どのETFが保有しているか B?
Barrick Mining Corporation · Basic Materials · Gold · CA — 54 ETFが保有、評価額 $3.33B にわたる 72.70M 口数.
保有銘柄基準日： Aug 26, 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 | FTRI First Trust Indxx Global Natural… | 10.77% | 307.36K | $14.2M | $134.3M | Developed Markets | -1.07% | |
| 2 | CU First Trust ISE Global Copper ETF | 10.77% | 307.36K | $14.2M | $125.3M | Developed Markets | 0.00% | |
| 3 | GDMN WisdomTree Efficient Gold Plus Gold… | 9.65% | 282.47K | $9.8M | $218.0M | Gold | -4.06% | |
| 4 | GDX VanEck Gold Miners ETF | 7.56% | 50.60M | $2.44B | $32.85B | Gold | -2.94% | |
| 5 | AUAU Global X - Gold Miners ETF | 7.10% | 10.56K | $502.6K | $7.2M | Gold | -2.71% | |
| 6 | KEAT Keating Active ETF | 5.50% | 146.24K | $7.0M | $99.3M | Real Estate | -0.93% | |
| 7 | LBAY Leatherback Long/Short Alternative… | 5.45% | 22.11K | $1.0M | $20.4M | Developed Markets | -0.32% | |
| 8 | FMTL First Trust Indxx Critical Metals ETF | 4.71% | 30.10K | $1.4M | $31.5M | Developed Markets | -1.24% | |
| 9 | GLDN Nicholas Gold Income ETF | 4.45% | 3.39K | $161.3K | $3.6M | Gold | -1.79% | |
| 10 | ACEP ARS Core Equity Portfolio ETF | 4.22% | 92.70K | $4.4M | $86.9M | Developed Markets | -0.32% | |
| 11 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 4.07% | 1.18K | $54.5K | $2.8M | Materials | -2.11% | |
| 12 | AFK VanEck Africa Index ETF | 2.95% | 68.66K | $3.2M | $110.9M | International | -0.34% | |
| 13 | YLDW Westwood Enhanced Income Opportunity ETF | 2.34% | 20.13K | $931.4K | $14.0M | Developed Markets | +0.21% | |
| 14 | USFE First Eagle US Equity ETF | 1.98% | 1.28K | $59.4K | $3.0M | — | -0.10% | |
| 15 | LCO LOGIQ Contrarian Opportunities ETF | 1.79% | 22.91K | $1.1M | $60.4M | Treasury Bonds | -0.28% | |
| 16 | IDMO Invesco S&P International Developed… | 1.72% | 1.54M | $75.3M | $4.37B | Developed Markets | -0.39% | |
| 17 | HAP VanEck Natural Resources ETF | 1.36% | 93.77K | $4.3M | $324.7M | Financials | -0.67% | |
| 18 | PCHI Polen High Income ETF | 1.35% | 285.00K | $292.7K | $21.6M | High Yield Bonds | +0.02% | |
| 19 | IDHQ Invesco S&P International Developed… | 1.25% | 267.14K | $13.0M | $1.04B | Developed Markets | -0.71% | |
| 20 | FEOE First Eagle Overseas Equity ETF | 1.13% | 440.61K | $21.5M | $1.71B | Developed Markets | -0.72% | |
| 21 | AVOS Avos Global Equities ETF | 1.09% | 25.57K | $1.2M | $106.0M | Emerging Markets | +0.24% | |
| 22 | FEGE First Eagle Global Equity ETF | 1.07% | 545.31K | $26.6M | $2.40B | Developed Markets | -0.43% | |
| 23 | GBUG Sprott Active Gold & Silver Miners ETF | 1.00% | 43.25K | $2.1M | $201.7M | Gold | -2.84% | |
| 24 | RWIN Rayliant NxtGen Multifactor… | 0.81% | 3.45K | $164.1K | $1.9M | Developed Markets | -0.92% | |
| 25 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 0.77% | 380 | $17.6K | $7.1M | Artificial Intelligence | 0.00% | |
| 26 | FTLS First Trust Long/Short Equity ETF | 0.73% | 354.14K | $17.3M | $2.52B | Developed Markets | +0.39% | |
| 27 | DFIV Dimensional - International Value ETF | 0.56% | 2.52M | $123.0M | $22.13B | Developed Markets | -0.31% | |
| 28 | GOP Unusual Whales Subversive Republican… | 0.50% | 10.00K | $462.7K | $61.3M | — | +0.38% | |
| 29 | YNOT Horizon Digital Frontier ETF | 0.31% | 12.44K | $591.9K | $120.5M | Frontier Markets | +0.25% | |
| 30 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 3.14K | $147.5K | $27.1M | Real Estate | -1.02% | |
| 31 | DIHP Dimensional International High… | 0.30% | 401.81K | $19.6M | $6.65B | Developed Markets | -0.57% | |
| 32 | GVLU Gotham 1000 Value ETF | 0.28% | 15.92K | $736.6K | $204.4M | Developed Markets | +0.09% | |
| 33 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.38K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 34 | DXIV Dimensional - International Vector… | 0.26% | 12.67K | $586.1K | $223.3M | Developed Markets | -0.34% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.26% | 836.74K | $40.9M | $15.51B | Developed Markets | -0.40% | |
| 36 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 119 | $5.4K | $2.1M | — | 0.00% | |
| 37 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.7K | $8.4M | High Yield Bonds | -0.14% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.24% | 907.46K | $44.3M | $18.36B | Developed Markets | -0.39% | |
| 39 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 93.81K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 40 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.21% | 127.44K | $6.2M | $3.04B | Developed Markets | -0.45% | |
| 41 | IMFL Invesco International Developed Dynamic… | 0.16% | 36.43K | $1.8M | $1.09B | Developed Markets | -0.71% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.16% | 410.31K | $20.1M | $12.65B | Developed Markets | -0.29% | |
| 43 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 328 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 44 | VOXP Vanguard World Fund - Vanguard… | 0.10% | 129 | $6.0K | $5.5M | Communication Services | -0.11% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.06% | 10.01M | $367.6M | $646.20B | Developed Markets | -0.34% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.03M | $37.7M | $95.90B | Developed Markets | -0.37% | |
| 47 | DISV Dimensional - International Small Cap… | 0.03% | 140.74K | $1.4M | $5.28B | Developed Markets | -0.22% | |
| 48 | DFIS Dimensional - International Small Cap… | 0.02% | 101.86K | $1.0M | $5.96B | Developed Markets | -0.30% | |
| 49 | DFSI Dimensional International… | 0.02% | 18.97K | $188.9K | $1.20B | Developed Markets | -0.47% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 192.19K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 51 | DFIC Dimensional - International Core Equity… | 0.01% | 150.77K | $1.5M | $15.51B | Developed Markets | -0.40% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.01% | 140.82K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 53 | DXIV Dimensional - International Vector… | 0.00% | 1.03K | $10.1K | $223.3M | Developed Markets | -0.34% | |
| 54 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 304 | $10.0K | $0.00 | Active | -0.10% |
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.