Welche ETFs halten AG?
First Majestic Silver Corp. · Basic Materials · Silver · CA — 22 ETFs halten es, Wert $1.50B über 89.49M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 94.03% | 12.88M | $83.0M | $5.5M | Silver | 0.00% | |
| 2 | SLVR Sprott Silver Miners & Physical Silver… | 21.12% | 8.22M | $174.5M | $826.2M | Silver | -0.91% | |
| 3 | SILJ Amplify Junior Silver Miners ETF | 10.17% | 20.69M | $439.4M | $4.23B | Silver | -1.34% | |
| 4 | SLJY Amplify SILJ Covered Call ETF | 6.53% | 223.83K | $4.7M | $74.0M | Materials | -1.41% | |
| 5 | SETM Sprott Critical Materials ETF | 2.94% | 901.30K | $19.1M | $650.5M | Energy | -0.75% | |
| 6 | GDXJ VanEck Junior Gold Miners ETF | 2.45% | 11.72M | $244.1M | $10.21B | Gold | -2.24% | |
| 7 | VALT ETFMG Sit Ultra Short ETF | 2.30% | 12.89M | $76.5M | $75.4M | Developed Markets | +0.08% | |
| 8 | GDX VanEck Gold Miners ETF | 1.27% | 19.66M | $409.5M | $32.85B | Gold | -2.94% | |
| 9 | AUAU Global X - Gold Miners ETF | 0.97% | 3.24K | $68.4K | $7.2M | Gold | -2.71% | |
| 10 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.83% | 527 | $11.2K | $2.8M | Materials | -2.11% | |
| 11 | FTLS First Trust Long/Short Equity ETF | 0.48% | 538.67K | $11.4M | $2.52B | Developed Markets | +0.39% | |
| 12 | HAP VanEck Natural Resources ETF | 0.25% | 38.18K | $809.1K | $324.7M | Financials | -0.67% | |
| 13 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.20% | 2.84K | $26.9K | $13.8M | Covered Call | +0.13% | |
| 14 | RAAX VanEck Real Assets ETF | 0.17% | 103.95K | $2.2M | $1.31B | Developed Markets | -0.05% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.15% | 433.58K | $9.2M | $5.96B | Developed Markets | -0.30% | |
| 16 | DXIV Dimensional - International Vector… | 0.12% | 12.33K | $261.3K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFSI Dimensional International… | 0.11% | 63.49K | $1.3M | $1.20B | Developed Markets | -0.47% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.08% | 579.15K | $12.3M | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 348.24K | $7.4M | $12.65B | Developed Markets | -0.29% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.02% | 155.61K | $3.3M | $18.36B | Developed Markets | -0.39% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 11.61K | $243.8K | $1.76B | Developed Markets | -0.22% | |
| 22 | DIHP Dimensional International High… | 0.01% | 22.98K | $488.0K | $6.65B | Developed Markets | -0.57% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.