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Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Sterling Infrastructure, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VTIVanguard Morningstar Total Stock Market ETF
553,96 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,03%696,34 B USD378,55 USD−0,31%0,52+74,54%
IJHiShares Core S&P Mid-Cap ETF
523,42 M USD0,43%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,05%125,84 B USD75,74 USD−0,15%0,20+52,03%
AIRRFirst Trust RBA American Industrial Renaissance ETF
245,84 M USD2,61%
AJM Ventures LLC
Passive
Produits industriels
0,69%9,33 B USD109,91 USD+1,09%0,14+102,53%
VBKVanguard Morningstar Small-Cap Growth ETF
231,21 M USD0,52%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,05%23,69 B USD349,35 USD−0,03%0,47+51,93%
VXFVanguard Extended Market ETF
210,92 M USD0,22%
The Vanguard Group, Inc.
Passive
Marché étendu
0,05%31,46 B USD242,16 USD−0,21%0,24+62,57%
XMMOInvesco S&P MidCap Momentum ETF
162,5 M USD2,20%
Invesco Ltd.
Passive
Capitalisation moyenne
0,34%7,31 B USD156,33 USD+1,33%0,23+93,16%
PAVEGlobal X U.S. Infrastructure Development ETF
113,04 M USD0,83%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%13,79 B USD55,09 USD−0,13%0,25+77,44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
109,73 M USD0,41%
State Street Corp.
Passive
Capitalisation moyenne
0,23%26,53 B USD690,51 USD−0,15%0,29+50,73%
IJKiShares S&P Mid-Cap 400 Growth ETF
86,56 M USD0,81%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,16%10,74 B USD113,45 USD0,00%0,43+55,11%
IWPiShares Russell Mid-Cap Growth ETF
82,49 M USD0,42%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%19,64 B USD140,04 USD+0,25%0,13+47,64%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
77,87 M USD0,42%
State Street Corp.
Passive
Capitalisation moyenne
0,03%18,71 B USD66,37 USD−0,15%0,29+52,09%
SCHASchwab U.S. Small-Cap ETF
71,03 M USD0,31%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,03%22,7 B USD34,62 USD+0,19%0,18+65,19%
IWRiShares Russell Midcap ETF
59,67 M USD0,10%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%57,16 B USD111,46 USD−0,33%0,26+60,61%
IWFiShares Russell 1000 Growth ETF
54,87 M USD0,04%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%126,02 B USD123,33 USD−0,07%0,13+79,32%
SCHMSchwab U.S. Mid-Cap ETF
41,36 M USD0,28%
The Charles Schwab Corp.
Passive
Capitalisation moyenne
0,03%14,93 B USD35,93 USD+0,28%0,15+58,59%
IVOOVanguard S&P Mid-Cap 400 ETF
29,9 M USD0,51%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,07%3,88 B USD128,21 USD−0,14%0,43+51,92%
CIFiShares Global Infrastructure Index ETF
29,01 M USD2,65%
BlackRock, Inc.
Passive
Thème
0,74%1,1 B USD69,04 CAD+1,17%0,05+102,13%
VONGVanguard Russell 1000 Growth ETF
28,78 M USD0,06%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%46,22 B USD127,01 USD−0,03%0,26+79,93%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
27,48 M USD1,65%
FMR LLC
Passive
Marché total
0,38%1,8 B USD23,53 CAD+0,13%0,02+123,25%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
25,58 M USD0,39%
State Street Corp.
Passive
Capitalisation moyenne
0,31%6,39 B USD100,96 EUR−0,37%2,29+39,17%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
25,58 M USD0,39%
State Street Corp.
Passive
Capitalisation moyenne
0,31%5,52 M USD10,542 EUR+0,11%0,00—
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
25,58 M USD0,39%
State Street Corp.
Passive
Capitalisation moyenne
0,30%70,97 M USD31,915 EUR+0,38%0,02—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
25,58 M USD0,39%
State Street Corp.
Passive
Capitalisation moyenne
0,36%85,31 M USD36,125 EUR+0,28%0,45—
IFRAiShares U.S. Infrastructure ETF
23,11 M USD0,55%
BlackRock, Inc.
Passive
Thème
0,30%4,21 B USD59,71 USD+0,76%0,17+64,39%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
23,07 M USD0,81%
State Street Corp.
Passive
Capitalisation moyenne
0,15%2,86 B USD108,15 USD−0,16%0,25+55,22%
VISVanguard Industrials ETF
21,9 M USD0,25%
The Vanguard Group, Inc.
Passive
Produits industriels
0,09%7,98 B USD337,14 USD+0,13%0,26+71,09%
FFSMFidelity Fundamental Small-Mid Cap ETF
19,48 M USD1,31%
FMR LLC
Active
Marché étendu
0,43%1,58 B USD36,38 USD−0,27%0,50+68,64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,27 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,03%97,37 B USD168,14 USD−0,30%0,17+78,01%
DFACDimensional U.S. Core Equity 2 ETF
18,72 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,17%49,63 B USD45,52 USD−0,45%0,12+71,58%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18,1 M USD1,00%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,10%1,64 B USD141,35 USD−0,04%0,34+55,43%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
16,35 M USD3,82%
Mirae Asset Global Investments Co., Ltd.
Active
Thème
0,49%438,11 M USD24 690 KRW+0,53%3,42+82,33%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,49 M USD0,36%
BlackRock, Inc.
Passive
Faible capitalisation
0,15%4,27 B USD87,82 USD−0,37%0,14+68,80%
VTVanguard Total World Stock ETF
15,35 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%82,64 B USD161,35 USD−0,23%0,38+76,65%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
15,2 M USD1,43%
Janus Henderson Group Ltd.
Active
Marché étendu
0,30%1,06 B USD92,90 USD−0,35%0,14+54,98%
QSMLVanEck MSCI International Small Companies Quality ETF
13,49 M USD1,18%
Van Eck Associates Corp.
Passive
Faible capitalisation
0,59%1,14 B USD31,26 AUD−0,41%0,67+30,35%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
13,49 M USD1,18%
Van Eck Associates Corp.
Passive
Faible capitalisation
0,62%195,12 M USD34,10 AUD−0,26%1,59+18,55%
IUSGiShares Core S&P U.S. Growth ETF
13,15 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,04%33,55 B USD191,37 USD−0,28%0,20+98,16%
PDPInvesco Dorsey Wright Momentum ETF
12,49 M USD0,85%
Invesco Ltd.
Passive
Marché total
0,62%1,44 B USD137,32 USD+0,86%0,10+69,66%
PRNInvesco Dorsey Wright Industrials Momentum ETF
12,22 M USD3,26%
Invesco Ltd.
Passive
Produits industriels
0,60%369,41 M USD201,83 USD+0,74%0,40+90,23%
WSMLiShares MSCI World Small Cap UCITS ETF11,26 M USD0,12%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%9,02 B USD10,620 USD−0,04%0,72+64,26%
AIPODefiance AI & Power Infrastructure ETF
10,8 M USD1,19%
TFG Parent Holdings LLC
Passive
Thème
0,69%886,2 M USD29,96 USD+3,04%0,72—
CSMDCongress SMid Growth ETF
10,31 M USD2,17%
Lagan Holding Co. Trust
Active
Marché étendu
0,68%472,03 M USD34,14 USD−0,38%0,14+14,59%
AVUSAvantis U.S. Equity ETF
10,1 M USD0,07%
American Century Cos., Inc.
Active
Marché total
0,15%14,63 B USD130,52 USD−0,59%0,18+79,14%
IWBiShares Russell 1000 ETF
10,09 M USD0,02%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%49,55 B USD420,14 USD−0,32%0,12+77,88%
FTHIFirst Trust BuyWrite Income ETF
9,33 M USD0,37%
AJM Ventures LLC
Active
Marché total
0,75%2,53 B USD23,96 USD−0,23%0,36+44,20%
SCHBSchwab U.S. Broad Market ETF
8,88 M USD0,02%
The Charles Schwab Corp.
Passive
Marché total
0,03%44,99 B USD29,65 USD−0,29%0,24+78,09%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,85 M USD0,14%
Manulife Financial Corp.
Passive
Capitalisation moyenne
0,41%6,1 B USD74,73 USD−0,28%0,24+56,91%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,81 M USD0,74%
Invesco Ltd.
Passive
Large Capitalisation
0,15%1,2 B USD44,90 USD−0,80%0,43+78,57%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8,51 M USD0,26%
BlackRock, Inc.
Passive
Faible capitalisation
0,46%3,24 B USD696,9 USD−0,27%0,40+56,62%
NUSCNuveen ESG Small-Cap ETF
8,5 M USD0,66%
TIAA Board of Governors
Passive
Faible capitalisation
0,31%1,3 B USD51,06 USD−0,51%0,14+45,12%
FNDASchwab Fundamental U.S. Small Company ETF
7,96 M USD0,09%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,25%9,11 B USD37,06 USD−0,39%0,13+53,79%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7,94 M USD0,20%
FMR LLC
Active
Marché total
0,52%5,84 B USD19,14 CAD−0,57%0,02+32,15%
SMMDiShares Russell 2500 ETF
7,74 M USD0,20%
BlackRock, Inc.
Passive
Marché étendu
0,15%3,92 B USD90,31 USD−0,40%0,05+65,00%
LRGFiShares U.S. Equity Factor ETF
7,69 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,08%3,75 B USD78,38 USD−0,55%0,08+81,95%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
7,55 M USD1,52%
TFG Parent Holdings LLC
Active
Marché étendu
0,75%492,18 M USD29,85 USD+1,84%0,41—
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,01 M USD0,24%
JPMorgan Chase & Co.
Active
Marché étendu
0,24%2,95 B USD76,63 USD−0,40%0,12+58,46%
GFLWVictoryShares Free Cash Flow Growth ETF
6,86 M USD0,64%
Victory Capital Holdings, Inc.
Passive
Large Capitalisation
0,39%1,07 B USD33,85 USD−0,65%0,07+43,29%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,79 M USD0,24%
BlackRock, Inc.
Passive
Faible capitalisation
0,17%2,88 B USD54,91 USD−0,34%0,23+61,41%
AIRRFirst Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD
6,78 M USD2,61%
AJM Ventures LLC
Passive
Produits industriels
0,70%259,75 M USD26,633 USD+1,15%0,03—
LOUPInnovator Deepwater Frontier Tech ETF
6,48 M USD2,98%
The Goldman Sachs Group, Inc.
Active
Thème
0,70%214,6 M USD87,60 USD−1,20%0,06+135,16%
RFGInvesco S&P Midcap 400 Pure Growth ETF
6,41 M USD1,86%
Invesco Ltd.
Passive
Capitalisation moyenne
0,35%344,56 M USD60,78 USD−0,12%0,20+53,09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,31 M USD0,30%
JPMorgan Chase & Co.
Passive
Capitalisation moyenne
0,07%2,13 B USD126,31 USD−0,39%0,03+67,28%
FSMDFidelity Small-Mid Multifactor ETF
6,3 M USD0,25%
FMR LLC
Passive
Marché étendu
0,15%2,53 B USD51,28 USD−0,39%0,19+59,86%
ABFLAbacus FCF Leaders ETF
6,22 M USD1,17%
Abacus Global Management, Inc.
Active
Marché total
0,49%531,83 M USD81,88 USD−0,21%0,14+58,48%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD6,05 M USD0,79%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%37,45 M USD37,121 GBP+0,52%0,03+63,37%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD6,05 M USD0,79%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%725,19 M USD51,43 USD+0,08%0,08+76,72%
RAAXVanEck Real Assets ETF
5,11 M USD0,38%
Van Eck Associates Corp.
Active
Résultat visé
0,55%1,35 B USD41,83 USD+0,50%0,09+72,85%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4,82 M USD0,66%
AJM Ventures LLC
Passive
Produits industriels
0,60%728,35 M USD86,43 USD−0,81%0,29+49,86%
ISCGiShares Morningstar Small-Cap Growth ETF
4,7 M USD0,47%
BlackRock, Inc.
Passive
Faible capitalisation
0,06%990,58 M USD63,52 USD−0,30%0,21+58,43%
VISMVanguard MSCI International Small Cos Index ETF
4,61 M USD0,17%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,32%—74,66 AUD−0,16%0,40+45,95%
FIDUFidelity MSCI Industrial Index ETF
4,56 M USD0,20%
FMR LLC
Passive
Produits industriels
0,08%2,25 B USD93,15 USD+0,01%0,15+69,38%
FBCGFidelity Blue Chip Growth ETF
4,55 M USD0,07%
FMR LLC
Active
Large Capitalisation
0,57%7,28 B USD62,32 USD−0,06%0,36+100,97%
DFUSDimensional U.S. Equity Market ETF
4,45 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,09%21,7 B USD83,80 USD−0,35%0,42+77,24%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4,43 M USD0,22%
The Goldman Sachs Group, Inc.
Passive
Large Capitalisation
0,09%2,06 B USD96,97 USD−0,40%0,44+63,79%
FFLGFidelity Fundamental Large Cap Growth ETF
4,36 M USD0,70%
FMR LLC
Active
Large Capitalisation
0,38%612,7 M USD33,40 USD−0,19%0,36+92,45%
VFMOVanguard U.S. Momentum Factor ETF
4,24 M USD0,22%
The Vanguard Group, Inc.
Active
Marché total
0,13%1,92 B USD231,22 USD+0,62%0,14+96,01%
GRPMInvesco S&P MidCap 400 GARP ETF
4,16 M USD0,81%
Invesco Ltd.
Passive
Capitalisation moyenne
0,35%515,91 M USD144,88 USD−0,56%0,86+63,89%
CE8GAmundi Index Solutions - MSCI World ex-Europe UCITS ETF EUR C- Capitalisation
4,05 M USD0,43%
SAS Rue la Boétie
Passive
Marché total
0,35%949,04 M USD771,1 EUR−0,28%0,21+63,70%
EZMWisdomTree U.S. MidCap Fund
3,97 M USD0,42%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,38%950,4 M USD75,96 USD−0,48%0,27+50,25%
IWViShares Russell 3000 ETF
3,97 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%20,55 B USD436,54 USD−0,36%0,13+76,99%
ONEQFidelity Nasdaq Composite Index ETF
3,47 M USD0,03%
FMR LLC
Passive
Marché total
0,21%10,69 B USD104,19 USD−0,26%0,31+93,73%
IYJiShares U.S. Industrials ETF
3,43 M USD0,18%
BlackRock, Inc.
Passive
Produits industriels
0,37%1,92 B USD160,43 USD−0,42%0,02+55,79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,42 M USD0,12%
Invesco Ltd.
Passive
Marché étendu
0,36%2,81 B USD54,60 USD−0,40%0,27+64,93%
ESGVVanguard ESG U.S. Stock ETF
3,29 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,09%13,58 B USD136,05 USD−0,45%0,27+75,86%
DFAUDimensional US Core Equity Market ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,12%12,92 B USD53,09 USD−0,37%0,31+74,89%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,03 M USD0,02%
State Street Corp.
Passive
Marché total
0,03%14,27 B USD93,06 USD−0,35%0,18+77,29%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,99 M USD0,22%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,62%1,39 B USD144,44 USD−0,29%0,32+55,90%
VONEVanguard Russell 1000 ETF
2,98 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%8,78 B USD347,47 USD−0,35%0,11+78,33%
SRHQSRH U.S. Quality GARP ETF
2,79 M USD1,26%
Paralel Technologies LLC
Passive
Large Capitalisation
0,35%222,63 M USD49,72 USD−0,41%0,28+35,20%
FDMOFidelity Momentum Factor ETF
2,77 M USD0,31%
FMR LLC
Passive
Marché total
0,15%899,78 M USD95,56 USD+0,39%0,28+96,58%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,68 M USD0,46%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,73%579,86 M USD102,93 USD+0,02%0,17+62,51%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
2,6 M USD0,13%
State Street Corp.
Passive
Faible capitalisation
0,46%54,93 M USD12,140 EUR−0,07%0,37—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
2,6 M USD0,13%
State Street Corp.
Passive
Faible capitalisation
0,46%2,01 B USD128,98 EUR−0,31%1,11+52,21%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,42 M USD0,37%
The Bank of New York Mellon Corp.
Passive
Capitalisation moyenne
0,04%658,38 M USD40,67 USD−0,14%0,20+53,32%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,23 M USD0,52%
Invesco Ltd.
Passive
Capitalisation moyenne
0,15%428,76 M USD35,40 USD+0,28%0,18+53,48%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2,17 M USD0,28%
The Toronto-Dominion Bank
Active
Marché étendu
0,47%758,01 M USD29,59 CAD−1,04%0,03+56,65%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,04 M USD0,48%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,12%424,53 M USD50,98 USD−0,56%0,19+50,79%
SMIZZacks Small/Mid Cap ETF
1,94 M USD0,70%
The Greenwood Trust
Active
Marché étendu
0,55%276,63 M USD42,09 USD−0,22%4,04+27,73%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,74 M USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,36%—31,88 AUD−0,19%0,88—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,74 M USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,37%—44,38 AUD−0,02%0,32—
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