どのETFが保有しているか NICE?
NICE LTD SPON ADR — 35 ETFが保有、評価額 $89.9M にわたる 819.81K 口数.
保有銘柄基準日： Aug 27, 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 | TTAI FCF International Quality ETF | 14.89% | 915 | $182.8K | $113.8M | International | -1.25% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 8.20% | 34.61K | $7.2M | $5.5M | Silver | 0.00% | |
| 3 | MVIN Natixis Seeyond International Minimum… | 6.63% | 738 | $399.3K | $12.3M | Real Estate | +0.84% | |
| 4 | DAT ProShares - Big Data Refiners ETF | 4.20% | 2.62K | $263.0K | $6.1M | Technology | +5.35% | |
| 5 | ITEQ Amplify BlueStar Israel Technology ETF | 2.55% | 28.84K | $2.9M | $111.7M | Technology | +3.47% | |
| 6 | BAIV Brown Advisory International Value… | 1.84% | 26.98K | $2.7M | $95.1M | Emerging Markets | +0.04% | |
| 7 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.74% | 29.40K | $2.9M | $161.6M | Us Mid Cap | +0.16% | |
| 8 | IZRL ARK Israel Innovative Technology ETF | 1.63% | 21.54K | $2.2M | $136.9M | Technology | +1.44% | |
| 9 | ROBT First Trust Nasdaq Artificial… | 1.54% | 118.28K | $11.9M | $769.8M | Artificial Intelligence | +2.97% | |
| 10 | ISRA VanEck Israel ETF | 1.38% | 21.49K | $2.2M | $157.2M | Developed Markets | +3.56% | |
| 11 | ESIM Eventide International ETF | 1.20% | 766 | $77.1K | $18.0M | International | +0.24% | |
| 12 | BINV Brandes International ETF | 1.09% | 58.21K | $5.8M | $208.5M | Developed Markets | -0.72% | |
| 13 | PLGI PL Growth and Income ETF | 1.03% | 4.98K | $499.5K | $56.0M | Preferred Stocks | +0.45% | |
| 14 | CTRU ARK Transparency ETF | 1.01% | 583 | $120.7K | $10.3M | Developed Markets | -2.44% | |
| 15 | DSTX Distillate International Fundamental… | 0.70% | 5.11K | $512.3K | $58.2M | Developed Markets | -0.45% | |
| 16 | VALT ETFMG Sit Ultra Short ETF | 0.20% | 34.61K | $6.8M | $75.4M | Developed Markets | +0.08% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.11% | 124.78K | $12.5M | $10.96B | Developed Markets | -0.34% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.10% | 32.44K | $3.3M | $3.18B | Developed Markets | +0.35% | |
| 19 | DMRI DeltaShares S&P International Managed… | 0.09% | 657 | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 20 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 1.96K | $196.2K | $199.2M | Developed Markets | +0.77% | |
| 21 | PXUS Principal International Adaptive… | 0.09% | 57 | $9.1K | $14.9M | Developed Markets | +0.57% | |
| 22 | XAIX Xtrackers Artificial Intelligence and… | 0.05% | 872 | $87.4K | $168.1M | Artificial Intelligence | +2.21% | |
| 23 | APIE ActivePassive International Equity ETF | 0.05% | 5.88K | $591.0K | $953.8M | Developed Markets | +0.32% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.05% | 14.43K | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 25 | NTSI WisdomTree International Efficient Core… | 0.03% | 1.80K | $158.4K | $501.9M | Developed Markets | -0.33% | |
| 26 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.03K | $706.1K | $3.04B | Developed Markets | -0.13% | |
| 27 | SCHF Schwab International Equity ETF | 0.02% | 144.07K | $14.4M | $69.84B | Developed Markets | -0.07% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 76.76K | $7.6M | $42.23B | Developed Markets | -0.08% | |
| 29 | CRTC Xtrackers US National Critical… | 0.02% | 225 | $22.6K | $141.9M | — | +1.18% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.36K | $1.2M | $10.35B | — | +1.52% | |
| 31 | JHMD John Hancock Investments - Multifactor… | 0.01% | 655 | $58.8K | $971.6M | Developed Markets | -0.34% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 5.13K | $515.2K | $18.36B | Developed Markets | -0.16% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 225 | $22.1K | $1.76B | Developed Markets | +0.40% | |
| 34 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 547 | $108.9K | $4.3M | — | -0.03% | |
| 35 | DFIV Dimensional - International Value ETF | 0.00% | 264 | $26.5K | $22.13B | Developed Markets | -0.36% |
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.