どのETFが保有しているか CLS.TO?
Celestica Inc. · Technology · Hardware, Equipment & Parts · CA — 105 ETFが保有、評価額 $2.22B にわたる 6.77M 口数.
保有銘柄基準日： Oct 10, 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 | 4.73% | 11.65K | $4.2M | $88.7M | Technology | +0.91% | |
| 2 | PJFM PGIM Jennison Focused Mid-Cap ETF | 3.18% | 1.75K | $622.5K | $19.6M | Developed Markets | 0.00% | |
| 3 | FRWD Nomura Transformational Technologies ETF | 3.12% | 24.13K | $8.7M | $278.7M | Technology | +0.47% | |
| 4 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.71% | 6.59K | $825.6K | $36.9M | Developed Markets | +0.83% | |
| 5 | FFOG Franklin Focused Growth ETF | 2.44% | 26.45K | $9.6M | $376.0M | Technology | +1.02% | |
| 6 | AIVC Amplify Bloomberg AI Value Chain ETF | 2.12% | 8.41K | $3.0M | $141.4M | Semiconductors | +2.19% | |
| 7 | AIFD TCW Artificial Intelligence ETF | 1.76% | 7.18K | $2.6M | $145.3M | Artificial Intelligence | +1.65% | |
| 8 | ROBO ROBO Global Robotics and Automation… | 1.71% | 96.81K | $34.5M | $2.06B | Artificial Intelligence | +1.47% | |
| 9 | BBCA JPMorgan BetaBuilders Canada ETF | 1.52% | 464.64K | $168.3M | $10.97B | Developed Markets | +1.13% | |
| 10 | TSME Thrivent Small-Mid Cap Equity ETF | 1.46% | 36.39K | $13.0M | $888.1M | Us Mid Cap | +0.84% | |
| 11 | EWC iShares MSCI Canada ETF | 1.45% | 287.13K | $102.2M | $7.04B | Developed Markets | +1.22% | |
| 12 | FLCA Franklin FTSE Canada ETF | 1.44% | 33.39K | $12.1M | $827.5M | Developed Markets | +1.27% | |
| 13 | HFGO Hartford Large Cap Growth ETF | 1.25% | 6.53K | $2.3M | $186.2M | Technology | +1.14% | |
| 14 | FDTX Fidelity Disruptive Technology ETF | 1.17% | 10.81K | $3.9M | $311.2M | Technology | +2.05% | |
| 15 | ARTY iShares Future AI & Tech ETF | 1.13% | 134.56K | $47.9M | $4.24B | Artificial Intelligence | +1.03% | |
| 16 | FEDM Northern Trust ESG & Climate Developed… | 0.85% | 1.94K | $701.6K | $80.4M | Clean Energy | 0.00% | |
| 17 | FFDI Fidelity Covington Trust - Fidelity… | 0.74% | 392 | $139.8K | $19.2M | Developed Markets | +0.61% | |
| 18 | IQGR Astoria International Quality Growth… | 0.73% | 330 | $120.0K | $15.8M | Financials | +0.63% | |
| 19 | FFGX Fidelity Covington Trust - Fidelity… | 0.70% | 1.04K | $371.6K | $54.2M | Developed Markets | +0.89% | |
| 20 | DNL WisdomTree Global ex-U.S. Quality… | 0.66% | 8.31K | $3.2M | $489.5M | Emerging Markets | +1.48% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.66% | 586 | $208.6K | $30.4M | Developed Markets | +0.63% | |
| 22 | AVSD Avantis Responsible International… | 0.64% | 6.47K | $2.3M | $359.4M | Developed Markets | +0.70% | |
| 23 | TDI Touchstone Dynamic International ETF | 0.64% | 9.21K | $3.3M | $452.5M | Real Estate | +0.55% | |
| 24 | DIHP Dimensional International High… | 0.64% | 113.98K | $40.6M | $6.44B | Developed Markets | +0.80% | |
| 25 | PBOT Pictet AI & Automation ETF | 0.63% | 331 | $119.8K | $18.6M | International | +1.24% | |
| 26 | XDAT Franklin Exponential Data ETF | 0.63% | 76 | $27.5K | $4.2M | Technology | +3.20% | |
| 27 | FBCG Fidelity Blue Chip Growth ETF | 0.60% | 120.16K | $43.7M | $7.62B | Semiconductors | +0.66% | |
| 28 | GRIN VictoryShares International Free Cash… | 0.56% | 5.56K | $2.0M | $360.4M | Developed Markets | +1.57% | |
| 29 | WLDR Affinity World Leaders Equity ETF | 0.53% | 2.19K | $794.9K | $150.0M | Developed Markets | +0.01% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.52% | 195.57K | $69.6M | $13.50B | Financials | +0.93% | |
| 31 | AIS VistaShares Artificial Intelligence… | 0.50% | 17.05K | $6.2M | $1.21B | Artificial Intelligence | +0.24% | |
| 32 | SPTE SP Funds S&P Global Technology ETF | 0.39% | 2.90K | $1.1M | $270.0M | Technology | +0.42% | |
| 33 | AVDE Avantis International Equity ETF | 0.38% | 201.62K | $71.8M | $19.06B | Developed Markets | +0.58% | |
| 34 | WRND NYLI Global Equity R&D Leaders ETF | 0.32% | 98 | $35.5K | $10.5M | Technology | +1.14% | |
| 35 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.32% | 37.65K | $13.4M | $4.21B | Developed Markets | +0.50% | |
| 36 | IDEQ Lazard International Dynamic Equity ETF | 0.31% | 16.45K | $5.9M | $1.90B | Developed Markets | +0.75% | |
| 37 | RWIN Rayliant NxtGen Multifactor… | 0.25% | 140 | $50.9K | $20.1M | Developed Markets | -0.59% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.25% | 86.42K | $30.8M | $12.34B | International | +0.76% | |
| 39 | DXIV Dimensional - International Vector… | 0.24% | 1.56K | $555.5K | $229.8M | Developed Markets | +0.35% | |
| 40 | LCTD iShares World ex U.S. Carbon Transition… | 0.24% | 2.11K | $750.5K | $315.3M | Clean Energy | +0.89% | |
| 41 | VDG Vanguard Developed Markets ex US Growth… | 0.24% | 258 | $77.4K | $32.7M | Developed Markets | +0.88% | |
| 42 | ACWF iShares MSCI Global Multifactor ETF | 0.24% | 1.09K | $501.4K | $199.8M | Developed Markets | -0.43% | |
| 43 | DFSI Dimensional International… | 0.22% | 7.01K | $2.5M | $1.15B | Developed Markets | +0.83% | |
| 44 | FNDC Schwab Fundamental International Small… | 0.21% | 17.76K | $6.4M | $3.05B | Developed Markets | +0.73% | |
| 45 | CVIE Calvert International Responsible Index… | 0.21% | 2.80K | $1.0M | $492.2M | Developed Markets | +0.75% | |
| 46 | INTF iShares International Equity Factor ETF | 0.21% | 21.17K | $7.5M | $3.65B | Developed Markets | +0.49% | |
| 47 | SPWO SP Funds S&P World (ex-US) ETF | 0.21% | 1.39K | $504.0K | $244.8M | International | +0.69% | |
| 48 | PTIN Pacer Trendpilot International ETF | 0.20% | 964 | $349.2K | $177.0M | Developed Markets | +0.51% | |
| 49 | CORO iShares International Country Rotation… | 0.19% | 69.11K | $24.6M | $13.15B | Emerging Markets | +0.61% | |
| 50 | CGGO Capital Group Global Growth Equity ETF | 0.18% | 60.59K | $22.1M | $11.97B | Developed Markets | +0.48% | |
| 51 | PABD iShares Paris-Aligned Climate Optimized… | 0.18% | 1.61K | $574.6K | $318.7M | Clean Energy | +0.83% | |
| 52 | CRTC Xtrackers US National Critical… | 0.18% | 802 | $290.4K | $163.5M | — | +0.81% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.16% | 81.22K | $28.9M | $17.78B | Developed Markets | +0.66% | |
| 54 | IXN iShares Global Tech ETF | 0.16% | 45.27K | $16.1M | $9.84B | Technology | +0.50% | |
| 55 | FGRO Fidelity Growth Opportunities ETF | 0.16% | 2.91K | $1.0M | $433.3K | Technology | +0.05% | |
| 56 | FFLG Fidelity Fundamental Large Cap Growth… | 0.16% | 2.91K | $1.0M | $635.3M | Technology | +0.79% | |
| 57 | DMXU Xtrackers Bloomberg Developed Markets… | 0.16% | 288 | $104.3K | $65.3M | Developed Markets | +0.78% | |
| 58 | NBIE Neuberger Berman ETF Trust -… | 0.16% | 984 | $367.3K | $228.6M | Developed Markets | +0.57% | |
| 59 | RINT Russell Investments Exchange Traded… | 0.16% | 687 | $250.0K | $154.9M | Developed Markets | +0.80% | |
| 60 | IDEV iShares Core MSCI International… | 0.15% | 142.48K | $50.7M | $32.64B | Developed Markets | +0.73% | |
| 61 | SCHF Schwab International Equity ETF | 0.15% | 289.86K | $104.1M | $67.01B | Developed Markets | +0.66% | |
| 62 | DFIC Dimensional - International Core Equity… | 0.15% | 61.81K | $22.0M | $15.02B | Developed Markets | +0.64% | |
| 63 | AQLT iShares MSCI Global Quality Factor ETF | 0.14% | 1.40K | $498.1K | $341.2M | Financials | +1.15% | |
| 64 | GLOF iShares Global Equity Factor ETF | 0.14% | 793 | $282.3K | $201.0M | Developed Markets | +0.71% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 153.12K | $54.5M | $40.46B | Developed Markets | +0.64% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 60.26K | $21.5M | $17.50B | Financials | +0.84% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 1.18K | $420.0K | $344.7M | Developed Markets | +0.90% | |
| 68 | TPIF Timothy Plan International ETF | 0.12% | 873 | $316.3K | $259.9M | Developed Markets | +0.55% | |
| 69 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.11% | 1.02K | $368.8K | $324.5M | Developed Markets | +0.86% | |
| 70 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 1.22M | $364.8M | $323.80B | Developed Markets | +0.70% | |
| 71 | VSGX Vanguard ESG International Stock ETF | 0.11% | 25.21K | $7.6M | $6.80B | International | +0.77% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 1.87K | $665.1K | $623.7M | Developed Markets | +0.84% | |
| 73 | TIER T. Rowe Price International Equity… | 0.11% | 411 | $146.4K | $137.6M | Emerging Markets | +0.84% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.10% | 167.81K | $59.7M | $58.21B | Developed Markets | +0.90% | |
| 75 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.10% | 8.12K | $2.9M | $2.86B | Emerging Markets | +0.93% | |
| 76 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 15.56K | $5.5M | $5.80B | Developed Markets | +0.70% | |
| 77 | FINA Fidelity MSCI North American Subset… | 0.09% | 5.72K | $2.0M | $2.14B | Global | +0.38% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 296.28K | $88.9M | $98.60B | Developed Markets | +0.78% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.09% | 300 | $108.6K | $119.3M | Developed Markets | +0.17% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.09% | 1.58K | $573.5K | $654.2M | Developed Markets | +0.55% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.08% | 1.83M | $548.8M | $665.70B | Developed Markets | +0.86% | |
| 82 | IALT iShares Systematic Alternatives Active… | 0.05% | 11.61K | $4.1M | $7.56B | Active | +0.60% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.05% | 346 | $123.2K | $239.1M | Developed Markets | +0.68% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 1.15K | $414.9K | $805.5M | Developed Markets | +0.40% | |
| 85 | URTH iShares MSCI World ETF | 0.05% | 10.95K | $3.9M | $8.25B | Developed Markets | +0.61% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.04% | 38.67K | $13.8M | $33.03B | Developed Markets | +0.69% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 18 | $6.3K | $16.6M | Developed Markets | +0.59% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 33 | $11.8K | $30.7M | Developed Markets | +0.63% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 51 | $18.3K | $46.9M | Developed Markets | +0.69% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 73 | $26.0K | $68.2M | Developed Markets | +0.73% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 98 | $34.8K | $97.7M | Developed Markets | +0.76% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.03% | 3.21K | $1.1M | $3.34B | — | +0.54% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 96 | $34.1K | $106.8M | Developed Markets | +0.70% | |
| 94 | VT Vanguard Total World Stock ETF | 0.03% | 106.35K | $31.9M | $101.70B | Developed Markets | +0.69% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 1.46K | $518.0K | $1.80B | Developed Markets | +0.55% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 96 | $34.0K | $121.6M | Developed Markets | +0.63% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 2.90K | $1.0M | $3.93B | Developed Markets | +0.42% | |
| 98 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 82 | $29.1K | $121.3M | — | +0.44% | |
| 99 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 1.16K | $411.6K | $2.00B | Developed Markets | +0.44% | |
| 100 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 1.16K | $411.6K | $1.79B | Financials | +0.61% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 43 | $15.2K | $81.4M | — | +0.34% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 972 | $346.0K | $1.93B | Developed Markets | +0.29% | |
| 103 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 477 | $169.8K | $1.19B | Clean Energy | +0.70% | |
| 104 | AOK iShares Core 30/70 Conservative… | 0.01% | 316 | $112.7K | $832.1M | Developed Markets | +0.20% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.01% | 23 | $8.0K | $60.2M | Active | +0.32% |
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.