どのETFが保有しているか CVE.TO?
Cenovus Energy Inc. · Energy · Oil & Gas Integrated · CA — 107 ETFが保有、評価額 $2.52B にわたる 79.80M 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 | CGXU Capital Group International Focus… | 2.68% | 5.77M | $181.6M | $6.78B | Developed Markets | +0.95% | |
| 2 | PBOG Portfolio Building Block Integrated Oil… | 2.26% | 342.83K | $10.8M | $464.3M | Oil Gas | +0.18% | |
| 3 | NRES Xtrackers RREEF Global Natural… | 2.17% | 24.81K | $777.8K | $35.6M | Developed Markets | +0.31% | |
| 4 | TURF T. Rowe Price Natural Resources ETF | 1.82% | 196.92K | $6.2M | $341.0M | Energy | +0.68% | |
| 5 | CSEN Cohen & Steers Future of Energy Active… | 1.70% | 86.80K | $2.7M | $154.3M | Energy | +0.15% | |
| 6 | CSNR Cohen & Steers Natural Resources Active… | 1.40% | 54.30K | $1.7M | $15.7M | Energy | +0.23% | |
| 7 | EWC iShares MSCI Canada ETF | 1.38% | 3.09M | $97.2M | $7.04B | Developed Markets | +1.22% | |
| 8 | BBCA JPMorgan BetaBuilders Canada ETF | 1.37% | 4.86M | $152.5M | $10.97B | Developed Markets | +1.13% | |
| 9 | FLCA Franklin FTSE Canada ETF | 1.34% | 358.39K | $11.2M | $827.5M | Developed Markets | +1.27% | |
| 10 | MIVL Mfs Active Exchange Traded Funds Trust… | 1.25% | 8.69K | $272.6K | $21.7M | Developed Markets | 0.00% | |
| 11 | PPI Astoria Real Assets ETF | 1.11% | 56.30K | $1.8M | $157.4M | Developed Markets | +0.78% | |
| 12 | FIVA Fidelity International Value Factor ETF | 1.11% | 217.23K | $6.8M | $629.6M | Financials | +0.40% | |
| 13 | IXC iShares Global Energy ETF | 1.06% | 1.06M | $33.3M | $3.14B | Energy | -0.13% | |
| 14 | FDEV Fidelity International Multifactor ETF | 1.02% | 88.46K | $2.8M | $276.2M | Financials | +0.61% | |
| 15 | HWIV Hotchkis & Wiley International Value… | 0.81% | 394 | $12.4K | $1.5M | Developed Markets | -2.31% | |
| 16 | DNL WisdomTree Global ex-U.S. Quality… | 0.79% | 124.48K | $3.9M | $489.5M | Emerging Markets | +1.48% | |
| 17 | GNR State Street SPDR S&P Global Natural… | 0.79% | 1.29M | $40.6M | $5.13B | Financials | +0.65% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.78% | 495.04K | $15.6M | $2.02B | Developed Markets | +0.34% | |
| 19 | NANR State Street SPDR S&P North American… | 0.72% | 188.37K | $5.9M | $819.1M | Energy | +0.72% | |
| 20 | GUNR Northern Trust Morningstar Global… | 0.66% | 1.49M | $46.6M | $6.99B | Developed Markets | +0.52% | |
| 21 | CGDG Capital Group Dividend Growers ETF | 0.58% | 1.04M | $32.7M | $5.67B | Dividend | +0.30% | |
| 22 | TOUS T. Rowe Price International Equity ETF | 0.55% | 292.84K | $9.2M | $1.66B | Developed Markets | +0.40% | |
| 23 | AVNC Avantis All International Core Equity… | 0.54% | 16.54K | $520.7K | $97.2M | Developed Markets | 0.00% | |
| 24 | WWJD Inspire International ETF | 0.51% | 89.50K | $2.8M | $552.0M | Financials | +1.09% | |
| 25 | TMID T. Rowe Price Mid Cap Equity Research… | 0.50% | 1.83K | $57.8K | $11.4M | Us Mid Cap | +1.39% | |
| 26 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.46% | 612.44K | $19.3M | $4.21B | Developed Markets | +0.50% | |
| 27 | RODM Hartford Multifactor Developed Markets… | 0.43% | 219.85K | $6.9M | $1.61B | Financials | +0.25% | |
| 28 | UIVM VictoryShares International Value… | 0.43% | 44.07K | $1.4M | $329.2M | Developed Markets | +0.35% | |
| 29 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.40% | 141 | $4.4K | $1.1M | Developed Markets | 0.00% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.35% | 2.80M | $88.8M | $25.20B | Financials | +0.46% | |
| 31 | CGIC Capital Group International Core Equity… | 0.35% | 280.42K | $8.8M | $2.59B | Preferred Stocks | +0.62% | |
| 32 | AVDE Avantis International Equity ETF | 0.33% | 2.01M | $63.3M | $19.06B | Developed Markets | +0.58% | |
| 33 | IQDY Northern Trust International Quality… | 0.32% | 11.41K | $357.8K | $108.1M | Dividend | +0.86% | |
| 34 | GRES IQ Global Resources ETF | 0.32% | 5.48K | $88.6K | $43.5M | Commodities | -0.58% | |
| 35 | VDV Vanguard World Fund - Vanguard… | 0.31% | 3.08K | $98.9K | $31.5M | Developed Markets | +0.46% | |
| 36 | IQGR Astoria International Quality Growth… | 0.31% | 1.75K | $50.0K | $15.8M | Financials | +0.63% | |
| 37 | TPIF Timothy Plan International ETF | 0.30% | 24.61K | $772.0K | $259.9M | Developed Markets | +0.55% | |
| 38 | BLES Inspire Global Hope ETF | 0.25% | 13.15K | $414.0K | $158.8M | Developed Markets | +0.97% | |
| 39 | TSEE T. Rowe Price Small Cap ETF | 0.24% | 797 | $25.1K | $10.4M | Financials | +1.40% | |
| 40 | VYMI Vanguard International High Dividend… | 0.22% | 1.56M | $50.0M | $22.80B | Financials | +0.60% | |
| 41 | CSRA Cohen & Steers Real Assets Active ETF | 0.22% | 1.27K | $39.9K | $18.4M | Real Estate | +0.59% | |
| 42 | RINT Russell Investments Exchange Traded… | 0.21% | 10.69K | $335.9K | $154.9M | Developed Markets | +0.80% | |
| 43 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 14.91K | $471.7K | $228.6M | Developed Markets | +0.57% | |
| 44 | DMXU Xtrackers Bloomberg Developed Markets… | 0.20% | 4.15K | $130.0K | $65.3M | Developed Markets | +0.78% | |
| 45 | SPWO SP Funds S&P World (ex-US) ETF | 0.18% | 14.20K | $445.2K | $244.8M | International | +0.69% | |
| 46 | QINT American Century Quality Diversified… | 0.18% | 43.45K | $1.4M | $757.6M | Financials | +0.51% | |
| 47 | PTIN Pacer Trendpilot International ETF | 0.18% | 10.17K | $319.1K | $177.0M | Developed Markets | +0.51% | |
| 48 | CORO iShares International Country Rotation… | 0.18% | 743.56K | $23.4M | $13.15B | Emerging Markets | +0.61% | |
| 49 | GEQ Cambria Global EW 2 ETF | 0.16% | 10.66K | $334.4K | $203.2M | Emerging Markets | +0.62% | |
| 50 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 279.93K | $8.8M | $5.80B | Developed Markets | +0.70% | |
| 51 | IDEV iShares Core MSCI International… | 0.15% | 1.57M | $49.5M | $32.64B | Developed Markets | +0.73% | |
| 52 | SCHF Schwab International Equity ETF | 0.15% | 3.10M | $98.4M | $67.01B | Developed Markets | +0.66% | |
| 53 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 196.16K | $6.2M | $4.42B | Developed Markets | +0.31% | |
| 54 | FLSP Franklin Systematic Style Premia ETF | 0.14% | 74.80K | $2.3M | $1.09B | Developed Markets | -0.03% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 13.07M | $419.9M | $323.80B | Developed Markets | +0.70% | |
| 56 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 1.64M | $51.7M | $40.46B | Developed Markets | +0.64% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.13% | 26.99K | $846.3K | $654.2M | Developed Markets | +0.55% | |
| 58 | CCNR ALPS Funds CoreCommodity Natural… | 0.12% | 17.02K | $534.1K | $437.4M | Developed Markets | +0.77% | |
| 59 | FHK First Trust Hong Kong AlphaDEX Fund | 0.12% | 56.91K | $1.8M | $3.4M | Real Estate | -0.79% | |
| 60 | FCAN First Trust Canada AlphaDEX Fund | 0.12% | 56.91K | $1.8M | $3.1M | Real Estate | -0.17% | |
| 61 | FAUS First Trust Australia AlphaDEX Fund | 0.12% | 56.91K | $1.8M | $2.7M | Real Estate | -0.19% | |
| 62 | FKO First Trust South Korea AlphaDEX Fund | 0.12% | 56.91K | $1.8M | $2.0M | Real Estate | -1.38% | |
| 63 | FDT First Trust Developed Markets ex-US… | 0.12% | 56.91K | $1.8M | $1.41B | Developed Markets | +0.55% | |
| 64 | TIER T. Rowe Price International Equity… | 0.12% | 5.17K | $162.7K | $137.6M | Emerging Markets | +0.84% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 645.98K | $20.3M | $17.50B | Financials | +0.84% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 12.65K | $398.0K | $344.7M | Developed Markets | +0.90% | |
| 67 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.11% | 11.71K | $367.2K | $324.5M | Developed Markets | +0.86% | |
| 68 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 21.94K | $690.5K | $623.7M | Developed Markets | +0.84% | |
| 69 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.11% | 100.58K | $3.2M | $2.86B | Emerging Markets | +0.93% | |
| 70 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 3.18M | $102.2M | $98.60B | Developed Markets | +0.78% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.10% | 1.81M | $57.0M | $58.21B | Developed Markets | +0.90% | |
| 72 | GLBL Pacer MSCI World Industry Advan | 0.09% | 35 | $1.1K | $1.2M | Developed Markets | 0.00% | |
| 73 | VXUS Vanguard Total International Stock ETF | 0.09% | 19.71M | $633.1M | $665.70B | Developed Markets | +0.86% | |
| 74 | UPAR UPAR Ultra Risk Parity ETF | 0.09% | 2.81K | $88.1K | $53.5M | Treasury Bonds | +0.84% | |
| 75 | RPAR RPAR Risk Parity ETF | 0.08% | 19.87K | $622.9K | $547.8M | Treasury Bonds | +0.38% | |
| 76 | DFAI Dimensional - International Core Equity… | 0.08% | 442.92K | $13.9M | $17.78B | Developed Markets | +0.66% | |
| 77 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 37.82K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 78 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 37.82K | $1.2M | $1.79B | Financials | +0.61% | |
| 79 | VETS Pacer Military Times Best Employers ETF | 0.06% | 755.73K | $23.0M | $1.9M | Developed Markets | +0.01% | |
| 80 | TOK iShares MSCI Kokusai ETF | 0.05% | 3.89K | $122.5K | $239.1M | Developed Markets | +0.68% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 12.84K | $402.7K | $805.5M | Developed Markets | +0.40% | |
| 82 | URTH iShares MSCI World ETF | 0.04% | 117.07K | $3.7M | $8.25B | Developed Markets | +0.61% | |
| 83 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 25.57K | $804.7K | $1.80B | Developed Markets | +0.55% | |
| 84 | ACWI iShares MSCI ACWI ETF | 0.04% | 425.32K | $13.4M | $33.03B | Developed Markets | +0.69% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 197 | $6.2K | $16.6M | Developed Markets | +0.59% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 365 | $11.5K | $30.7M | Developed Markets | +0.63% | |
| 87 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 568 | $17.9K | $46.9M | Developed Markets | +0.69% | |
| 88 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 1.14M | $17.8M | $4.3M | — | -0.03% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 807 | $25.4K | $68.2M | Developed Markets | +0.73% | |
| 90 | VT Vanguard Total World Stock ETF | 0.04% | 1.16M | $37.3M | $101.70B | Developed Markets | +0.69% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 1.08K | $33.9K | $97.7M | Developed Markets | +0.76% | |
| 92 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 131.50K | $4.1M | $12.34B | International | +0.76% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.03% | 35.43K | $1.1M | $3.34B | — | +0.54% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 1.06K | $33.3K | $106.8M | Developed Markets | +0.70% | |
| 95 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 510 | $16.0K | $54.0M | Developed Markets | +0.33% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.06K | $33.2K | $121.6M | Developed Markets | +0.63% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 32.04K | $1.0M | $3.93B | Developed Markets | +0.42% | |
| 98 | DFIV Dimensional - International Value ETF | 0.02% | 162.39K | $5.1M | $21.39B | Developed Markets | +0.25% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 903 | $28.4K | $121.3M | — | +0.44% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 471 | $14.8K | $81.4M | — | +0.34% | |
| 101 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 10.74K | $337.9K | $1.93B | Developed Markets | +0.29% | |
| 102 | DIHP Dimensional International High… | 0.02% | 33.02K | $1.0M | $6.44B | Developed Markets | +0.80% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.50K | $110.0K | $832.1M | Developed Markets | +0.20% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.01% | 249 | $7.8K | $60.2M | Active | +0.32% | |
| 105 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.35K | $342.6K | $3.7M | Developed Markets | +0.03% | |
| 106 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.35K | $342.6K | $13.4M | Developed Markets | 0.00% | |
| 107 | IALT iShares Systematic Alternatives Active… | -0.11% | -261.65K | -$8.2M | $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.