Quali ETF detengono ENAV?
Collaborative Investment Series Trust - Mohr Sector Navigator ETF · Financial Services · Asset Management · IT — 5 ETFs hold it, worth $10.9M su 2.05M quote.
Posizioni in portafoglio al Oct 11, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 0.60% | 1.03M | $5.4M | $910.8M | Infrastructure | +0.49% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 511.96K | $2.7M | $5.53B | Developed Markets | -0.81% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 209.85K | $1.1M | $3.07B | Developed Markets | -0.49% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 10.62K | $56.3K | $683.4M | Developed Markets | -0.11% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 294.02K | $1.6M | $40.46B | Developed Markets | -0.60% |
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.