어떤 ETF가 보유하고 있나요 EFR.TO?
Energy Fuels Inc. · Energy · Uranium · US — 42 ETF 보유 중, 평가액 $537.4M 전체 35.69M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | URA Global X - Uranium ETF | 3.48% | 14.65M | $233.9M | $6.72B | Energy | -0.19% | |
| 2 | SRVR Pacer Data & Infrastructure Real Estate… | 0.52% | 143.40K | $2.0M | $380.2M | Technology | -0.37% | |
| 3 | FTWO Strive Natural Resources and Security… | 0.38% | 17.63K | $267.2K | $79.1M | Developed Markets | -0.36% | |
| 4 | RAAX VanEck Real Assets ETF | 0.35% | 307.07K | $4.6M | $1.31B | Developed Markets | -0.05% | |
| 5 | ACSG American Century Small Cap Growth… | 0.28% | 6.49K | $90.2K | $32.7M | Us Small Cap | +0.27% | |
| 6 | TMAT Main Thematic Innovation ETF | 0.27% | 49.74K | $700.9K | $246.8M | Global | +1.08% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.25% | 2.42M | $38.7M | $15.19B | Us Small Cap | -0.10% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.15% | 550.37K | $8.8M | $5.79B | Developed Markets | -0.48% | |
| 9 | IFRA iShares U.S. Infrastructure ETF | 0.13% | 386.22K | $5.7M | $4.24B | Infrastructure | +1.04% | |
| 10 | IWM iShares Russell 2000 ETF | 0.13% | 6.46M | $103.1M | $80.87B | Us Small Cap | -0.10% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.12% | 582 | $8.1K | $5.0M | Us Small Cap | +0.38% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.12% | 1.53M | $24.4M | $20.17B | Developed Markets | -0.26% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 4.63K | $64.4K | $58.6M | Covered Call | +0.02% | |
| 14 | IGE iShares North American Natural… | 0.10% | 46.83K | $747.9K | $766.0M | Energy | -0.17% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 944.09K | $10.8M | $13.60B | Developed Markets | -0.11% | |
| 16 | NANR State Street SPDR S&P North American… | 0.07% | 37.32K | $596.2K | $856.6M | Energy | -0.55% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 50.43K | $750.4K | $1.10B | Us Small Cap | +0.01% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.05% | 124.78K | $2.0M | $3.83B | Financials | -0.03% | |
| 19 | AVDE Avantis International Equity ETF | 0.05% | 595.10K | $9.5M | $19.12B | Developed Markets | -0.39% | |
| 20 | AVDS Avantis International Small Cap Equity… | 0.04% | 8.92K | $124.0K | $355.8M | Developed Markets | -0.35% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 15.18K | $242.4K | $678.9M | Financials | -0.37% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 293.20K | $4.7M | $33.08B | Developed Markets | -0.52% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.01% | 4.48K | $71.5K | $688.3M | Developed Markets | -0.40% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.79K | $170.3K | $1.76B | Developed Markets | -0.22% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 371.36K | $5.9M | $61.10B | Developed Markets | -0.40% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.40M | $27.5M | $315.00B | Developed Markets | -0.46% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 187.79K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 203 | $2.8K | $41.6M | Developed Markets | -0.11% | |
| 29 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 140 | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 79 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 294 | $4.1K | $61.4M | Developed Markets | -0.14% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 406 | $5.7K | $90.0M | Developed Markets | -0.14% | |
| 33 | IWV iShares Russell 3000 ETF | 0.01% | 79.71K | $1.3M | $20.22B | — | -0.01% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.59M | $41.1M | $646.20B | Developed Markets | -0.34% | |
| 35 | VETS Pacer Military Times Best Employers ETF | 0.01% | 115.78K | $2.4M | $1.9M | Developed Markets | +0.01% | |
| 36 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 375 | $5.2K | $95.7M | Developed Markets | -0.14% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.14K | $34.2K | $696.6M | Developed Markets | -0.56% | |
| 38 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 368 | $5.1K | $111.4M | Developed Markets | -0.13% | |
| 39 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 143.40K | $2.0M | $3.7M | Developed Markets | +0.03% | |
| 40 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 143.40K | $2.0M | $13.4M | Developed Markets | 0.00% | |
| 41 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 296 | $4.1K | $114.1M | Developed Markets | -0.05% | |
| 42 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 254 | $3.8K | $6.03B | Us Small Cap | +0.25% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.