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47 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
VA Vanguard Morningstar Total Stock Market ETF ·	etf_assetclass_Large Cap Equity	2,3 T	3,06 M	VA Vanguard	0,03	Kopējais tirgus	CRSP US Total Market	24.05.2001.	371,51	4,73	26,02
VA Vanguard S&P 500 ETF ·	etf_assetclass_Large Cap Equity	1,7 T	6,99 M	VA Vanguard	0,03	Liela kapitalizācija	S&P 500	7.09.2010.	694,53	5,29	27,19
VA Vanguard Morningstar Growth ETF ·	etf_assetclass_Large Cap Equity	392,2 B	6,32 M	VA Vanguard	0,03	Liela kapitalizācija	CRSP US Large Growth	26.01.2004.	85,06	13,53	39,78
VA Vanguard Morningstar Value ETF ·	etf_assetclass_Large Cap Equity	251,7 B	2,83 M	VA Vanguard	0,03	Liela kapitalizācija	CRSP US Large Value	26.01.2004.	228,00	3,20	21,19
VA Vanguard Dividend Appreciation ETF ·	etf_assetclass_Large Cap Equity	127,7 B	1,02 M	VA Vanguard	0,04	Kopējais tirgus	S&P U.S. Dividend Growers Index	21.04.2006.	247,72	5,24	24,92
VA Vanguard High Dividend Yield ETF ·	etf_assetclass_Large Cap Equity	95,8 B	1,14 M	VA Vanguard	0,04	Augsta dividendu rentabilitāte	FTSE Custom High Dividend Yield	10.11.2006.	163,75	3,30	20,41
VA Vanguard Morningstar Large-Cap ETF ·	etf_assetclass_Large Cap Equity	76 B	223 319	VA Vanguard	0,03	Liela kapitalizācija	CRSP US Large Cap	27.01.2004.	348,06	4,84	24,59
VA Vanguard Russell 1000 Growth ETF ·	etf_assetclass_Large Cap Equity	55,6 B	1,06 M	VA Vanguard	0,06	Liela kapitalizācija	Russell 1000 Growth	20.09.2010.	121,06	15,26	39,10
VA Vanguard Morningstar Mega Cap Growth ETF ·	etf_assetclass_Large Cap Equity	35 B	1,32 M	VA Vanguard	0,05	Liela kapitalizācija	CRSP US Mega Growth	17.12.2007.	86,83	12,22	35,58
VA Vanguard S&P 500 Growth ETF ·	etf_assetclass_Large Cap Equity	27,9 B	1,27 M	VA Vanguard	0,07	Liela kapitalizācija	S&P 500 Growth	7.09.2010.	80,81	10,23	35,02
VA Vanguard Russell 1000 Value ETF ·	etf_assetclass_Large Cap Equity	23,3 B	773 508	VA Vanguard	0,06	Liela kapitalizācija	Russell 1000 Value	20.09.2010.	113,44	2,88	19,45
VA Vanguard Morningstar Mega Cap Value ETF ·	etf_assetclass_Large Cap Equity	13,6 B	246 683	VA Vanguard	0,05	Liela kapitalizācija	CRSP US Mega Value	17.12.2007.	168,92	3,58	22,22
VA Vanguard ESG U.S. Stock ETF ·	etf_assetclass_Large Cap Equity	13,4 B	173 102	VA Vanguard	0,09	Kopējais tirgus	FTSE USA All Cap Choice Index	18.09.2018.	132,73	5,06	24,94
VA Vanguard Russell 1000 ETF ·	etf_assetclass_Large Cap Equity	12,2 B	103 875	VA Vanguard	0,06	Liela kapitalizācija	Russell 1000	20.09.2010.	341,62	5,01	26,39
VA Vanguard Morningstar Mega Cap ETF ·	etf_assetclass_Large Cap Equity	11 B	88 454	VA Vanguard	0,05	Liela kapitalizācija	CRSP US Mega Cap	17.12.2007.	276,86	6,09	28,29
FT First Trust Capital Strength ETF ·	etf_assetclass_Large Cap Equity	7,94 B	411 888	FT First Trust	0,53	Liela kapitalizācija	NASDAQ Capital Strength Index	6.07.2006.	102,28	5,55	21,28
VA Vanguard S&P 500 Value ETF ·	etf_assetclass_Large Cap Equity	6,8 B	68 651	VA Vanguard	0,07	Liela kapitalizācija	S&P 500 Value	7.09.2010.	231,14	3,33	20,88
VA Vanguard Russell 3000 ETF ·	etf_assetclass_Large Cap Equity	6,5 B	28 401	VA Vanguard	0,06	Kopējais tirgus	Russell 3000	20.09.2010.	332,80	4,71	25,95
MS Morgan Stanley Pathway Funds - Large Cap Equity ETF ·	etf_assetclass_Large Cap Equity	3,99 B	72 574	MS Morgan Stanley	0,63	Liela kapitalizācija		18.11.1991.	59,59	4,70	25,18
FT First Trust Large Cap Core AlphaDEX Fund ·	etf_assetclass_Large Cap Equity	1,6 B	21 759	FT First Trust	0,57	Liela kapitalizācija	NASDAQ AlphaDEX Large Cap Core Index	8.05.2007.	137,55	2,87	19,17
FT First Trust Large Cap Value AlphaDEX Fund ·	etf_assetclass_Large Cap Equity	1,46 B	36 657	FT First Trust	0,58	Liela kapitalizācija	NASDAQ AlphaDEX Large Cap Value Index	8.05.2007.	103,97	2,01	14,92
FT First Trust Large Cap Growth AlphaDEX Fund ·	etf_assetclass_Large Cap Equity	1,28 B	15 804	FT First Trust	0,58	Liela kapitalizācija	NASDAQ AlphaDEX Large Cap Growth Index	8.05.2007.	169,69	7,05	30,61
FT First Trust Growth Strength ETF ·	etf_assetclass_Large Cap Equity	1,27 B	115 332	FT First Trust	0,60	Liela kapitalizācija	The Growth Strength Index - Benchmark TR Gross	25.10.2022.	37,48	6,07	26,06
FT First Trust Active Factor Large Cap ETF ·	etf_assetclass_Large Cap Equity	920,41 M	109 589	FT First Trust	0,55	Liela kapitalizācija		3.12.2019.	44,25	4,13	20,17
BB BBH Trust - BBH Select Large Cap ETF ·	etf_assetclass_Large Cap Equity	530,34 M	38 007	BB BBH	0,71	Liela kapitalizācija		9.09.2019.	17,47	6,79	29,44
FT First Trust Dow 30 Equal Weight ETF ·	etf_assetclass_Large Cap Equity	325,11 M	14 182	FT First Trust	0,50	Liela kapitalizācija	Dow Jones Industrial Average Equal Weight Index (USD)	8.08.2017.	46,13	4,98	21,96
AL Allspring Special Large Value ETF ·	etf_assetclass_Large Cap Equity	205,9 M	8515	AL Allspring	0,35	Liela kapitalizācija		26.03.2025.	30,93	2,85	24,29
PA Parnassus Income Funds - Parnassus Core Select ETF ·	etf_assetclass_Large Cap Equity	189,28 M	26 476	PA Parnassus	0,58	Liela kapitalizācija		11.12.2024.	28,67	5,32	28,86
ZA Zacks Trust - Zacks Focus Growth ETF ·	etf_assetclass_Large Cap Equity	120,66 M	21 333	ZA Zacks	1,14	Kopējais tirgus		4.12.2024.	32,17	10,91	32,66
AL Allspring LT Large Growth ETF ·	etf_assetclass_Large Cap Equity	110,9 M	801	AL Allspring	0,35	Liela kapitalizācija		26.03.2025.	31,44	8,44	31,89
FT First Trust Multi-Manager Large Growth ETF ·	etf_assetclass_Large Cap Equity	93,19 M	6584	FT First Trust	0,85	Liela kapitalizācija		21.07.2020.	37,28	9,43	33,68
FT First Trust Active Factor Large Cap Growth ETF ·	etf_assetclass_Large Cap Equity	85,65 M	6991	FT First Trust	0,65	—		21.07.2020.	35,69	-	-
PO Polen Focus Growth ETF ·	etf_assetclass_Large Cap Equity	85,51 M	18 733	PO Polen	0,69	Liela kapitalizācija		30.09.2025.	21,95	0,00	0,00
FT First Trust New Constructs Core Earnings Leaders ETF ·	etf_assetclass_Large Cap Equity	83,86 M	8074	FT First Trust	0,60	Kopējais tirgus	Bloomberg New Constructs Core Earnings Leaders Index - Benchmark TR Gross	2.10.2024.	27,49	5,87	25,41
FT First Trust Dorsey Wright Momentum & Low Volatility ETF ·	etf_assetclass_Large Cap Equity	74,52 M	6495	FT First Trust	0,60	Kopējais tirgus	Dorsey Wright Momentum Plus Low Vol Index	5.09.2018.	36,35	4,26	22,59
FT First Trust Dorsey Wright Momentum & Dividend ETF ·	etf_assetclass_Large Cap Equity	72,71 M	8732	FT First Trust	0,60	Kopējais tirgus	Dorsey Wright Momentum Plus Dividend Yield Index	10.03.2014.	45,44	2,85	20,19
FT First Trust Horizon Managed Volatility Domestic ETF ·	etf_assetclass_Large Cap Equity	56,64 M	15 938	FT First Trust	0,70	Liela kapitalizācija		24.08.2016.	41,96	3,50	22,05
FT First Trust Dorsey Wright Momentum & Value ETF ·	etf_assetclass_Large Cap Equity	47,31 M	5145	FT First Trust	0,60	Kopējais tirgus	Dorsey Wright Momentum Plus Value Index	5.09.2018.	39,43	2,33	16,03
FT First Trust Lunt U.S. Factor Rotation ETF ·	etf_assetclass_Large Cap Equity	47,02 M	1929	FT First Trust	0,65	Liela kapitalizācija	Lunt Capital Large Cap Factor Rotation Total Return Index	25.07.2018.	33,59	2,18	17,22
PA Parnassus Income Funds - Parnassus Value Select ETF ·	etf_assetclass_Large Cap Equity	28,6 M	5462	PA Parnassus	0,59	Liela kapitalizācija		11.12.2024.	32,49	4,19	22,17
CR Crossmark ETF Trust - Crossmark Large Cap Growth ETF ·	etf_assetclass_Large Cap Equity	27,41 M	2385	CR Crossmark	0,50	Liela kapitalizācija		23.07.2025.	27,14	8,57	28,53
CR Crossmark ETF Trust - Crossmark Large Cap Value ETF ·	etf_assetclass_Large Cap Equity	19,12 M	2742	CR Crossmark	0,50	Liela kapitalizācija		23.07.2025.	30,84	2,70	16,44
FT First Trust Bloomberg Shareholder Yield ETF ·	etf_assetclass_Large Cap Equity	16,9 M	491	FT First Trust	0,60	Kopējais tirgus	Bloomberg Shareholder Yield Index - Benchmark TR Gross	20.06.2017.	48,30	2,94	12,74
FT First Trust Bloomberg R&D Leaders ETF ·	etf_assetclass_Large Cap Equity	9,73 M	3780	FT First Trust	0,60	Kopējais tirgus	Bloomberg R&D Leaders Select TR	30.04.2024.	32,43	10,43	31,99
AL Allspring LT Large Core ETF ·	etf_assetclass_Large Cap Equity	7,8 M	702	AL Allspring	0,28	Liela kapitalizācija		7.07.2025.	30,90	5,32	27,31
FT First Trust S&P 500 Economic Moat ETF ·	etf_assetclass_Large Cap Equity	2,67 M	708	FT First Trust	0,60	Liela kapitalizācija	S&P 500 Economic Moat Index - Benchmark TR Gross	26.06.2024.	26,68	20,53	24,48
PO Polen 5Perspectives Large Growth ETF ·	etf_assetclass_Large Cap Equity	2,04 M	500	PO Polen	0,50	—		18.05.2026.	22,95	-	-

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