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ALL
ETF (N-PORT)
ALL
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ETF (N-PORT)
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China Fund
Total Value
ALL
0 Bil - 10 Bil
10 Bil - 20 Bil
20 Bil - 30 Bil
30 Bil - 40 Bil
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ALL
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100 - 200
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All
Total 95
FT
First Trust US Equity Opportunities ETF
FIRST TRUST EXCHANGE-TRADED FUND
PÂ
2024-06-30
100 Stocks (26 new)
Value $699.00 Mil
Turnover 23%
3 days ago
FI
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
PÂ
2024-03-31
117 Stocks (22 new)
Value $827.00 Mil
Turnover 33%
3 months ago
GX
Global X Adaptive U.S. Factor ETF
Global X Funds
PÂ
2024-05-31
191 Stocks (32 new)
Value $261.00 Mil
Turnover 27%
A week ago
GX
Global X NASDAQ 100 Tail Risk ETF
Global X Funds
PÂ
2024-04-30
101 Stocks (1 new)
Value $2.00 Mil
Turnover 33%
A week ago
GX
Global X SuperDividend ETF
Global X Funds
PÂ
2024-04-30
104 Stocks (29 new)
Value $754.00 Mil
Turnover 39%
A week ago
HH
Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF
PÂ
2024-04-30
152 Stocks (50 new)
Value $313.00 Mil
Turnover 31%
A month ago
HU
Hartford US Value ETF
Hartford US Value ETF
PÂ
2024-03-31
166 Stocks (41 new)
Value $6.00 Mil
Turnover 34%
3 months ago
HW
Hypatia Women CEO ETF
Hypatia Women CEO ETF
PÂ
2024-04-30
133 Stocks (10 new)
Value $3.00 Mil
Turnover 21%
2 months ago
IS
Impact Shares NAACP Minority Empowerment ETF
Impact Shares Trust I
PÂ
2024-03-31
200 Stocks (24 new)
Value $44.00 Mil
Turnover 21%
3 months ago
ID
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
PÂ
2024-04-30
100 Stocks (28 new)
Value $123.00 Mil
Turnover 26%
A month ago
ID
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
PÂ
2024-04-30
100 Stocks (35 new)
Value $127.00 Mil
Turnover 39%
A month ago
II
Invesco International BuyBack AchieversTM ETF
Invesco International BuyBack AchieversTM ETF
PÂ
2024-04-30
153 Stocks (1 new)
Value $92.00 Mil
Turnover 25%
A week ago
IS
Invesco S&P 500 High Beta ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
100 Stocks (20 new)
Value $635.00 Mil
Turnover 37%
A week ago
IS
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
PÂ
2024-05-31
100 Stocks (34 new)
Value $3.00 Mil
Turnover 37%
A week ago
IS
Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
116 Stocks (0 new)
Value $165.00 Mil
Turnover 25%
A week ago
IZ
Invesco Zacks Mid-Cap ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
100 Stocks (32 new)
Value $193.00 Mil
Turnover 30%
A month ago
IZ
Invesco Zacks Multi-Asset Income ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
139 Stocks (34 new)
Value $102.00 Mil
Turnover 31%
A week ago
iG
iShares Global Clean Energy ETF
iSHARES TRUST
PÂ
2024-04-30
100 Stocks (14 new)
Value $2.15 Bil
Turnover 21%
A month ago
iM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
PÂ
2024-04-30
124 Stocks (41 new)
Value $9.54 Bil
Turnover 23%
2 months ago
iU
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
PÂ
2024-04-30
151 Stocks (3 new)
Value $235.00 Mil
Turnover 21%
2 months ago
JH
Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust
PÂ
2024-04-30
199 Stocks (72 new)
Value $205.00 Mil
Turnover 39%
2 months ago
JA
JPMorgan Active Value ETF
J.P. Morgan Exchange-Traded Fund Trust
PÂ
2024-03-31
153 Stocks (19 new)
Value $1.04 Bil
Turnover 29%
3 months ago
KL
KFA Large Cap Quality Dividend Index ETF
Krane Shares Trust
PÂ
2022-12-31
124 Stocks (27 new)
Value $6.00 Mil
Turnover 22%
2023-03-03
KM
KraneShares MSCI China ESG Leaders Index ETF
Krane Shares Trust
PÂ
2023-06-30
170 Stocks (39 new)
Value $3.00 Mil
Turnover 20%
12 months ago
KS
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
PÂ
2024-03-31
100 Stocks (23 new)
Value $3.00 Mil
Turnover 34%
3 months ago
MF
Motley Fool Capital Efficiency 100 Index ETF
Motley Fool Capital Efficiency 100 Index ETF
PÂ
2024-05-31
101 Stocks (6 new)
Value $42.00 Mil
Turnover 21%
A week ago
NC
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
PÂ
2024-03-31
119 Stocks (39 new)
Value $231.00 Mil
Turnover 24%
3 months ago
PL
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust
PÂ
2024-04-30
189 Stocks (44 new)
Value $297.00 Mil
Turnover 27%
A month ago
PU
Pacer US Cash Cows 100 ETF
Pacer Funds Trust
PÂ
2024-04-30
101 Stocks (23 new)
Value $22.56 Bil
Turnover 32%
A month ago
PU
Pacer US Export Leaders ETF
Pacer Funds Trust
PÂ
2024-04-30
100 Stocks (16 new)
Value $61.00 Mil
Turnover 22%
A month ago
PP
Putnam PanAgora ESG International Equity ETF
Putnam ETF Trust
PÂ
2024-04-30
102 Stocks (19 new)
Value $161.00 Mil
Turnover 31%
A month ago
QA
QRAFT AI-Enhanced U.S. Next Value ETF
Exchange Listed Funds Trust
PÂ
2024-01-31
100 Stocks (21 new)
Value $2.00 Mil
Turnover 24%
5 months ago
RQ
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
Advisors' Inner Circle Fund III
PÂ
2024-03-31
123 Stocks (44 new)
Value $36.00 Mil
Turnover 28%
3 months ago
RQ
Rayliant Quantamental Emerging Market Equity ETF
Rayliant Quantamental Emerging Market Equity ETF
PÂ
2024-03-31
156 Stocks (36 new)
Value $46.00 Mil
Turnover 32%
3 months ago
RQ
Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF
PÂ
2024-03-31
181 Stocks (82 new)
Value $64.00 Mil
Turnover 38%
3 months ago
RA
Roundhill Acquirers Deep Value ETF
Roundhill Acquirers Deep Value ETF
PÂ
2024-05-31
100 Stocks (20 new)
Value $36.00 Mil
Turnover 24%
A week ago
SU
SGI U.S. Large Cap Core ETF
RBB FUND, INC.
PÂ
2024-05-31
112 Stocks (41 new)
Value $82.00 Mil
Turnover 35%
A week ago
SR
SPDR(R) S&P(R) Biotech ETF
SPDR SERIES TRUST
PÂ
2024-03-31
136 Stocks (19 new)
Value $7.54 Bil
Turnover 21%
3 months ago
SE
Sprott Energy Transition Materials ETF
Sprott Energy Transition Materials ETF
PÂ
2024-06-30
109 Stocks (14 new)
Value $18.00 Mil
Turnover 36%
1 day ago
TE
Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust-Touchstone Dynamic International ETF
PÂ
2024-03-31
102 Stocks (20 new)
Value $54.00 Mil
Turnover 21%
3 months ago
Total 95
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