どのETFが保有しているか NPI.TO?
Northland Power Inc. · Utilities · Renewable Utilities · CA — 39 ETFが保有、評価額 $230.3M にわたる 14.91M 口数.
保有銘柄基準日： Oct 10, 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 | YLCO Global X YieldCo & Renewable Energy… | 5.87% | 136.79K | $4.5M | $31.8M | Clean Energy | -1.14% | |
| 2 | ACES ALPS Clean Energy ETF | 5.77% | 360.54K | $5.6M | $98.1M | Clean Energy | -0.51% | |
| 3 | RNRG Global X - Renewable Energy Producers… | 3.15% | 47.03K | $734.4K | $23.3M | Clean Energy | +1.23% | |
| 4 | PWER Nomura Energy Transition ETF | 2.96% | 23.63K | $369.2K | $12.4M | Clean Energy | +0.81% | |
| 5 | FRNW Fidelity Clean Energy ETF | 2.41% | 138.91K | $2.2M | $91.2M | Clean Energy | +1.06% | |
| 6 | FAN First Trust Global Wind Energy ETF | 2.01% | 248.12K | $3.9M | $191.1M | Clean Energy | +1.00% | |
| 7 | BILD Nomura Global Listed Infrastructure ETF | 1.75% | 8.57K | $133.9K | $7.6M | Infrastructure | 0.00% | |
| 8 | SMOG VanEck Low Carbon Energy ETF | 0.78% | 65.09K | $1.0M | $129.4M | Clean Energy | +1.04% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.61% | 173.38K | $2.7M | $437.4M | Developed Markets | +0.77% | |
| 10 | ZCAN SPDR Solactive Canada ETF | 0.47% | 6.08K | $214.5K | $51.6M | Developed Markets | +0.88% | |
| 11 | FIVA Fidelity International Value Factor ETF | 0.42% | 165.69K | $2.6M | $629.6M | Financials | +0.40% | |
| 12 | DISV Dimensional - International Small Cap… | 0.40% | 1.30M | $20.2M | $5.06B | Developed Markets | +0.46% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.20% | 724.54K | $11.3M | $5.75B | Developed Markets | +0.92% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.19% | 372.00K | $5.9M | $3.05B | Developed Markets | +0.73% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.15% | 532.45K | $8.4M | $5.48B | Developed Markets | +0.84% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.13% | 28.09K | $437.6K | $352.4M | Developed Markets | +0.93% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 993.14K | $14.9M | $14.50B | Developed Markets | +0.98% | |
| 18 | IALT iShares Systematic Alternatives Active… | 0.09% | 459.85K | $7.2M | $7.56B | Active | +0.60% | |
| 19 | DXIV Dimensional - International Vector… | 0.09% | 12.80K | $199.2K | $229.8M | Developed Markets | +0.35% | |
| 20 | AVDE Avantis International Equity ETF | 0.05% | 558.70K | $8.7M | $19.06B | Developed Markets | +0.58% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.04% | 414.45K | $6.5M | $15.02B | Developed Markets | +0.64% | |
| 22 | XT iShares Future Exponential Technologies… | 0.04% | 98.34K | $1.5M | $4.01B | Financials | +1.36% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 15.77K | $245.4K | $655.6M | Financials | +0.73% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 200.48K | $3.1M | $12.34B | International | +0.76% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 250.85K | $3.9M | $17.78B | Developed Markets | +0.66% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 322.64K | $5.0M | $32.64B | Developed Markets | +0.73% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.56M | $38.2M | $323.80B | Developed Markets | +0.70% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 340.84K | $5.3M | $58.21B | Developed Markets | +0.90% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.93M | $58.8M | $665.70B | Developed Markets | +0.86% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 217.73K | $3.4M | $40.46B | Developed Markets | +0.64% | |
| 31 | AVNC Avantis All International Core Equity… | 0.00% | 302 | $4.7K | $97.2M | Developed Markets | 0.00% | |
| 32 | DEW WisdomTree Global High Dividend Fund | 0.00% | 364 | $5.9K | $156.0M | Dividend | -0.02% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 40 | $628.66 | $16.6M | Developed Markets | +0.59% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 75 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 116 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 165 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 221 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 7.26K | $113.1K | $3.34B | — | +0.54% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 206.53K | $3.1M | $101.70B | Developed Markets | +0.69% |
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.