | — | — | 21.67% | -24.18% | +$4.6M | — | — |
| QTUM Defiance Quantum ETF 其他 | $141.25 NAV $141.49 | $5.19B | 0.40% | -0.17% | +55.03% | +173.84% | +197.72% | 31.67% | -38.45% | -$1.11B | — | — |
| CGDG Capital Group Dividend Growers ETF 因子策略 | $38.34 NAV $38.33 | $5.19B | 0.47% | +0.03% | +18.07% | — | — | 10.87% | -10.52% | -$285.4M | — | — |
| CGMS Capital Group U.S. Multi-Sector Income ETF 因子策略 | $27 NAV $26.99 | $5.17B | 0.39% | +0.04% | +3.78% | +22.70% | — | 3.56% | -4.08% | -$130.3M | — | — |
| REET iShares Trust iShares Global REIT ETF 其他 | $28.38 NAV $28.36 | $5.13B | 0.14% | +0.07% | +20.27% | +32.88% | +15.47% | 12.45% | -32.11% | +$269.0M | — | — |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 因子策略 | $55.52 NAV $55.49 | $5.11B | 0.29% | +0.05% | +22.22% | — | — | 16.69% | -21.06% | -$29.6M | — | — |
| TECL Direxion Daily Technology Bull 3X ETF 杠杆做多 | $173.55 NAV $173.22 | $5.10B | 0.94% | +0.19% | +79.24% | +224.59% | +207.27% | 76.26% | -77.96% | +$26.3M | 50.69% | -5.79% |
| UPRO ProShares UltraPro S&P 500 杠杆做多 | $140.28 NAV $140.14 | $5.09B | 0.91% | +0.10% | +46.20% | +179.38% | +141.87% | 38.51% | -63.94% | -$100.3M | 25.62% | +3.33% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF 因子策略 | $115.22 NAV $115.26 | $5.09B | 0.15% | -0.03% | +30.17% | +47.19% | +37.53% | 17.83% | -29.18% | -$93.2M | — | — |
| EFAV iShares MSCI EAFE Min Vol Factor ETF 宽基 | $92.94 NAV $92.92 | $5.08B | 0.20% | +0.02% | +17.40% | +48.28% | +38.72% | 10.67% | -27.46% | -$308.5M | — | — |
| ISTB iShares Core 1-5 Year USD Bond ETF 债券 | $48.03 NAV $48 | $5.04B | 0.06% | +0.07% | +3.27% | +15.53% | +9.58% | 1.80% | -9.34% | +$2.1M | — | — |
| LVHI Franklin International Low Volatility High Dividend Index ETF 因子策略 | $42.72 NAV $42.68 | $5.00B | 0.40% | +0.09% | +34.81% | +82.16% | +118.55% | 9.46% | -11.99% | +$34.9M | — | — |
| FDN First Trust DJ Internet Index Fund 其他 | $274.79 NAV $274.72 | $4.98B | 0.49% | +0.03% | +0.35% | +58.19% | +13.91% | 20.42% | -53.97% | -$128.9M | — | — |
| SBIL Simplify Exchange Traded Funds Simplify Government Money Marke 其他 | $100.08 NAV — | $4.96B | — | — | +3.85% | — | — | 0.26% | -0.03% | — | — | — |
| KWEB KraneShares Trust KraneShares CSI China Internet ETF 其他 | $28.49 NAV $28.21 | $4.91B | 0.70% | +0.99% | -14.71% | -0.50% | -33.96% | 27.82% | -63.97% | -$75.2M | — | — |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF 债券 | $46.65 NAV $46.6 | $4.90B | 0.10% | +0.10% | +2.72% | +11.39% | -2.60% | 3.70% | -17.97% | -$64.4M | — | — |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF 因子策略 | $108.46 NAV $108.43 | $4.89B | 0.15% | +0.03% | +36.94% | +41.83% | +47.42% | 17.69% | -28.68% | +$52.7M | — | — |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET 债券 | $25.47 NAV $25.49 | $4.87B | 0.30% | -0.08% | +9.00% | +18.52% | +9.91% | 7.17% | -23.49% | +$81.0M | — | — |
| SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 债券 | $24.85 NAV $24.82 | $4.87B | 0.40% | +0.14% | +4.73% | +24.52% | +26.48% | 3.22% | -10.18% | -$9.8M | — | — |