어떤 ETF가 보유하고 있나요 FNV?
Franco-Nevada Corporation · Basic Materials · Gold · CA — 36 ETF 보유 중, 평가액 $1.78B 전체 6.60M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOAU U.S. Global GO GOLD and Precious Metal… | 9.44% | 78.53K | $20.9M | $163.2M | Gold | +0.93% | |
| 2 | ABEQ Absolute Select Value ETF | 6.86% | 40.40K | $8.4M | $143.0M | Developed Markets | -0.31% | |
| 3 | MVIN Natixis Seeyond International Minimum… | 6.80% | 990 | $409.1K | $12.3M | Real Estate | +0.84% | |
| 4 | INFL Horizon Kinetics Inflation… | 5.48% | 338.83K | $92.1M | $1.48B | Developed Markets | -0.11% | |
| 5 | GLDN Nicholas Gold Income ETF | 4.61% | 629 | $167.2K | $3.6M | Gold | -0.14% | |
| 6 | GDX VanEck Gold Miners ETF | 4.60% | 5.49M | $1.48B | $32.85B | Gold | +1.15% | |
| 7 | AUAU Global X - Gold Miners ETF | 4.56% | 1.21K | $322.6K | $7.2M | Gold | +0.77% | |
| 8 | SLJY Amplify SILJ Covered Call ETF | 3.66% | 9.95K | $2.6M | $74.0M | Materials | +0.67% | |
| 9 | GKAT Scharf Global Opportunity ETF | 3.36% | 22.01K | $5.7M | $132.0M | Developed Markets | +0.04% | |
| 10 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 2.97% | 154 | $39.8K | $2.8M | Materials | 0.00% | |
| 11 | SILJ Amplify Junior Silver Miners ETF | 2.27% | 360.81K | $98.1M | $4.23B | Silver | +1.75% | |
| 12 | EMC Global X - Emerging Markets Great… | 1.65% | 3.58K | $951.3K | $57.5M | Emerging Markets | 0.00% | |
| 13 | USFE First Eagle US Equity ETF | 1.60% | 185 | $47.8K | $3.0M | — | -0.28% | |
| 14 | MATF iShares Edge MSCI Multifactor Matrls ETF | 0.98% | 47.49K | $6.4M | $655.0M | Developed Markets | 0.00% | |
| 15 | EMM Global X - Emerging Markets ex-China ETF | 0.98% | 2.11K | $561.5K | $57.2M | Emerging Markets | 0.00% | |
| 16 | IWIN Amplify Inflation Fighter ETF | 0.94% | 669 | $81.0K | $7.3M | Developed Markets | +0.02% | |
| 17 | KDVD Keeley Dividend ETF | 0.88% | 285 | $6.3M | $7.2M | High Yield Bonds | 0.00% | |
| 18 | HAP VanEck Natural Resources ETF | 0.78% | 9.61K | $2.5M | $324.7M | Financials | -0.57% | |
| 19 | PID Invesco International Dividend… | 0.46% | 15.60K | $4.2M | $922.5M | Dividend | -0.37% | |
| 20 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.26% | 236 | $35.5K | $13.8M | Covered Call | +0.13% | |
| 21 | FLQG Franklin U.S. Equity Index ETF | 0.18% | 189 | $28.2K | $422.9M | Developed Markets | +0.81% | |
| 22 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 0.16% | 3.63K | $979.8K | $499.8M | Commodities | +0.27% | |
| 23 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 7.23K | $2.0M | $1.60B | Clean Energy | 0.00% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.11% | 76.78K | $20.9M | $18.36B | Developed Markets | -0.33% | |
| 25 | PXUS Principal International Adaptive… | 0.11% | 83 | $11.4K | $14.9M | Developed Markets | +0.57% | |
| 26 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.10% | 20.02K | $4.2M | $4.46B | — | +0.48% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.08% | 47.60K | $12.9M | $15.51B | Developed Markets | -0.25% | |
| 28 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 421 | $109.0K | $176.0M | Clean Energy | 0.00% | |
| 29 | VOXP Vanguard World Fund - Vanguard… | 0.05% | 12 | $3.1K | $5.5M | Communication Services | 0.00% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 16.34K | $4.4M | $12.65B | Developed Markets | +0.20% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 3.92K | $1.1M | $3.04B | Developed Markets | -0.25% | |
| 32 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 1.11K | $290.0K | $0.00 | Active | +0.55% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.01% | 480 | $130.2K | $1.09B | Developed Markets | -0.30% | |
| 34 | DIHP Dimensional International High… | 0.00% | 608 | $165.2K | $6.65B | Developed Markets | -0.48% | |
| 35 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.82K | $285.6K | $980.2M | Buffer | +0.06% | |
| 36 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.72K | $194.4K | $4.3M | — | -0.03% |
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.