どのETFが保有しているか CNR.TO?
Canadian National Railway Company · Industrials · Railroads · CA — 89 ETFが保有、評価額 $3.34B にわたる 26.30M 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 | NRSH Aztlan North America Nearshoring Stock… | 4.15% | 4.32K | $447.9K | $33.1M | Industrials | +0.70% | |
| 2 | SHPP Pacer Industrials and Logistics ETF | 3.91% | 654 | $83.9K | $2.2M | Industrials | 0.00% | |
| 3 | IPAV Global X Infrastructure Development… | 3.58% | 1.49K | $193.7K | $5.5M | Infrastructure | +0.26% | |
| 4 | TLCI Touchstone International Equity ETF | 3.39% | 30.18K | $3.9M | $110.9M | Developed Markets | -0.65% | |
| 5 | NFRA Northern Trust STOXX Global Broad… | 3.23% | 791.14K | $100.5M | $3.05B | Infrastructure | +0.03% | |
| 6 | GLIX Lazard Listed Infrastructure ETF | 3.10% | 16.95K | $2.2M | $47.7M | Infrastructure | -0.32% | |
| 7 | CSIO Cohen & Steers Infrastructure… | 2.65% | 9.55K | $1.2M | $19.0M | Financials | +0.64% | |
| 8 | OEFA ALPS O'Shares International Developed… | 2.42% | 6.98K | $906.1K | $37.6M | Dividend | -0.52% | |
| 9 | BBCA JPMorgan BetaBuilders Canada ETF | 2.17% | 1.97M | $250.8M | $11.55B | Developed Markets | -0.66% | |
| 10 | FLCA Franklin FTSE Canada ETF | 2.10% | 143.83K | $18.3M | $872.1M | Developed Markets | -0.77% | |
| 11 | EWC iShares MSCI Canada ETF | 2.03% | 1.11M | $140.9M | $6.95B | Developed Markets | -0.65% | |
| 12 | IQRA NYLI CBRE Real Assets ETF | 1.76% | 930 | $120.7K | $6.8M | Real Estate | +0.19% | |
| 13 | FIVA Fidelity International Value Factor ETF | 1.23% | 60.66K | $7.7M | $587.1M | Financials | -0.62% | |
| 14 | VIGI Vanguard International Dividend… | 1.20% | 884.83K | $112.5M | $9.40B | Dividend | -0.69% | |
| 15 | QLVD Northern Trust Developed Markets ex-US… | 1.07% | 4.53K | $587.2K | $54.2M | Financials | -0.25% | |
| 16 | FEDM Northern Trust ESG & Climate Developed… | 1.04% | 6.75K | $875.8K | $83.7M | Clean Energy | -0.38% | |
| 17 | FIDI Fidelity International High Dividend ETF | 0.97% | 29.52K | $3.8M | $361.7M | Dividend | -0.43% | |
| 18 | BAFE Brown Advisory Flexible Equity ETF | 0.84% | 130.44K | $11.1M | $1.32B | — | -0.11% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.76% | 1.89K | $242.9K | $31.1M | Developed Markets | -0.20% | |
| 20 | AVIV Avantis International Large Cap Value… | 0.67% | 110.83K | $14.1M | $2.09B | Developed Markets | -0.38% | |
| 21 | EXI iShares Global Industrials ETF | 0.67% | 76.69K | $9.7M | $1.46B | Financials | +0.37% | |
| 22 | IGRO iShares International Dividend Growth… | 0.60% | 62.63K | $8.0M | $1.32B | Dividend | -0.44% | |
| 23 | UMMA Wahed Dow Jones Islamic World ETF | 0.59% | 14.39K | $1.8M | $292.5M | Developed Markets | -0.58% | |
| 24 | BILD Macquarie Global Listed Infrastructure… | 0.52% | 325 | $42.2K | $6.3M | Infrastructure | +0.07% | |
| 25 | IQLT iShares MSCI Intl Quality Factor ETF | 0.51% | 580.79K | $73.8M | $14.41B | Financials | -0.53% | |
| 26 | WWJD Inspire International ETF | 0.50% | 22.20K | $2.8M | $580.1M | Financials | -0.34% | |
| 27 | TOUS T. Rowe Price International Equity ETF | 0.47% | 61.53K | $7.8M | $1.68B | Developed Markets | -0.22% | |
| 28 | TPIF Timothy Plan International ETF | 0.44% | 9.05K | $1.2M | $246.2M | Developed Markets | -0.49% | |
| 29 | NBIE Neuberger Berman ETF Trust -… | 0.39% | 7.69K | $985.4K | $253.1M | Developed Markets | -0.49% | |
| 30 | RODM Hartford Multifactor Developed Markets… | 0.38% | 49.59K | $6.3M | $1.66B | Financials | -0.42% | |
| 31 | TIER T. Rowe Price International Equity… | 0.38% | 1.29K | $165.5K | $44.6M | Emerging Markets | -0.20% | |
| 32 | SPWO SP Funds S&P World (ex-US) ETF | 0.34% | 5.71K | $741.5K | $189.4M | Emerging Markets | -0.16% | |
| 33 | CVIE Calvert International Responsible Index… | 0.28% | 11.06K | $1.4M | $488.9M | Developed Markets | -0.56% | |
| 34 | PTIN Pacer Trendpilot International ETF | 0.28% | 4.06K | $520.2K | $185.0M | Developed Markets | -0.72% | |
| 35 | CORO iShares International Country Rotation… | 0.27% | 178.55K | $22.7M | $8.38B | Emerging Markets | -0.48% | |
| 36 | BLES Inspire Global Hope ETF | 0.25% | 3.28K | $415.0K | $168.1M | Developed Markets | 0.00% | |
| 37 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 57.02K | $7.2M | $2.89B | Emerging Markets | -0.38% | |
| 38 | AVSD Avantis Responsible International… | 0.25% | 7.14K | $914.9K | $363.1M | Developed Markets | -0.39% | |
| 39 | GEW Cambria Global EW ETF | 0.25% | 2.77K | $358.8K | $145.0M | Developed Markets | +0.02% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 760.44K | $96.0M | $42.23B | Developed Markets | -0.42% | |
| 41 | SCHF Schwab International Equity ETF | 0.23% | 1.24M | $158.1M | $69.84B | Developed Markets | -0.52% | |
| 42 | AVDE Avantis International Equity ETF | 0.23% | 340.65K | $43.3M | $19.12B | Developed Markets | -0.39% | |
| 43 | IDEV iShares Core MSCI International… | 0.21% | 557.74K | $70.9M | $33.08B | Developed Markets | -0.52% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.21% | 5.33M | $678.1M | $315.00B | Developed Markets | -0.46% | |
| 45 | FNDF Schwab Fundamental International Large… | 0.21% | 421.91K | $53.8M | $26.10B | Financials | -0.52% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 4.87K | $632.0K | $320.5M | Developed Markets | +0.11% | |
| 47 | ESGG Northern Trust STOXX Global ESG Select… | 0.18% | 1.65K | $214.5K | $113.9M | Developed Markets | -0.33% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.18% | 4.87K | $624.7K | $356.3M | Developed Markets | -0.26% | |
| 49 | IALT iShares Systematic Alternatives Active… | 0.17% | 77.23K | $9.8M | $5.62B | Developed Markets | -0.10% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.17% | 8.76K | $1.1M | $648.5M | Developed Markets | -0.37% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.17% | 170.96K | $21.7M | $12.60B | Financials | -0.41% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.17% | 1.29M | $164.5M | $95.90B | Developed Markets | -0.37% | |
| 53 | FINA Fidelity MSCI North American Subset… | 0.17% | 21.93K | $2.8M | $2.5M | Global | -0.02% | |
| 54 | GLBL Pacer MSCI World Industry Advan | 0.16% | 14 | $1.8K | $1.1M | Developed Markets | 0.00% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.15% | 8.00M | $1.02B | $646.20B | Developed Markets | -0.34% | |
| 56 | GEQ Cambria Global EW 2 ETF | 0.15% | 2.48K | $322.1K | $210.6M | Emerging Markets | -0.38% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.15% | 704.77K | $89.5M | $61.10B | Developed Markets | -0.40% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.14% | 7.62K | $968.4K | $696.6M | Developed Markets | -0.56% | |
| 59 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 526 | $68.2K | $56.7M | Developed Markets | -0.40% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.11% | 15.55K | $2.0M | $1.76B | Developed Markets | -0.22% | |
| 61 | INTF iShares International Equity Factor ETF | 0.08% | 25.15K | $3.2M | $3.81B | Developed Markets | -0.41% | |
| 62 | QWLD State Street SPDR MSCI World… | 0.08% | 1.13K | $145.3K | $179.0M | Developed Markets | -0.31% | |
| 63 | TOK iShares MSCI Kokusai ETF | 0.08% | 1.53K | $195.8K | $256.7M | Developed Markets | -0.04% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 4.69K | $596.2K | $811.7M | Developed Markets | 0.00% | |
| 65 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 6.74K | $856.8K | $1.18B | Clean Energy | -0.27% | |
| 66 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 10.14K | $1.3M | $2.00B | Developed Markets | +0.44% | |
| 67 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 10.14K | $1.3M | $1.79B | Financials | -0.09% | |
| 68 | URTH iShares MSCI World ETF | 0.07% | 46.67K | $5.9M | $8.24B | Developed Markets | -0.18% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.06% | 166.29K | $21.1M | $33.29B | Developed Markets | -0.11% | |
| 70 | VT Vanguard Total World Stock ETF | 0.06% | 469.57K | $59.7M | $97.90B | Developed Markets | -0.07% | |
| 71 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 69 | $8.8K | $16.1M | Developed Markets | -0.13% | |
| 72 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 177 | $22.7K | $41.6M | Developed Markets | -0.11% | |
| 73 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 122 | $15.6K | $28.6M | Developed Markets | -0.11% | |
| 74 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 259 | $33.2K | $61.4M | Developed Markets | -0.14% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 359 | $46.0K | $90.0M | Developed Markets | -0.14% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.05% | 12.85K | $1.6M | $3.31B | Developed Markets | -0.12% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 344 | $44.1K | $95.7M | Developed Markets | -0.14% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 351 | $45.0K | $111.4M | Developed Markets | -0.13% | |
| 79 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 11.15K | $1.4M | $3.76B | Developed Markets | -0.14% | |
| 80 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 310 | $39.8K | $114.1M | Developed Markets | -0.05% | |
| 81 | DFAI Dimensional - International Core Equity… | 0.03% | 50.47K | $6.4M | $18.36B | Developed Markets | -0.39% | |
| 82 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 174 | $22.3K | $81.0M | Developed Markets | -0.13% | |
| 83 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 3.64K | $462.2K | $1.81B | Developed Markets | -0.20% | |
| 84 | IRTR iShares LifePath Retirement ETF | 0.02% | 90 | $11.6K | $59.8M | Developed Markets | -0.10% | |
| 85 | AOK iShares Core 30/70 Conservative… | 0.02% | 1.22K | $154.4K | $797.4M | Developed Markets | -0.14% | |
| 86 | DFIC Dimensional - International Core Equity… | 0.01% | 12.71K | $1.6M | $15.51B | Developed Markets | -0.40% | |
| 87 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.72K | $605.9K | $3.7M | Developed Markets | +0.03% | |
| 88 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.72K | $605.9K | $13.4M | Developed Markets | 0.00% | |
| 89 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.95K | $544.4K | $1.9M | Developed Markets | +0.01% |
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.