Which ETFs own COV?
COVIVIO — 8 ETFs hold it, worth $10.6M across 175.52K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.70% | 30.99K | $1.9M | $267.2M | Financials | -0.25% | |
| 2 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 40.11K | $2.4M | $1.29B | Real Estate | -0.39% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 2.00K | $119.8K | $198.2M | Clean Energy | -0.01% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.50K | $150.6K | $748.0M | Developed Markets | -0.45% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 1.35K | $81.5K | $516.5M | Developed Markets | -0.42% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 97.11K | $5.8M | $42.23B | Developed Markets | -0.42% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.39K | $83.7K | $1.08B | Developed Markets | -0.34% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.00% | 84 | $5.0K | $179.0M | Developed Markets | -0.31% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.