どのETFが保有しているか CP.TO?
Canadian Pacific Kansas City Ltd. · Industrials · Railroads · CA — 86 ETFが保有、評価額 $3.58B にわたる 39.94M 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 | SHPP Pacer Industrials and Logistics ETF | 4.01% | 955 | $80.7K | $2.0M | Industrials | +0.83% | |
| 2 | NFRA Northern Trust STOXX Global Broad… | 3.57% | 1.27M | $106.9M | $2.97B | Infrastructure | -0.41% | |
| 3 | IPAV Global X Infrastructure Development… | 3.28% | 2.33K | $196.4K | $6.0M | Infrastructure | +0.80% | |
| 4 | BILT iShares Infrastructure Active ETF | 3.19% | 42.44K | $3.6M | $113.5M | Utilities | +1.03% | |
| 5 | EWC iShares MSCI Canada ETF | 2.51% | 2.10M | $176.8M | $7.04B | Developed Markets | +1.22% | |
| 6 | PGRI Putnam International Stock ETF | 2.50% | 1.93K | $163.2K | $6.5M | Emerging Markets | 0.00% | |
| 7 | BBCA JPMorgan BetaBuilders Canada ETF | 2.48% | 3.25M | $275.0M | $10.97B | Developed Markets | +1.13% | |
| 8 | FLCA Franklin FTSE Canada ETF | 2.41% | 238.50K | $20.1M | $827.5M | Developed Markets | +1.27% | |
| 9 | VNIE Vontobel International Equity Active ETF | 2.37% | 2.40K | $203.2K | $8.6M | Developed Markets | 0.00% | |
| 10 | PBWN Tidal Trust IV - Portfolio Building… | 1.95% | 220 | $18.6K | $960.0K | Industrials | -2.69% | |
| 11 | IGGY Alliance Bernstein - AB International… | 1.84% | 904 | $76.2K | $4.2M | Developed Markets | 0.00% | |
| 12 | FRIZ Franklin Dividend Growth ETF | 1.66% | 1.32K | $111.6K | $6.7M | Dividend | +0.87% | |
| 13 | SUPP TCW Transform Supply Chain ETF | 1.51% | 2.13K | $180.0K | $12.0M | Developed Markets | +1.56% | |
| 14 | GLIX Lazard Listed Infrastructure ETF | 1.12% | 8.47K | $714.0K | $44.5M | Infrastructure | +1.96% | |
| 15 | EXI iShares Global Industrials ETF | 0.77% | 130.09K | $11.0M | $1.43B | Financials | +0.71% | |
| 16 | AVNC Avantis All International Core Equity… | 0.73% | 8.46K | $713.3K | $97.2M | Developed Markets | 0.00% | |
| 17 | UMMA Wahed Dow Jones Islamic World ETF | 0.67% | 25.18K | $2.1M | $304.1M | Developed Markets | +1.15% | |
| 18 | IQRA NYLI CBRE Real Assets ETF | 0.63% | 1.99K | $168.2K | $6.8M | Real Estate | -1.15% | |
| 19 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.63% | 1.99K | $168.2K | $6.8M | Real Estate | 0.00% | |
| 20 | TPIF Timothy Plan International ETF | 0.39% | 11.89K | $1.0M | $259.9M | Developed Markets | +0.55% | |
| 21 | CVIE Calvert International Responsible Index… | 0.33% | 19.35K | $1.6M | $492.2M | Developed Markets | +0.75% | |
| 22 | SPWO SP Funds S&P World (ex-US) ETF | 0.33% | 9.50K | $802.3K | $244.8M | International | +0.69% | |
| 23 | CORO iShares International Country Rotation… | 0.33% | 504.45K | $42.5M | $13.15B | Emerging Markets | +0.61% | |
| 24 | VDG Vanguard Developed Markets ex US Growth… | 0.32% | 1.13K | $105.1K | $32.7M | Developed Markets | +0.88% | |
| 25 | PTIN Pacer Trendpilot International ETF | 0.32% | 6.72K | $568.1K | $177.0M | Developed Markets | +0.51% | |
| 26 | TIER T. Rowe Price International Equity… | 0.31% | 5.09K | $429.7K | $137.6M | Emerging Markets | +0.84% | |
| 27 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.29% | 145.35K | $12.3M | $4.21B | Developed Markets | +0.50% | |
| 28 | DMXU Xtrackers Bloomberg Developed Markets… | 0.29% | 2.26K | $190.7K | $65.3M | Developed Markets | +0.78% | |
| 29 | IDEV iShares Core MSCI International… | 0.26% | 1.03M | $86.7M | $32.64B | Developed Markets | +0.73% | |
| 30 | SCHF Schwab International Equity ETF | 0.26% | 2.06M | $175.3M | $67.01B | Developed Markets | +0.66% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.25% | 8.70M | $806.0M | $323.80B | Developed Markets | +0.70% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.24% | 1.15M | $97.2M | $40.46B | Developed Markets | +0.64% | |
| 33 | RINT Russell Investments Exchange Traded… | 0.23% | 4.42K | $374.7K | $154.9M | Developed Markets | +0.80% | |
| 34 | VDV Vanguard World Fund - Vanguard… | 0.23% | 773 | $71.6K | $31.5M | Developed Markets | +0.46% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.21% | 70.59K | $6.0M | $2.86B | Emerging Markets | +0.93% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.21% | 429.24K | $36.2M | $17.50B | Financials | +0.84% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.21% | 8.40K | $708.8K | $344.7M | Developed Markets | +0.90% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 7.84K | $663.1K | $324.5M | Developed Markets | +0.86% | |
| 39 | GEW Cambria Global EW ETF | 0.20% | 3.36K | $284.0K | $140.6M | Developed Markets | +0.91% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.20% | 14.62K | $1.2M | $623.7M | Developed Markets | +0.84% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.20% | 2.12M | $196.4M | $98.60B | Developed Markets | +0.78% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.18% | 13.09M | $1.21B | $665.70B | Developed Markets | +0.86% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.18% | 1.22M | $103.0M | $58.21B | Developed Markets | +0.90% | |
| 44 | GLBL Pacer MSCI World Industry Advan | 0.17% | 24 | $2.0K | $1.2M | Developed Markets | 0.00% | |
| 45 | AVSD Avantis Responsible International… | 0.17% | 7.00K | $590.5K | $359.4M | Developed Markets | +0.70% | |
| 46 | NBIE Neuberger Berman ETF Trust -… | 0.17% | 4.52K | $382.4K | $228.6M | Developed Markets | +0.57% | |
| 47 | FINA Fidelity MSCI North American Subset… | 0.16% | 41.84K | $3.5M | $2.14B | Global | +0.38% | |
| 48 | QLVD Northern Trust Developed Markets ex-US… | 0.15% | 930 | $78.6K | $50.8M | Financials | 0.00% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.13% | 10.36K | $875.3K | $654.2M | Developed Markets | +0.55% | |
| 50 | AVDE Avantis International Equity ETF | 0.12% | 279.76K | $23.6M | $19.06B | Developed Markets | +0.58% | |
| 51 | FNDF Schwab Fundamental International Large… | 0.12% | 368.64K | $31.3M | $25.20B | Financials | +0.46% | |
| 52 | AVOS Avos Global Equities ETF | 0.10% | 1.46K | $120.0K | $115.2M | Developed Markets | +1.27% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 606 | $51.2K | $54.0M | Developed Markets | +0.33% | |
| 54 | TOK iShares MSCI Kokusai ETF | 0.09% | 2.53K | $213.7K | $239.1M | Developed Markets | +0.68% | |
| 55 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 8.40K | $709.2K | $805.5M | Developed Markets | +0.40% | |
| 56 | URTH iShares MSCI World ETF | 0.08% | 80.19K | $6.8M | $8.25B | Developed Markets | +0.61% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 16.89K | $1.4M | $1.80B | Developed Markets | +0.55% | |
| 58 | NBCR Neuberger Berman Core Equity ETF | 0.08% | 7.56K | $638.5K | $852.7M | — | +0.58% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.07% | 281.04K | $23.7M | $33.03B | Developed Markets | +0.69% | |
| 60 | VT Vanguard Total World Stock ETF | 0.07% | 768.77K | $71.2M | $101.70B | Developed Markets | +0.69% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 129 | $10.9K | $16.6M | Developed Markets | +0.59% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 238 | $20.1K | $30.7M | Developed Markets | +0.63% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 371 | $31.3K | $46.9M | Developed Markets | +0.69% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 9.28K | $782.4K | $1.19B | Clean Energy | +0.70% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 527 | $44.5K | $68.2M | Developed Markets | +0.73% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 704 | $59.4K | $97.7M | Developed Markets | +0.76% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.06% | 23.15K | $2.0M | $3.34B | — | +0.54% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 691 | $58.3K | $106.8M | Developed Markets | +0.70% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.05% | 109.10K | $9.2M | $17.78B | Developed Markets | +0.66% | |
| 70 | DFIV Dimensional - International Value ETF | 0.05% | 123.62K | $10.4M | $21.39B | Developed Markets | +0.25% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 690 | $58.2K | $121.6M | Developed Markets | +0.63% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 20.93K | $1.8M | $3.93B | Developed Markets | +0.42% | |
| 73 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 590 | $49.7K | $121.3M | — | +0.44% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 308 | $26.0K | $81.4M | — | +0.34% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 21.77K | $1.8M | $5.80B | Developed Markets | +0.70% | |
| 76 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 7.01K | $591.6K | $1.93B | Developed Markets | +0.29% | |
| 77 | AOK iShares Core 30/70 Conservative… | 0.02% | 2.28K | $192.6K | $832.1M | Developed Markets | +0.20% | |
| 78 | IRTR iShares LifePath Retirement ETF | 0.02% | 163 | $13.7K | $60.2M | Active | +0.32% | |
| 79 | DFIC Dimensional - International Core Equity… | 0.02% | 32.74K | $2.8M | $15.02B | Developed Markets | +0.64% | |
| 80 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 58 | $4.9K | $30.4M | Developed Markets | +0.63% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.65K | $1.7M | $12.34B | International | +0.76% | |
| 82 | NOEQ Northern Trust US Equity ETF | 0.01% | 717 | $60.6K | $902.9M | — | 0.00% | |
| 83 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.01K | $669.5K | $1.9M | Developed Markets | +0.01% | |
| 84 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.69K | $686.6K | $3.7M | Developed Markets | +0.03% | |
| 85 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.69K | $686.6K | $13.4M | Developed Markets | 0.00% | |
| 86 | IALT iShares Systematic Alternatives Active… | -0.04% | -38.62K | -$3.3M | $7.56B | Active | +0.60% |
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.