どのETFが保有しているか CLS.TO?
Celestica Inc. · Technology · Hardware, Equipment & Parts · CA — 101 ETFが保有、評価額 $1.99B にわたる 6.24M 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 | IQM Franklin Intelligent Machines ETF | 4.09% | 12.37K | $3.7M | $88.5M | Technology | +0.64% | |
| 2 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.71% | 6.59K | $825.6K | $32.5M | Developed Markets | -0.17% | |
| 3 | VNSE Natixis Vaughan Nelson Select ETF | 2.70% | 1.27K | $383.5K | $13.8M | Global | 0.00% | |
| 4 | BCIL Bancreek International Large Cap ETF | 2.69% | 8.06K | $2.5M | $30.3M | Developed Markets | -0.27% | |
| 5 | PJFM PGIM Jennison Focused Mid-Cap ETF | 2.62% | 1.75K | $529.7K | $20.2M | Developed Markets | 0.00% | |
| 6 | FFOG Franklin Focused Growth ETF | 2.14% | 24.86K | $7.4M | $346.3M | Global | +0.24% | |
| 7 | AIVC Amplify Bloomberg AI Value Chain ETF | 1.87% | 8.41K | $2.5M | $131.5M | Semiconductors | +1.15% | |
| 8 | TSME Thrivent Small-Mid Cap Equity ETF | 1.64% | 53.97K | $15.9M | $968.9M | Us Mid Cap | +0.46% | |
| 9 | AIFD TCW Artificial Intelligence ETF | 1.58% | 7.12K | $2.2M | $133.2M | Artificial Intelligence | +1.08% | |
| 10 | ROBO L&G ROBO Global Robotics and Automation… | 1.25% | 86.90K | $25.6M | $1.96B | Artificial Intelligence | +0.31% | |
| 11 | BBCA JPMorgan BetaBuilders Canada ETF | 1.19% | 449.34K | $137.6M | $11.55B | Developed Markets | -0.66% | |
| 12 | FLCA Franklin FTSE Canada ETF | 1.15% | 32.76K | $10.0M | $872.1M | Developed Markets | -0.77% | |
| 13 | EWC iShares MSCI Canada ETF | 1.15% | 260.24K | $79.7M | $6.95B | Developed Markets | -0.65% | |
| 14 | HFGO Hartford Large Cap Growth ETF | 1.11% | 7.45K | $2.3M | $200.7M | Technology | +0.07% | |
| 15 | GRIN VictoryShares International Free Cash… | 1.01% | 11.73K | $3.5M | $351.9M | Developed Markets | -1.00% | |
| 16 | ARTY iShares Future AI & Tech ETF | 0.99% | 126.72K | $38.8M | $3.93B | Artificial Intelligence | +0.95% | |
| 17 | FDTX Fidelity Disruptive Technology ETF | 0.81% | 7.73K | $2.3M | $268.5M | Technology | +0.98% | |
| 18 | FDLS Inspire Fidelis Multi Factor ETF | 0.80% | 6.33K | $2.0M | $248.9M | Global | +0.16% | |
| 19 | RWIN Rayliant NxtGen Multifactor… | 0.66% | 451 | $134.2K | $1.9M | Developed Markets | -0.92% | |
| 20 | DNL WisdomTree Global ex-U.S. Quality… | 0.65% | 8.22K | $3.1M | $502.0M | Emerging Markets | -0.49% | |
| 21 | PBOT Pictet AI & Automation ETF | 0.61% | 288 | $85.2K | $14.0M | Developed Markets | +0.11% | |
| 22 | XDAT Franklin Exponential Data ETF | 0.59% | 76 | $23.0K | $3.9M | Technology | +0.91% | |
| 23 | DIHP Dimensional International High… | 0.52% | 112.84K | $34.6M | $6.65B | Developed Markets | -0.57% | |
| 24 | AVSD Avantis Responsible International… | 0.52% | 6.33K | $1.9M | $363.1M | Developed Markets | -0.39% | |
| 25 | TDI Touchstone Dynamic International ETF | 0.51% | 7.59K | $2.2M | $360.5M | Real Estate | -0.38% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 0.49% | 1.40K | $414.4K | $83.7M | Clean Energy | -0.38% | |
| 27 | AIS VistaShares Artificial Intelligence… | 0.47% | 14.38K | $4.4M | $946.2M | Artificial Intelligence | +1.46% | |
| 28 | IQLT iShares MSCI Intl Quality Factor ETF | 0.42% | 195.85K | $60.0M | $14.41B | Financials | -0.53% | |
| 29 | SPTE SP Funds S&P Global Technology ETF | 0.35% | 2.68K | $794.4K | $158.7M | Technology | +0.44% | |
| 30 | AVDE Avantis International Equity ETF | 0.32% | 201.62K | $61.7M | $19.12B | Developed Markets | -0.39% | |
| 31 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.32% | 45.22K | $13.8M | $4.32B | Developed Markets | -0.59% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.28% | 291 | $88.0K | $31.1M | Developed Markets | -0.20% | |
| 33 | IDEQ Lazard International Dynamic Equity ETF | 0.24% | 14.37K | $4.2M | $1.70B | Developed Markets | -0.44% | |
| 34 | ACWF iShares MSCI Global Multifactor ETF | 0.24% | 1.09K | $501.4K | $118.2M | Developed Markets | -0.43% | |
| 35 | NBIE Neuberger Berman ETF Trust -… | 0.22% | 1.83K | $553.8K | $253.1M | Developed Markets | -0.49% | |
| 36 | QINT American Century Quality Diversified… | 0.22% | 5.43K | $1.6M | $747.6M | Financials | -0.60% | |
| 37 | DXIV Dimensional - International Vector… | 0.21% | 1.56K | $470.5K | $223.3M | Developed Markets | -0.34% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.21% | 86.42K | $26.5M | $12.65B | Developed Markets | -0.29% | |
| 39 | WRND NYLI Global Equity R&D Leaders ETF | 0.20% | 72 | $21.3K | $10.5M | International | -0.10% | |
| 40 | LCTD iShares World ex U.S. Carbon Transition… | 0.19% | 1.91K | $576.1K | $298.9M | Clean Energy | -0.59% | |
| 41 | DFSI Dimensional International… | 0.18% | 7.01K | $2.2M | $1.20B | Developed Markets | -0.47% | |
| 42 | IGM iShares Expanded Tech Sector ETF | 0.17% | 58.97K | $18.1M | $10.46B | Technology | +0.41% | |
| 43 | SPWO SP Funds S&P World (ex-US) ETF | 0.17% | 1.25K | $369.7K | $189.4M | Emerging Markets | -0.16% | |
| 44 | FNDC Schwab Fundamental International Small… | 0.17% | 17.52K | $5.4M | $3.18B | Developed Markets | -0.37% | |
| 45 | BDVL iShares Disciplined Volatility Equity… | 0.16% | 9.49K | $2.9M | $1.78B | Developed Markets | 0.00% | |
| 46 | INTF iShares International Equity Factor ETF | 0.16% | 19.42K | $5.9M | $3.81B | Developed Markets | -0.41% | |
| 47 | CORO iShares International Country Rotation… | 0.15% | 41.90K | $12.8M | $8.38B | Emerging Markets | -0.48% | |
| 48 | CRTC Xtrackers US National Critical… | 0.15% | 730 | $216.1K | $141.9M | — | +0.03% | |
| 49 | CVIE Calvert International Responsible Index… | 0.15% | 2.41K | $738.1K | $488.9M | Developed Markets | -0.56% | |
| 50 | PABD iShares Paris-Aligned Climate Optimized… | 0.14% | 1.61K | $488.1K | $341.4M | Clean Energy | -0.01% | |
| 51 | FGRO Fidelity Growth Opportunities ETF | 0.14% | 2.90K | $874.9K | $433.3K | Growth | +0.05% | |
| 52 | IXN iShares Global Tech ETF | 0.14% | 44.05K | $13.5M | $9.48B | Technology | +0.30% | |
| 53 | FFLG Fidelity Fundamental Large Cap Growth… | 0.14% | 2.90K | $853.4K | $590.1M | Us Large Cap | -0.21% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.13% | 79.75K | $24.5M | $18.36B | Developed Markets | -0.39% | |
| 55 | SCHF Schwab International Equity ETF | 0.12% | 283.08K | $86.9M | $69.84B | Developed Markets | -0.52% | |
| 56 | IDEV iShares Core MSCI International… | 0.12% | 133.14K | $40.8M | $33.08B | Developed Markets | -0.52% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.12% | 61.24K | $18.8M | $15.51B | Developed Markets | -0.40% | |
| 58 | GLOF iShares Global Equity Factor ETF | 0.12% | 841 | $254.3K | $214.2M | Developed Markets | +0.06% | |
| 59 | VEA Vanguard FTSE Developed Markets ETF | 0.12% | 1.12M | $371.6M | $315.00B | Developed Markets | -0.46% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.12% | 23.07K | $7.6M | $6.50B | Developed Markets | -0.25% | |
| 61 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 136.83K | $41.6M | $42.23B | Developed Markets | -0.42% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 1.15K | $348.0K | $356.3M | Developed Markets | -0.26% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 40.41K | $12.4M | $12.60B | Financials | -0.41% | |
| 64 | TPIF Timothy Plan International ETF | 0.10% | 849 | $256.5K | $246.2M | Developed Markets | -0.49% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 1.02K | $301.4K | $320.5M | Developed Markets | +0.11% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 272.62K | $90.2M | $95.90B | Developed Markets | -0.37% | |
| 67 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 18.52K | $5.5M | $6.14B | Developed Markets | -0.47% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.08% | 169.10K | $51.8M | $61.10B | Developed Markets | -0.40% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.08% | 1.69M | $558.1M | $646.20B | Developed Markets | -0.34% | |
| 70 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 1.85K | $545.7K | $648.5M | Developed Markets | -0.37% | |
| 71 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 7.89K | $2.4M | $2.89B | Emerging Markets | -0.38% | |
| 72 | FINA Fidelity MSCI North American Subset… | 0.08% | 4.58K | $1.4M | $2.5M | Global | -0.02% | |
| 73 | TIER T. Rowe Price International Equity… | 0.08% | 111 | $33.5K | $44.6M | Emerging Markets | -0.20% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.07% | 1.58K | $484.9K | $696.6M | Developed Markets | -0.56% | |
| 75 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 228 | $67.5K | $113.9M | Developed Markets | -0.33% | |
| 76 | QWLD State Street SPDR MSCI World… | 0.05% | 304 | $91.9K | $179.0M | Developed Markets | -0.31% | |
| 77 | TOK iShares MSCI Kokusai ETF | 0.04% | 339 | $102.5K | $256.7M | Developed Markets | -0.04% | |
| 78 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 1.04K | $319.0K | $811.7M | Developed Markets | 0.00% | |
| 79 | URTH iShares MSCI World ETF | 0.04% | 10.33K | $3.2M | $8.24B | Developed Markets | -0.18% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.04% | 38.67K | $11.8M | $33.29B | Developed Markets | -0.11% | |
| 81 | VT Vanguard Total World Stock ETF | 0.03% | 97.31K | $32.2M | $97.90B | Developed Markets | -0.07% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 16 | $5.0K | $16.1M | Developed Markets | -0.13% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 42 | $12.8K | $41.6M | Developed Markets | -0.11% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 29 | $8.8K | $28.6M | Developed Markets | -0.11% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 62 | $18.7K | $61.4M | Developed Markets | -0.14% | |
| 86 | IALT iShares Systematic Alternatives Active… | 0.03% | 5.57K | $1.7M | $5.62B | Developed Markets | -0.10% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 86 | $25.9K | $90.0M | Developed Markets | -0.14% | |
| 88 | AOA iShares Core 80/20 Aggressive… | 0.03% | 3.07K | $938.9K | $3.31B | Developed Markets | -0.12% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 82 | $24.8K | $95.7M | Developed Markets | -0.14% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 84 | $25.3K | $111.4M | Developed Markets | -0.13% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 2.66K | $814.9K | $3.76B | Developed Markets | -0.14% | |
| 92 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 1.20K | $364.0K | $1.76B | Developed Markets | -0.22% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 74 | $22.4K | $114.1M | Developed Markets | -0.05% | |
| 94 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 1.15K | $337.6K | $2.00B | Developed Markets | +0.44% | |
| 95 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 1.15K | $337.6K | $1.79B | Financials | -0.09% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 41 | $12.6K | $81.0M | Developed Markets | -0.13% | |
| 97 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 868 | $265.9K | $1.81B | Developed Markets | -0.20% | |
| 98 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 467 | $143.0K | $1.18B | Clean Energy | -0.27% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.01% | 290 | $88.8K | $797.4M | Developed Markets | -0.14% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.01% | 22 | $6.5K | $59.8M | Developed Markets | -0.10% | |
| 101 | FLSP Franklin Systematic Style Premia ETF | -0.18% | -6.19K | -$1.9M | $1.06B | 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.