どのETFが保有しているか AMS.MC?
Amadeus IT Group, S.A. · Technology · Information Technology Services · ES — 126 ETFが保有、評価額 $1.83B にわたる 28.50M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ETFT Fundsmith Equity ETF | 11.71% | 6.61K | $385.5K | $5.4M | — | -0.24% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.44% | 64.32K | $4.8M | $5.5M | Silver | 0.00% | |
| 3 | INP iPath MSCI India ETN | 4.06% | 1.16M | $70.8M | — | — | +0.84% | |
| 4 | EWP iShares MSCI Spain ETF | 3.99% | 1.36M | $91.0M | $2.28B | Developed Markets | -0.76% | |
| 5 | AWAY Amplify Travel Tech ETF | 3.65% | 20.79K | $1.4M | $38.6M | Technology | -0.62% | |
| 6 | EPIN Harbor International Equity ETF (EPIN) | 1.60% | 1.85K | $122.0K | $7.9M | Developed Markets | -0.19% | |
| 7 | CGIE Capital Group International Equity ETF | 1.30% | 478.32K | $32.4M | $2.50B | Developed Markets | -0.22% | |
| 8 | JETS U.S. Global Jets ETF | 1.14% | 134.20K | $9.1M | $851.4M | Developed Markets | -0.54% | |
| 9 | GRIN VictoryShares International Free Cash… | 1.08% | 57.11K | $3.8M | $351.9M | Developed Markets | +0.47% | |
| 10 | IFLO VictoryShares International Free Cash… | 0.93% | 38.28K | $2.5M | $274.6M | Financials | +0.05% | |
| 11 | NUDM Nuveen ESG International Developed… | 0.79% | 86.67K | $5.8M | $735.2M | Developed Markets | -0.10% | |
| 12 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.62% | 186.79K | $11.2M | $1.84B | Developed Markets | -0.45% | |
| 13 | ILOW Alliance Bernstein - AB International… | 0.61% | 168.00K | $11.4M | $1.88B | Developed Markets | -0.13% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 0.58% | 7.30K | $487.9K | $83.7M | Clean Energy | -0.38% | |
| 15 | QLVD Northern Trust Developed Markets ex-US… | 0.48% | 3.94K | $263.1K | $54.2M | Financials | -0.25% | |
| 16 | RXI iShares Global Consumer Discretionary… | 0.45% | 18.52K | $1.2M | $271.2M | Financials | -0.87% | |
| 17 | IDHQ Invesco S&P International Developed… | 0.43% | 66.27K | $4.4M | $1.04B | Developed Markets | -0.22% | |
| 18 | EAFG Pacer Developed Markets Cash Cows… | 0.40% | 118 | $7.8K | $2.0M | Developed Markets | -0.61% | |
| 19 | AIVI WisdomTree International AI Enhanced… | 0.38% | 4.07K | $243.4K | $63.1M | Artificial Intelligence | -0.36% | |
| 20 | PIEL Pacer International Export Leaders ETF | 0.38% | 69 | $4.5K | $1.2M | Developed Markets | +0.20% | |
| 21 | SROI Calamos Antetokounmpo Global… | 0.38% | 1.09K | $71.6K | $19.1M | Developed Markets | -0.13% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.38% | 33.55K | $2.3M | $598.5M | Developed Markets | -0.54% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.37% | 554.53K | $37.2M | $9.97B | Financials | -0.55% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.35% | 3.95K | $260.4K | $73.9M | Developed Markets | +0.15% | |
| 25 | PTEU Pacer Trendpilot European Index ETF | 0.35% | 2.01K | $132.2K | $38.1M | Developed Markets | -0.35% | |
| 26 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.34% | 3.83K | $256.0K | $76.1M | Financials | +0.01% | |
| 27 | TPIF Timothy Plan International ETF | 0.32% | 13.13K | $865.0K | $246.2M | Developed Markets | -0.15% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.32% | 13.93K | $817.0K | $270.0M | Developed Markets | +0.15% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.31% | 17.37K | $1.2M | $379.6M | Developed Markets | -0.37% | |
| 30 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.30% | 544.59K | $36.5M | $12.34B | Developed Markets | -0.33% | |
| 31 | IHDG WisdomTree International Hedged Quality… | 0.29% | 104.24K | $6.2M | $2.21B | Dividend | -0.09% | |
| 32 | EUDG WisdomTree Europe Quality Dividend… | 0.28% | 3.32K | $198.7K | $70.8M | Dividend | -0.44% | |
| 33 | NBIE Neuberger Berman ETF Trust -… | 0.28% | 10.58K | $697.8K | $253.1M | Developed Markets | -0.49% | |
| 34 | CORO iShares International Country Rotation… | 0.27% | 344.28K | $23.1M | $8.38B | Emerging Markets | +0.16% | |
| 35 | IQDG WisdomTree International Quality… | 0.27% | 32.48K | $1.9M | $730.3M | Dividend | -0.36% | |
| 36 | DIHP Dimensional International High… | 0.27% | 264.84K | $17.8M | $6.65B | Developed Markets | -0.43% | |
| 37 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.27% | 38.35K | $2.6M | $967.0M | Developed Markets | -0.40% | |
| 38 | EFG iShares MSCI EAFE Growth ETF | 0.26% | 675.58K | $45.3M | $17.24B | Developed Markets | -0.05% | |
| 39 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.25% | 2.62K | $175.3K | $68.8M | Developed Markets | -0.33% | |
| 40 | UMMA Wahed Dow Jones Islamic World ETF | 0.25% | 11.87K | $782.6K | $292.5M | Developed Markets | +0.57% | |
| 41 | FDEV Fidelity International Multifactor ETF | 0.25% | 12.45K | $820.9K | $283.2M | Financials | -0.04% | |
| 42 | IBFR Innovator International Developed… | 0.24% | 540 | $36.1K | $15.4M | Buffer | -0.25% | |
| 43 | DNL WisdomTree Global ex-U.S. Quality… | 0.23% | 18.60K | $1.1M | $502.0M | Emerging Markets | +0.57% | |
| 44 | REFA Columbia Research Enhanced… | 0.23% | 205 | $13.5K | $6.0M | Developed Markets | -0.40% | |
| 45 | IFLR Innovator International Developed… | 0.21% | 3.10K | $206.9K | $98.1M | Developed Markets | -0.18% | |
| 46 | IEV iShares Europe ETF | 0.20% | 52.15K | $3.5M | $1.71B | Financials | -0.37% | |
| 47 | PRAE PlanRock Alternative Growth ETF | 0.20% | 20.56K | $1.1M | $10.7M | Developed Markets | +0.17% | |
| 48 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.20% | 23.95K | $1.6M | $794.6M | Developed Markets | -0.52% | |
| 49 | ENHI iShares Enhanced International Active… | 0.20% | 675 | $44.5K | $22.2M | Developed Markets | -0.27% | |
| 50 | IQSI NYLI Candriam International Equity ETF | 0.20% | 8.16K | $545.7K | $260.5M | Developed Markets | -0.48% | |
| 51 | BBEU JPMorgan BetaBuilders Europe ETF | 0.19% | 275.50K | $18.5M | $9.60B | Financials | -0.37% | |
| 52 | FLEE Franklin FTSE Europe ETF | 0.19% | 3.42K | $228.6K | $121.5M | Financials | -0.40% | |
| 53 | IEUR iShares Core MSCI Europe ETF | 0.18% | 254.94K | $17.1M | $9.51B | Developed Markets | -0.44% | |
| 54 | DFSI Dimensional International… | 0.18% | 31.53K | $2.1M | $1.20B | Developed Markets | -0.08% | |
| 55 | CEFA Global X - S&P Catholic Values… | 0.17% | 1.48K | $98.9K | $59.3M | Financials | -0.22% | |
| 56 | VGK Vanguard FTSE Europe ETF | 0.16% | 1.03M | $63.7M | $38.50B | Developed Markets | -0.43% | |
| 57 | PABD iShares Paris-Aligned Climate Optimized… | 0.15% | 7.80K | $514.0K | $341.4M | Clean Energy | -0.28% | |
| 58 | IMFL Invesco International Developed Dynamic… | 0.15% | 24.69K | $1.7M | $1.09B | Developed Markets | -0.03% | |
| 59 | VYMI Vanguard International High Dividend… | 0.14% | 501.24K | $30.9M | $21.90B | Financials | -0.49% | |
| 60 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 147.98K | $9.9M | $7.55B | Developed Markets | -0.34% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.13% | 1.55M | $104.2M | $80.26B | Financials | -0.32% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.13% | 181.17K | $12.2M | $9.38B | Financials | -0.32% | |
| 63 | BBIN JPMorgan BetaBuilders International… | 0.12% | 125.12K | $8.4M | $6.82B | Developed Markets | -0.37% | |
| 64 | VALT ETFMG Sit Ultra Short ETF | 0.12% | 61.33K | $4.0M | $75.4M | Developed Markets | +0.08% | |
| 65 | PTIN Pacer Trendpilot International ETF | 0.12% | 3.38K | $222.6K | $185.0M | Developed Markets | -0.72% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.12% | 19.46K | $1.3M | $1.11B | Developed Markets | -0.57% | |
| 67 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 36.79K | $2.5M | $1.89B | Developed Markets | -0.08% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.11% | 3.23M | $216.4M | $196.04B | Developed Markets | -0.27% | |
| 69 | DWM WisdomTree International Equity Fund | 0.11% | 11.85K | $709.7K | $692.9M | Financials | -0.57% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.10% | 9.73K | $652.2K | $654.4M | Developed Markets | -0.40% | |
| 71 | DOL WisdomTree True Developed International… | 0.10% | 13.30K | $796.5K | $857.7M | Emerging Markets | -0.17% | |
| 72 | DFAI Dimensional - International Core Equity… | 0.10% | 264.24K | $17.7M | $18.36B | Developed Markets | -0.22% | |
| 73 | AVSD Avantis Responsible International… | 0.10% | 5.33K | $351.4K | $363.1M | Developed Markets | -0.39% | |
| 74 | IDEV iShares Core MSCI International… | 0.09% | 464.82K | $31.2M | $33.08B | Developed Markets | -0.19% | |
| 75 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 19.50K | $1.2M | $1.49B | Developed Markets | -0.30% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 4.24M | $261.5M | $315.00B | Developed Markets | -0.05% | |
| 77 | VSGX Vanguard ESG International Stock ETF | 0.08% | 87.35K | $5.4M | $6.50B | Developed Markets | -0.04% | |
| 78 | DFIC Dimensional - International Core Equity… | 0.08% | 185.62K | $12.5M | $15.51B | Developed Markets | -0.20% | |
| 79 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 19.10K | $1.3M | $1.60B | Clean Energy | -0.15% | |
| 80 | CVIE Calvert International Responsible Index… | 0.08% | 5.76K | $386.9K | $488.9M | Developed Markets | +0.34% | |
| 81 | TACN T. Rowe Price Active Core International… | 0.08% | 288 | $19.0K | $25.1M | Financials | +0.61% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 142.95K | $9.6M | $12.60B | Financials | +0.04% | |
| 83 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 4.07K | $268.6K | $356.3M | Developed Markets | -0.04% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 3.59K | $240.1K | $320.5M | Developed Markets | -0.27% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 6.85K | $464.7K | $648.5M | Developed Markets | +0.02% | |
| 86 | DXIV Dimensional - International Vector… | 0.07% | 2.23K | $147.2K | $223.3M | Developed Markets | -0.34% | |
| 87 | IXUS iShares Core MSCI Total International… | 0.07% | 596.65K | $40.0M | $61.10B | Developed Markets | +0.07% | |
| 88 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 1.03M | $63.6M | $95.90B | Developed Markets | -0.04% | |
| 89 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 1.12K | $74.9K | $113.9M | Developed Markets | +0.19% | |
| 90 | VXUS Vanguard Total International Stock ETF | 0.06% | 6.37M | $392.8M | $646.20B | Developed Markets | +0.04% | |
| 91 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 53.34K | $3.6M | $6.14B | Developed Markets | -0.33% | |
| 92 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 10.18K | $682.7K | $1.18B | Clean Energy | -0.27% | |
| 93 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 461 | $30.8K | $56.7M | Developed Markets | -0.40% | |
| 94 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 2.43K | $160.3K | $298.9M | Clean Energy | -0.07% | |
| 95 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 99.53K | $6.7M | $12.65B | Developed Markets | +0.27% | |
| 96 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 22.32K | $1.5M | $3.04B | Developed Markets | -0.26% | |
| 97 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.04% | 849 | $56.0K | $167.3M | Financials | -0.35% | |
| 98 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.83K | $256.9K | $696.6M | Developed Markets | -0.11% | |
| 99 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 4.06K | $272.2K | $811.7M | Developed Markets | 0.00% | |
| 100 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.27K | $83.8K | $256.7M | Developed Markets | -0.04% | |
| 101 | URTH iShares MSCI World ETF | 0.03% | 38.79K | $2.6M | $8.24B | Developed Markets | +0.15% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.03% | 134.85K | $9.0M | $33.29B | Developed Markets | +0.12% | |
| 103 | VT Vanguard Total World Stock ETF | 0.02% | 379.62K | $23.4M | $97.90B | Developed Markets | +0.16% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 57 | $3.8K | $16.1M | Developed Markets | -0.13% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 147 | $9.7K | $41.6M | Developed Markets | +0.22% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 101 | $6.7K | $28.6M | Developed Markets | +0.12% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 216 | $14.2K | $61.4M | Developed Markets | +0.12% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 299 | $19.7K | $90.0M | Developed Markets | +0.12% | |
| 109 | AVDE Avantis International Equity ETF | 0.02% | 62.75K | $4.2M | $19.12B | Developed Markets | -0.18% | |
| 110 | AOA iShares Core 80/20 Aggressive… | 0.02% | 10.71K | $718.5K | $3.31B | Developed Markets | +0.09% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 286 | $18.9K | $95.7M | Developed Markets | +0.09% | |
| 112 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 292 | $19.3K | $111.4M | Developed Markets | +0.07% | |
| 113 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 9.29K | $623.6K | $3.76B | Developed Markets | +0.05% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 258 | $17.0K | $114.1M | Developed Markets | -0.03% | |
| 115 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.01% | 156 | $8.9K | $1.0M | Dividend | +0.01% | |
| 116 | LSLT Pacer Salt Low truBeta US Market ETF | 0.01% | 156 | $8.9K | $6.8M | — | -0.51% | |
| 117 | SLT Pacer Salt High truBeta US Market ETF | 0.01% | 156 | $8.9K | $6.3M | — | -0.65% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 145 | $9.5K | $81.0M | Developed Markets | +0.03% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.03K | $203.4K | $1.81B | Developed Markets | +0.06% | |
| 120 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.01K | $68.0K | $797.4M | Developed Markets | +0.01% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.01% | 75 | $5.0K | $59.8M | Developed Markets | -0.10% | |
| 122 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.33K | $448.3K | $4.3M | — | -0.03% | |
| 123 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.57K | $367.1K | $3.7M | Developed Markets | +0.03% | |
| 124 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.57K | $367.1K | $13.4M | Developed Markets | 0.00% | |
| 125 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.85K | $332.6K | $1.9M | Developed Markets | +0.01% | |
| 126 | FENI Fidelity Enhanced International ETF | 0.00% | 81 | $5.4K | $10.96B | Developed Markets | -0.37% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.