Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own AENA?

AENA SME SA — 13 ETFs hold it, worth $88.2M across 2.75M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GII State Street SPDR S&P Global… 5.66% 1.66M $53.4M $949.4M Infrastructure -1.03%
2 GLIF AGFiQ Global Infrastructure ETF 0.44% 105 $18.6K $3.8M Infrastructure -1.00%
3 NZAC State Street SPDR MSCI ACWI Climate… 0.27% 16.83K $524.8K $198.2M Clean Energy +0.66%
4 QEFA State Street SPDR MSCI EAFE… 0.22% 72.71K $2.3M $1.08B Developed Markets -0.41%
5 JHMD John Hancock Investments - Multifactor… 0.19% 58.19K $1.8M $971.6M Developed Markets -0.34%
6 QWLD State Street SPDR MSCI World… 0.17% 9.84K $306.6K $179.0M Developed Markets +0.02%
7 SPEU State Street SPDR Portfolio Europe ETF 0.14% 31.92K $1.0M $748.0M Developed Markets -0.45%
8 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.11% 18.29K $586.5K $516.5M Developed Markets -0.26%
9 NTSI WisdomTree International Efficient Core… 0.10% 18.41K $503.7K $501.9M Developed Markets -0.33%
10 DMRI DeltaShares S&P International Managed… 0.07% 765 $220.8K $9.5M Treasury Bonds -0.98%
11 SPDW State Street SPDR Portfolio Developed… 0.06% 846.05K $27.1M $42.23B Developed Markets -0.08%
12 PXUS Principal International Adaptive… 0.05% 38 $5.6K $14.9M Developed Markets +0.57%
13 CWI State Street SPDR MSCI ACWI ex-US ETF 0.01% 11.54K $369.5K $2.89B Emerging Markets +0.05%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market