どのETFが保有しているか BA.L?
BAE Systems plc · Industrials · Aerospace & Defense · GB — 131 ETFが保有、評価額 $5.64B にわたる 198.16M 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 | WDEF WisdomTree Europe Defense Fund | 9.66% | 338.85K | $8.8M | $102.2M | Defense | -0.24% | |
| 2 | XDEF Xtrackers Europe Defense Technologies… | 8.07% | 13.07K | $378.6K | $4.6M | Technology | +0.06% | |
| 3 | SHLD Global X - Defense Tech ETF | 4.75% | 12.10M | $346.1M | $7.28B | Technology | +0.72% | |
| 4 | ARMY Tema International Defense Innovation… | 4.65% | 12.21K | $354.3K | $7.5M | Artificial Intelligence | -0.82% | |
| 5 | GDFN Tema International Defense Innovation… | 4.65% | 12.21K | $354.3K | $7.5M | Defense | +1.26% | |
| 6 | WDGF WisdomTree Global Defense Fund | 4.63% | 22.73K | $589.3K | $5.8M | Defense | +0.13% | |
| 7 | OEUR ALPS Funds O’Shares Europe Quality… | 3.59% | 55.43K | $1.5M | $42.5M | Dividend | +1.07% | |
| 8 | IDEF iShares Defense Industrials Act | 3.26% | 5.07M | $144.9M | $4.47B | Industrials | +0.48% | |
| 9 | TLCI Touchstone International Equity ETF | 3.13% | 124.64K | $3.6M | $110.9M | Developed Markets | -0.65% | |
| 10 | FOWF Pacer Solactive Whitney Future of… | 2.79% | 15.44K | $451.5K | $16.0M | Industrials | +0.76% | |
| 11 | EWU iShares MSCI United Kingdom ETF | 2.53% | 3.42M | $97.8M | $3.87B | Financials | -1.07% | |
| 12 | FLGB Franklin FTSE United Kingdom ETF | 2.40% | 771.77K | $22.1M | $921.3M | Developed Markets | -0.88% | |
| 13 | BIDD iShares International Dividend Active… | 2.27% | 324.33K | $9.5M | $420.0M | Dividend | -0.08% | |
| 14 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.92% | 12.16K | $353.6K | $18.5M | Developed Markets | -0.35% | |
| 15 | CGIE Capital Group International Equity ETF | 1.89% | 1.65M | $47.2M | $2.50B | Developed Markets | -0.44% | |
| 16 | CGIC Capital Group International Core Equity… | 1.74% | 1.52M | $43.4M | $2.51B | Preferred Stocks | -0.38% | |
| 17 | VIGI Vanguard International Dividend… | 1.48% | 4.92M | $139.4M | $9.40B | Dividend | -0.69% | |
| 18 | MOTI VanEck Morningstar International Moat… | 1.28% | 33.73K | $981.0K | $77.2M | Developed Markets | -1.05% | |
| 19 | OPPE WisdomTree European Opportunities Fund | 1.26% | 133.98K | $3.5M | $296.4M | Developed Markets | -0.22% | |
| 20 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.26% | 436 | $11.3K | $888.9K | Developed Markets | +0.72% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.98% | 357.12K | $10.2M | $1.04B | Developed Markets | -0.71% | |
| 22 | GOAT VanEck Vectors Morningstar Global Wide… | 0.97% | 9.92K | $141.5K | $172.0M | Developed Markets | -0.74% | |
| 23 | CGDG Capital Group Dividend Growers ETF | 0.86% | 1.71M | $48.8M | $5.71B | Dividend | -0.21% | |
| 24 | EXI iShares Global Industrials ETF | 0.84% | 425.59K | $12.2M | $1.46B | Financials | +0.37% | |
| 25 | XT iShares Future Exponential Technologies… | 0.81% | 1.12M | $32.1M | $3.95B | Financials | -0.43% | |
| 26 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.77% | 1.49M | $42.7M | $5.55B | Developed Markets | -0.62% | |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.75% | 4.51M | $128.9M | $17.24B | Developed Markets | -0.48% | |
| 28 | EUDG WisdomTree Europe Quality Dividend… | 0.70% | 19.08K | $494.7K | $70.8M | Dividend | -0.54% | |
| 29 | IHDG WisdomTree International Hedged Quality… | 0.68% | 572.07K | $14.8M | $2.21B | Dividend | -0.26% | |
| 30 | JDIV JPMorgan Dividend Leaders ETF | 0.67% | 3.00K | $87.2K | $13.1M | Dividend | -0.14% | |
| 31 | IQDG WisdomTree International Quality… | 0.67% | 184.66K | $4.8M | $730.3M | Dividend | -0.35% | |
| 32 | IQLT iShares MSCI Intl Quality Factor ETF | 0.66% | 3.33M | $95.2M | $14.41B | Financials | -0.53% | |
| 33 | FENI Fidelity Enhanced International ETF | 0.64% | 2.56M | $73.2M | $10.96B | Developed Markets | -0.55% | |
| 34 | IGRO iShares International Dividend Growth… | 0.63% | 291.49K | $8.3M | $1.32B | Dividend | -0.44% | |
| 35 | IEV iShares Europe ETF | 0.59% | 351.75K | $10.1M | $1.71B | Financials | -0.56% | |
| 36 | BBEU JPMorgan BetaBuilders Europe ETF | 0.59% | 1.96M | $56.3M | $9.60B | Financials | -0.57% | |
| 37 | PRAE PlanRock Alternative Growth ETF | 0.59% | 137.49K | $3.1M | $10.7M | Developed Markets | +0.17% | |
| 38 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.57% | 158.29K | $4.5M | $794.6M | Developed Markets | -0.39% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.56% | 23.34K | $676.1K | $121.5M | Financials | -0.40% | |
| 40 | RODM Hartford Multifactor Developed Markets… | 0.54% | 315.12K | $9.0M | $1.66B | Financials | -0.42% | |
| 41 | TACN T. Rowe Price Active Core International… | 0.54% | 4.63K | $134.7K | $25.1M | Financials | +0.61% | |
| 42 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.54% | 2.32M | $66.2M | $12.34B | Developed Markets | -0.48% | |
| 43 | FDEV Fidelity International Multifactor ETF | 0.53% | 60.42K | $1.8M | $283.2M | Financials | -0.38% | |
| 44 | VGK Vanguard FTSE Europe ETF | 0.51% | 7.02M | $198.6M | $38.50B | Developed Markets | -0.53% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.51% | 1.69M | $48.5M | $9.51B | Developed Markets | -0.34% | |
| 46 | HOLA JPMorgan International Hedged Equity… | 0.51% | 49.10K | $1.4M | $282.1M | Developed Markets | -0.26% | |
| 47 | JIRE JPMorgan International Research… | 0.50% | 1.97M | $56.3M | $11.36B | Developed Markets | -0.47% | |
| 48 | CGGE Capital Group Global Equity ETF | 0.50% | 540.21K | $15.4M | $3.14B | Developed Markets | -0.20% | |
| 49 | IFLR Innovator International Developed… | 0.46% | 15.37K | $445.3K | $98.1M | Developed Markets | -0.37% | |
| 50 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.45% | 671.98K | $19.2M | $4.32B | Developed Markets | -0.59% | |
| 51 | INTF iShares International Equity Factor ETF | 0.41% | 545.44K | $15.6M | $3.81B | Developed Markets | -0.41% | |
| 52 | IMFL Invesco International Developed Dynamic… | 0.41% | 155.16K | $4.4M | $1.09B | Developed Markets | -0.71% | |
| 53 | QUIZ Zacks Quality International ETF | 0.41% | 12.89K | $377.0K | $86.2M | Developed Markets | -0.46% | |
| 54 | IBFR Innovator International Developed… | 0.40% | 2.12K | $61.4K | $15.4M | Buffer | -0.25% | |
| 55 | ENHI iShares Enhanced International Active… | 0.39% | 2.97K | $86.9K | $22.2M | Developed Markets | +0.80% | |
| 56 | LCTD iShares World ex U.S. Carbon Transition… | 0.39% | 39.40K | $1.2M | $298.9M | Clean Energy | -0.59% | |
| 57 | CRTC Xtrackers US National Critical… | 0.38% | 18.79K | $544.2K | $141.9M | — | +0.03% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.37% | 892.26K | $25.6M | $6.82B | Developed Markets | -0.38% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.37% | 987.86K | $28.3M | $7.55B | Developed Markets | -0.21% | |
| 60 | TOUS T. Rowe Price International Equity ETF | 0.37% | 219.53K | $6.3M | $1.68B | Developed Markets | -0.22% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.37% | 143.65K | $4.1M | $1.11B | Developed Markets | -0.42% | |
| 62 | CVIE Calvert International Responsible Index… | 0.37% | 64.33K | $1.8M | $488.9M | Developed Markets | -0.56% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.37% | 10.37M | $296.5M | $80.26B | Financials | -0.50% | |
| 64 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.37% | 1.21M | $34.8M | $9.38B | Financials | -0.14% | |
| 65 | CGNG Capital Group New Geography Equity ETF | 0.37% | 380.56K | $10.9M | $3.00B | Emerging Markets | -0.27% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.36% | 22.71K | $663.9K | $185.0M | Developed Markets | -0.72% | |
| 67 | JPIN JPMorgan Diversified Return… | 0.36% | 46.32K | $1.3M | $379.6M | Developed Markets | -0.51% | |
| 68 | GIEQ Goldman Sachs Data Enhanced… | 0.34% | 1.24K | $36.2K | $15.1M | Developed Markets | -0.20% | |
| 69 | IEFA iShares Core MSCI EAFE ETF | 0.32% | 21.68M | $620.2M | $196.04B | Developed Markets | -0.44% | |
| 70 | HFXI NYLI FTSE International Equity Currency… | 0.31% | 241.85K | $6.9M | $1.89B | Developed Markets | -0.49% | |
| 71 | DOL WisdomTree True Developed International… | 0.31% | 97.11K | $2.5M | $857.7M | Emerging Markets | -0.45% | |
| 72 | TIER T. Rowe Price International Equity… | 0.29% | 4.43K | $128.8K | $44.6M | Emerging Markets | -0.20% | |
| 73 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.28% | 64.89K | $1.9M | $654.4M | Developed Markets | -0.30% | |
| 74 | VDI Virtus International Dividend ETF | 0.28% | 1.60K | $46.7K | $16.8M | Financials | 0.00% | |
| 75 | IDEV iShares Core MSCI International… | 0.28% | 3.22M | $92.2M | $33.08B | Developed Markets | -0.52% | |
| 76 | GLOF iShares Global Equity Factor ETF | 0.28% | 20.26K | $592.5K | $214.2M | Developed Markets | +0.06% | |
| 77 | DIVI Franklin International Core Dividend… | 0.27% | 262.68K | $7.5M | $2.77B | Dividend | -0.51% | |
| 78 | DDWM WisdomTree Dynamic International Equity… | 0.27% | 139.84K | $3.7M | $1.49B | Developed Markets | -0.34% | |
| 79 | DFSI Dimensional International… | 0.26% | 108.22K | $3.1M | $1.20B | Developed Markets | -0.47% | |
| 80 | VEA Vanguard FTSE Developed Markets ETF | 0.26% | 28.79M | $815.2M | $315.00B | Developed Markets | -0.46% | |
| 81 | DWM WisdomTree International Equity Fund | 0.25% | 65.06K | $1.7M | $692.9M | Financials | -0.57% | |
| 82 | ACWF iShares MSCI Global Multifactor ETF | 0.25% | 20.84K | $532.0K | $118.2M | Developed Markets | -0.43% | |
| 83 | IDEQ Lazard International Dynamic Equity ETF | 0.23% | 142.96K | $4.1M | $1.70B | Developed Markets | -0.44% | |
| 84 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.23% | 27.38K | $800.5K | $356.3M | Developed Markets | -0.26% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.23% | 25.02K | $725.9K | $320.5M | Developed Markets | +0.11% | |
| 86 | DFAI Dimensional - International Core Equity… | 0.22% | 1.40M | $40.1M | $18.36B | Developed Markets | -0.39% | |
| 87 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.22% | 960.15K | $27.5M | $12.60B | Financials | -0.41% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.22% | 49.10K | $1.4M | $648.5M | Developed Markets | -0.37% | |
| 89 | VEU Vanguard FTSE All-World ex-US ETF | 0.20% | 6.99M | $197.8M | $95.90B | Developed Markets | -0.37% | |
| 90 | GEW Cambria Global EW ETF | 0.20% | 10.14K | $294.2K | $145.0M | Developed Markets | +0.02% | |
| 91 | PQNT Pictet AI Enhanced International Equity… | 0.20% | 799 | $23.4K | $11.4M | Artificial Intelligence | -0.44% | |
| 92 | IXUS iShares Core MSCI Total International… | 0.19% | 4.04M | $115.7M | $61.10B | Developed Markets | -0.40% | |
| 93 | VXUS Vanguard Total International Stock ETF | 0.19% | 43.25M | $1.22B | $646.20B | Developed Markets | -0.34% | |
| 94 | DFIC Dimensional - International Core Equity… | 0.18% | 967.86K | $27.7M | $15.51B | Developed Markets | -0.40% | |
| 95 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 8.74K | $255.6K | $167.3M | Financials | -0.35% | |
| 96 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 178.10K | $5.1M | $3.04B | Developed Markets | -0.45% | |
| 97 | TLTD Northern Trust Morningstar Developed… | 0.15% | 36.99K | $1.1M | $696.6M | Developed Markets | -0.56% | |
| 98 | KLMT Invesco MSCI Global Climate 500 ETF | 0.14% | 78.74K | $2.3M | $1.60B | Clean Energy | -0.15% | |
| 99 | AVSD Avantis Responsible International… | 0.13% | 17.04K | $495.3K | $363.1M | Developed Markets | -0.39% | |
| 100 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 2.55K | $73.9K | $56.7M | Developed Markets | -0.40% | |
| 101 | CORO iShares International Country Rotation… | 0.12% | 347.52K | $9.9M | $8.38B | Emerging Markets | -0.48% | |
| 102 | DXIV Dimensional - International Vector… | 0.11% | 8.46K | $247.4K | $223.3M | Developed Markets | -0.34% | |
| 103 | TOK iShares MSCI Kokusai ETF | 0.10% | 8.78K | $256.7K | $256.7M | Developed Markets | -0.04% | |
| 104 | AVDE Avantis International Equity ETF | 0.10% | 671.32K | $19.2M | $19.12B | Developed Markets | -0.39% | |
| 105 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 438.88K | $12.6M | $12.65B | Developed Markets | -0.29% | |
| 106 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.10% | 27.70K | $792.2K | $811.7M | Developed Markets | 0.00% | |
| 107 | GEQ Cambria Global EW 2 ETF | 0.10% | 7.02K | $203.6K | $210.6M | Emerging Markets | -0.38% | |
| 108 | URTH iShares MSCI World ETF | 0.09% | 263.60K | $7.5M | $8.24B | Developed Markets | -0.18% | |
| 109 | ACWI iShares MSCI ACWI ETF | 0.08% | 960.93K | $27.5M | $33.29B | Developed Markets | -0.11% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 397 | $11.6K | $16.1M | Developed Markets | -0.13% | |
| 111 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 1.02K | $29.9K | $41.6M | Developed Markets | -0.11% | |
| 112 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 703 | $20.6K | $28.6M | Developed Markets | -0.11% | |
| 113 | VT Vanguard Total World Stock ETF | 0.07% | 2.51M | $70.9M | $97.90B | Developed Markets | -0.07% | |
| 114 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 1.50K | $43.7K | $61.4M | Developed Markets | -0.14% | |
| 115 | ITDF iShares LifePath Target Date 2050 ETF | 0.07% | 2.07K | $60.6K | $90.0M | Developed Markets | -0.14% | |
| 116 | AOA iShares Core 80/20 Aggressive… | 0.06% | 74.25K | $2.1M | $3.31B | Developed Markets | -0.12% | |
| 117 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 1.99K | $58.1K | $95.7M | Developed Markets | -0.14% | |
| 118 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 127.55K | $3.6M | $6.14B | Developed Markets | -0.47% | |
| 119 | JFLI JPMorgan Flexible Income ETF | 0.06% | 929 | $27.0K | $48.8M | Developed Markets | -0.04% | |
| 120 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 2.03K | $59.3K | $111.4M | Developed Markets | -0.13% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 64.44K | $1.8M | $3.76B | Developed Markets | -0.14% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.05% | 1.79K | $52.4K | $114.1M | Developed Markets | -0.05% | |
| 123 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 25.54K | $730.3K | $2.00B | Developed Markets | +0.44% | |
| 124 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 25.54K | $730.3K | $1.79B | Financials | -0.09% | |
| 125 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 1.00K | $29.4K | $81.0M | Developed Markets | -0.13% | |
| 126 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 21.02K | $601.3K | $1.81B | Developed Markets | -0.20% | |
| 127 | IRTR iShares LifePath Retirement ETF | 0.03% | 521 | $15.2K | $59.8M | Developed Markets | -0.10% | |
| 128 | AOK iShares Core 30/70 Conservative… | 0.03% | 7.02K | $200.8K | $797.4M | Developed Markets | -0.14% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 44.93K | $1.3M | $1.9M | Developed Markets | +0.01% | |
| 130 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 38.15K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 131 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 38.15K | $1.1M | $13.4M | Developed Markets | 0.00% |
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.