Quels ETF détiennent AZN?
AstraZeneca PLC · Healthcare · Drug Manufacturers - General · GB — 78 ETF le détiennent, valeur $786.7M sur 4.90M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AZNH AstraZeneca PLC ADRhedged | 99.33% | 11.74K | $1.1M | $1.5M | Healthcare | +0.03% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 4.38% | 1.31K | $331.0K | $8.3M | Developed Markets | +0.54% | |
| 3 | MEDX Horizon Kinetics Medical ETF | 4.28% | 4.53K | $752.4K | $17.8M | Healthcare | -1.08% | |
| 4 | THNR Amplify Weight Loss Drug & Treatment ETF | 4.06% | 1.35K | $223.7K | $5.6M | Healthcare | -0.76% | |
| 5 | PPH VanEck Pharmaceutical ETF | 3.58% | 229.77K | $38.3M | $1.08B | Healthcare | -1.57% | |
| 6 | CNCR Loncar Cancer Immunotherapy ETF | 3.39% | 26.54K | $909.7K | $12.7M | Biotech | +1.58% | |
| 7 | LNGR Global X Aging Population ETF | 3.24% | 20.24K | $1.3M | $40.1M | Healthcare | +1.10% | |
| 8 | OZEM Roundhill Investments - GLP-1 & Weight… | 3.21% | 12.62K | $2.1M | $66.3M | Healthcare | -0.21% | |
| 9 | TXUG Thornburg International Growth Fund ETF | 3.16% | 852 | $140.1K | $5.1M | Developed Markets | -0.32% | |
| 10 | JDVI John Hancock Investments - Disciplined… | 3.11% | 117.60K | $22.0M | $800.9M | Developed Markets | -0.32% | |
| 11 | DBLV AdvisorShares DoubleLine Value Equity… | 3.08% | 22.05K | $1.4M | $42.9M | Value | -0.41% | |
| 12 | ABLG Abacus FCF International Leaders ETF | 2.85% | 9.84K | $897.9K | $18.3M | Developed Markets | +0.08% | |
| 13 | GENW Genter Capital International Dividend… | 2.67% | 819 | $135.9K | $2.0M | Dividend | -0.68% | |
| 14 | TXUE Thornburg International Equity ETF | 2.56% | 85.97K | $14.1M | $251.2M | Developed Markets | -0.62% | |
| 15 | AGNG Global X - Aging Population ETF | 2.26% | 13.08K | $2.2M | $96.4M | Healthcare | -0.75% | |
| 16 | LOGO Alpha Brands Consumption Leaders ETF | 2.17% | 3.81K | $735.0K | $27.4M | Developed Markets | +0.03% | |
| 17 | WDNA WisdomTree BioRevolution Fund | 2.07% | 258 | $47.7K | $3.1M | Healthcare | +0.08% | |
| 18 | DIVD Altrius Global Dividend ETF | 2.02% | 2.83K | $470.0K | $16.9M | Dividend | -1.11% | |
| 19 | IVSI Applied Finance IVS International Large… | 1.63% | 964 | $158.8K | $6.0M | Developed Markets | +0.63% | |
| 20 | BAD B.A.D. ETF | 1.60% | 2.05K | $0.00 | $9.5M | — | 0.00% | |
| 21 | QEFA State Street SPDR MSCI EAFE… | 1.60% | 101.25K | $17.2M | $1.08B | Developed Markets | -0.41% | |
| 22 | IVLC Invesco US Large Cap Core ESG ETF | 1.56% | 1.77K | $97.1K | $5.9M | Us Large Cap | 0.00% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 1.55% | 67.95K | $11.5M | $748.0M | Developed Markets | -0.45% | |
| 24 | PCIG Polen Capital International Growth ETF | 1.32% | 880 | $145.1K | $26.5M | Developed Markets | 0.00% | |
| 25 | PXUS Principal International Adaptive… | 1.24% | 973 | $131.1K | $14.9M | Developed Markets | +0.57% | |
| 26 | SPWO SP Funds S&P World (ex-US) ETF | 1.24% | 16.12K | $2.7M | $189.4M | Emerging Markets | +0.21% | |
| 27 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 1.23% | 37.36K | $6.3M | $516.5M | Developed Markets | -0.26% | |
| 28 | WLDR Affinity World Leaders Equity ETF | 1.15% | 1.81K | $211.4K | $96.8M | Developed Markets | +0.06% | |
| 29 | IDVO Amplify CWP International Enhanced… | 1.12% | 94.84K | $16.1M | $1.42B | Covered Call | -0.18% | |
| 30 | NTSI WisdomTree International Efficient Core… | 1.07% | 28.37K | $5.3M | $501.9M | Developed Markets | -0.33% | |
| 31 | APIE ActivePassive International Equity ETF | 1.06% | 72.35K | $12.3M | $953.8M | Developed Markets | +0.32% | |
| 32 | JHDG John Hancock Hedged Equity ETF | 1.02% | 4.86K | $921.4K | $108.4M | Currency Hedged | +0.07% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.91% | 58.82K | $10.0M | $1.09B | Developed Markets | -0.26% | |
| 34 | DIHP Dimensional International High… | 0.91% | 356.75K | $60.5M | $6.65B | Developed Markets | -0.32% | |
| 35 | VMAT V-Shares MSCI World ESG Materiality and… | 0.90% | 172 | $0.00 | — | — | +0.46% | |
| 36 | DMRI DeltaShares S&P International Managed… | 0.89% | 13.67K | $2.8M | $9.5M | Treasury Bonds | -0.98% | |
| 37 | GERM ETFMG Treatments, Testing and… | 0.88% | 1.01K | $81.9K | $9.7M | Healthcare | -0.29% | |
| 38 | RGEF Rockefeller Global Equity ETF | 0.87% | 42.63K | $7.1M | $755.6M | Frontier Markets | +0.14% | |
| 39 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.86% | 33.49K | $5.7M | $654.4M | Developed Markets | -0.14% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.76% | 1.88M | $318.4M | $42.23B | Developed Markets | -0.08% | |
| 41 | JHMD John Hancock Investments - Multifactor… | 0.76% | 38.49K | $7.2M | $971.6M | Developed Markets | -0.34% | |
| 42 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.68% | 115.11K | $19.5M | $2.89B | Emerging Markets | +0.05% | |
| 43 | JHID John Hancock International High… | 0.66% | 385 | $72.0K | $11.6M | Real Estate | -0.48% | |
| 44 | DFSI Dimensional International… | 0.63% | 44.50K | $7.6M | $1.20B | Developed Markets | -0.17% | |
| 45 | DGT State Street SPDR Global Dow ETF | 0.57% | 21.24K | $3.6M | $632.5M | Developed Markets | -0.47% | |
| 46 | QUVU Hartford Quality Value ETF | 0.53% | 6.91K | $1.3M | $246.3M | Value | +0.57% | |
| 47 | SROI Calamos Antetokounmpo Global… | 0.51% | 586 | $96.5K | $19.1M | Developed Markets | 0.00% | |
| 48 | RBIN Nationwide Risk-Based International… | 0.50% | 5.59K | $2.2M | $116.0M | Developed Markets | 0.00% | |
| 49 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.46% | 83.07K | $14.1M | $3.04B | Developed Markets | -0.13% | |
| 50 | SCRD Janus Henderson Sustainable Corporate… | 0.45% | 139.00K | $139.2K | $30.3M | Corporate Bonds | -0.28% | |
| 51 | FTLS First Trust Long/Short Equity ETF | 0.40% | 55.82K | $9.5M | $2.52B | Developed Markets | +0.23% | |
| 52 | FVD First Trust Value Line Dividend Index… | 0.40% | 195.83K | $33.2M | $8.32B | Dividend | -0.98% | |
| 53 | FVL First Trust Value Line 100… | 0.39% | 195.95K | $32.2M | $36.5M | Developed Markets | -0.07% | |
| 54 | SPIN State Street US Equity Premium Income… | 0.37% | 1.09K | $178.6K | $48.0M | Covered Call | +0.65% | |
| 55 | QWLD State Street SPDR MSCI World… | 0.36% | 3.83K | $630.5K | $179.0M | Developed Markets | +0.02% | |
| 56 | VOXP Vanguard World Fund - Vanguard… | 0.34% | 123 | $20.2K | $5.5M | Communication Services | 0.00% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.32% | 291.09K | $49.4M | $15.51B | Developed Markets | -0.03% | |
| 58 | NZAC State Street SPDR MSCI ACWI Climate… | 0.29% | 3.50K | $576.9K | $198.2M | Clean Energy | +0.66% | |
| 59 | KLMT Invesco MSCI Global Climate 500 ETF | 0.28% | 26.34K | $4.5M | $1.60B | Clean Energy | 0.00% | |
| 60 | DXIV Dimensional - International Vector… | 0.25% | 3.35K | $551.9K | $223.3M | Developed Markets | +0.12% | |
| 61 | IQSZ Invesco Global Equity Net Zero ETF | 0.24% | 2.61K | $425.0K | $176.0M | Clean Energy | 0.00% | |
| 62 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 877 | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 63 | NUSI Nationwide Nasdaq-100 Risk-Managed… | 0.24% | 12.54K | $811.5K | $334.7M | Active | -0.30% | |
| 64 | WSGE Warren Street Global Equity ETF | 0.23% | 851 | $141.2K | $55.9M | Preferred Stocks | +0.32% | |
| 65 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.19% | 139.69K | $23.7M | $12.65B | Developed Markets | +0.37% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.16% | 16.54K | $2.8M | $1.76B | Developed Markets | +0.40% | |
| 67 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.14% | 1.82K | $123.4K | $5.5M | Silver | 0.00% | |
| 68 | GEQ Cambria Global EW 2 ETF | 0.14% | 1.76K | $292.5K | $210.6M | Emerging Markets | +0.46% | |
| 69 | SCRD Janus Henderson Sustainable Corporate… | 0.10% | 30.00K | $30.2K | $30.3M | Corporate Bonds | -0.28% | |
| 70 | GVLU Gotham 1000 Value ETF | 0.09% | 1.44K | $236.5K | $204.4M | Developed Markets | -0.28% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 7.87K | $1.3M | $1.76B | Developed Markets | +0.40% | |
| 72 | KOMP State Street SPDR S&P Kensho New… | 0.05% | 8.29K | $1.4M | $2.70B | Artificial Intelligence | +1.38% | |
| 73 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 213 | $35.0K | $198.2M | Clean Energy | +0.66% | |
| 74 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 799 | $130.0K | $0.00 | Active | +0.98% | |
| 75 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 56.07K | $3.7M | $4.3M | — | -0.03% | |
| 76 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 1.61K | $109.8K | $75.4M | Developed Markets | +0.08% | |
| 77 | WINN Harbor Long-Term Growers ETF (WINN) | 0.00% | 32 | $5.3K | $1.18B | Preferred Stocks | +1.80% | |
| 78 | EBI Longview Advantage ETF | 0.00% | 12 | $2.0K | $562.3M | — | +0.21% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.