어떤 ETF가 보유하고 있나요 EFR.TO?
Energy Fuels Inc. · Energy · Uranium · US — 41 ETF 보유 중, 평가액 $396.7M 전체 36.48M 주.
기준일 보유 종목 Oct 10, 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 | 2.67% | 14.67M | $146.3M | $5.48B | Energy | +0.88% | |
| 2 | RCTR First Trust Exchange-Traded Fund II -… | 0.84% | 24.65K | $246.1K | $29.0M | Technology | +1.30% | |
| 3 | SRVR Pacer Data & Infrastructure Real Estate… | 0.58% | 177.47K | $1.8M | $296.7M | Technology | +3.26% | |
| 4 | FTWO Strive Natural Resources and Security… | 0.28% | 19.05K | $190.2K | $75.5M | Developed Markets | +0.67% | |
| 5 | ACSG American Century Small Cap Growth… | 0.24% | 12.39K | $123.1K | $51.4M | Us Small Cap | +1.24% | |
| 6 | RAAX VanEck Real Assets ETF | 0.24% | 335.13K | $3.3M | $1.39B | Developed Markets | +0.86% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.17% | 2.42M | $24.0M | $13.97B | Us Small Cap | +0.94% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.09% | 520.20K | $5.2M | $5.48B | Developed Markets | +0.84% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 962.56K | $14.2M | $14.50B | Developed Markets | +0.98% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 693 | $6.9K | $6.5M | Us Small Cap | +0.75% | |
| 11 | IWM iShares Russell 2000 ETF | 0.09% | 6.86M | $68.2M | $78.27B | Us Small Cap | +0.49% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 4.81K | $47.8K | $55.4M | Covered Call | +0.63% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.08% | 1.53M | $15.2M | $19.86B | Developed Markets | +0.74% | |
| 14 | IGE iShares North American Natural… | 0.06% | 52.38K | $520.6K | $803.5M | Energy | +0.41% | |
| 15 | NANR State Street SPDR S&P North American… | 0.05% | 37.92K | $376.3K | $819.1M | Energy | +0.72% | |
| 16 | AVDE Avantis International Equity ETF | 0.03% | 595.10K | $5.9M | $19.06B | Developed Markets | +0.58% | |
| 17 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 416.02K | $4.00 | $4.00B | Infrastructure | +0.54% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.03% | 8.92K | $88.7K | $352.4M | Developed Markets | +0.93% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 15.50K | $153.8K | $655.6M | Financials | +0.73% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 22.63K | $224.9K | $1.04B | Us Small Cap | +0.43% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.50M | $36.8M | $323.80B | Developed Markets | +0.70% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 313.29K | $3.1M | $32.64B | Developed Markets | +0.73% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.75M | $55.2M | $665.70B | Developed Markets | +0.86% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.01% | 4.48K | $44.4K | $652.4M | Developed Markets | +1.07% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 368.70K | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 26 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 11.15K | $110.6K | $1.80B | Developed Markets | +0.55% | |
| 27 | VETS Pacer Military Times Best Employers ETF | 0.01% | 115.78K | $2.4M | $1.9M | Developed Markets | +0.01% | |
| 28 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 158 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 85 | $847.75 | $16.6M | Developed Markets | +0.59% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 246 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 353 | $3.5K | $68.2M | Developed Markets | +0.73% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 461 | $4.6K | $97.7M | Developed Markets | +0.76% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 189.49K | $1.9M | $40.46B | Developed Markets | +0.64% | |
| 34 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 434 | $4.3K | $106.8M | Developed Markets | +0.70% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 80.31K | $798.3K | $20.45B | — | +0.63% | |
| 36 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 130.48K | $1.7M | $3.7M | Developed Markets | +0.03% | |
| 37 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 130.48K | $1.7M | $13.4M | Developed Markets | 0.00% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.14K | $21.4K | $654.2M | Developed Markets | +0.55% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 216.79K | $3.2M | $101.70B | Developed Markets | +0.69% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 50 | $497.00 | $97.2M | Developed Markets | 0.00% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 254 | $2.5K | $6.41B | Us Small Cap | +0.46% |
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.