どのETFが保有しているか NTR.TO?
Nutrien Ltd. · Basic Materials · Agricultural Inputs · CA — 98 ETFが保有、評価額 $2.40B にわたる 33.76M 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 | SOIL Global X Fertilizers/Potash ETF | 35.61% | 9.02K | $420.6K | $7.4M | Materials | +0.52% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 6.49% | 133.64K | $9.8M | $152.9M | Emerging Markets | +0.56% | |
| 3 | NRES Xtrackers RREEF Global Natural… | 5.62% | 28.45K | $2.1M | $37.9M | Developed Markets | -0.36% | |
| 4 | FTAG First Trust Indxx Global Agriculture ETF | 4.67% | 9.29K | $679.2K | $14.8M | Developed Markets | -0.12% | |
| 5 | GNR State Street SPDR S&P Global Natural… | 4.22% | 3.03M | $219.5M | $5.22B | Financials | -0.89% | |
| 6 | GUNR Northern Trust Morningstar Global… | 4.15% | 4.25M | $309.1M | $7.36B | Developed Markets | -0.74% | |
| 7 | TURF T. Rowe Price Natural Resources ETF | 3.87% | 172.95K | $12.6M | $331.9M | Energy | -0.79% | |
| 8 | CSNR Cohen & Steers Natural Resources Active… | 3.65% | 52.27K | $3.8M | $60.9M | Energy | +0.23% | |
| 9 | FTWO Strive Natural Resources and Security… | 2.58% | 24.23K | $1.8M | $79.1M | Developed Markets | -0.36% | |
| 10 | NANR State Street SPDR S&P North American… | 1.92% | 226.00K | $16.5M | $856.6M | Energy | -0.55% | |
| 11 | UDI USCF Dividend Income ETF | 1.92% | 907 | $68.3K | $3.6M | Dividend | +0.06% | |
| 12 | GRES IQ Global Resources ETF | 1.46% | 7.51K | $410.0K | $43.5M | Commodities | -0.58% | |
| 13 | BBCA JPMorgan BetaBuilders Canada ETF | 1.09% | 1.72M | $125.3M | $11.55B | Developed Markets | -0.66% | |
| 14 | MXI iShares Global Materials ETF | 1.09% | 55.05K | $4.0M | $389.9M | Materials | -0.86% | |
| 15 | EWC iShares MSCI Canada ETF | 1.08% | 1.03M | $75.0M | $6.95B | Developed Markets | -0.65% | |
| 16 | FLCA Franklin FTSE Canada ETF | 1.07% | 127.61K | $9.3M | $872.1M | Developed Markets | -0.77% | |
| 17 | ICPY Tweedy, Browne International Insider +… | 0.84% | 8.89K | $669.8K | $69.2M | Developed Markets | -0.04% | |
| 18 | DGT State Street SPDR Global Dow ETF | 0.69% | 59.52K | $4.3M | $632.5M | Developed Markets | -0.23% | |
| 19 | GCOW Pacer Global Cash Cows Dividend ETF | 0.64% | 309.92K | $23.0M | $3.60B | Dividend | -0.52% | |
| 20 | COPY Tweedy, Browne Insider + Value ETF | 0.60% | 33.26K | $2.5M | $314.3M | Developed Markets | -0.25% | |
| 21 | CDPI Columbia High Dividend Premium Income… | 0.59% | 492 | $36.0K | $6.1M | Covered Call | +0.26% | |
| 22 | VIGI Vanguard International Dividend… | 0.58% | 786.48K | $54.3M | $9.40B | Dividend | -0.69% | |
| 23 | WWJD Inspire International ETF | 0.53% | 43.33K | $3.0M | $580.1M | Financials | -0.34% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.31% | 1.11M | $80.8M | $26.10B | Financials | -0.52% | |
| 25 | CGIC Capital Group International Core Equity… | 0.31% | 103.03K | $7.7M | $2.51B | Preferred Stocks | -0.38% | |
| 26 | INTF iShares International Equity Factor ETF | 0.30% | 155.03K | $11.3M | $3.81B | Developed Markets | -0.41% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 0.29% | 186.77K | $13.6M | $4.63B | Developed Markets | -0.47% | |
| 28 | UPAR UPAR Ultra Risk Parity ETF | 0.29% | 2.94K | $221.1K | $58.8M | Treasury Bonds | -0.48% | |
| 29 | FBCV Fidelity Blue Chip Value ETF | 0.29% | 5.00K | $461.3K | $177.0M | Semiconductors | 0.00% | |
| 30 | BLES Inspire Global Hope ETF | 0.27% | 6.44K | $446.7K | $168.1M | Developed Markets | 0.00% | |
| 31 | RPAR RPAR Risk Parity ETF | 0.25% | 20.05K | $1.5M | $574.1M | Treasury Bonds | -0.40% | |
| 32 | TPIF Timothy Plan International ETF | 0.24% | 8.78K | $642.1K | $246.2M | Developed Markets | -0.49% | |
| 33 | FIDI Fidelity International High Dividend ETF | 0.23% | 12.38K | $906.4K | $361.7M | Dividend | -0.43% | |
| 34 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.20% | 117.69K | $8.6M | $4.32B | Developed Markets | -0.59% | |
| 35 | VYMI Vanguard International High Dividend… | 0.17% | 550.76K | $38.0M | $21.90B | Financials | -0.29% | |
| 36 | CGNG Capital Group New Geography Equity ETF | 0.17% | 67.95K | $5.0M | $3.00B | Emerging Markets | -0.27% | |
| 37 | DFIV Dimensional - International Value ETF | 0.15% | 458.75K | $33.4M | $22.13B | Developed Markets | -0.31% | |
| 38 | CORO iShares International Country Rotation… | 0.14% | 165.95K | $12.1M | $8.38B | Emerging Markets | -0.48% | |
| 39 | CVIE Calvert International Responsible Index… | 0.14% | 9.69K | $705.6K | $488.9M | Developed Markets | -0.56% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.14% | 3.58K | $261.4K | $185.0M | Developed Markets | -0.72% | |
| 41 | GLOF iShares Global Equity Factor ETF | 0.14% | 4.05K | $296.2K | $214.2M | Developed Markets | +0.06% | |
| 42 | QINT American Century Quality Diversified… | 0.14% | 13.92K | $1.0M | $747.6M | Financials | -0.60% | |
| 43 | ACWF iShares MSCI Global Multifactor ETF | 0.13% | 4.11K | $283.1K | $118.2M | Developed Markets | -0.43% | |
| 44 | AVDE Avantis International Equity ETF | 0.13% | 349.36K | $25.4M | $19.12B | Developed Markets | -0.39% | |
| 45 | TIER T. Rowe Price International Equity… | 0.13% | 792 | $57.9K | $44.6M | Emerging Markets | -0.20% | |
| 46 | SCHF Schwab International Equity ETF | 0.12% | 1.11M | $80.7M | $69.84B | Developed Markets | -0.52% | |
| 47 | SPDW State Street SPDR Portfolio Developed… | 0.11% | 662.29K | $47.9M | $42.23B | Developed Markets | -0.42% | |
| 48 | JFLI JPMorgan Flexible Income ETF | 0.11% | 737 | $55.5K | $48.8M | Developed Markets | -0.04% | |
| 49 | IDEV iShares Core MSCI International… | 0.11% | 511.93K | $37.3M | $33.08B | Developed Markets | -0.52% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.11% | 44.56K | $3.2M | $2.89B | Emerging Markets | -0.38% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.10% | 4.72M | $326.0M | $315.00B | Developed Markets | -0.46% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.10% | 97.18K | $6.7M | $6.50B | Developed Markets | -0.25% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.10% | 9.67K | $703.6K | $696.6M | Developed Markets | -0.56% | |
| 54 | FHK First Trust Hong Kong AlphaDEX Fund | 0.10% | 16.96K | $1.2M | $3.4M | Real Estate | -0.79% | |
| 55 | FCAN First Trust Canada AlphaDEX Fund | 0.10% | 16.96K | $1.2M | $3.1M | Real Estate | -0.17% | |
| 56 | FAUS First Trust Australia AlphaDEX Fund | 0.10% | 16.96K | $1.2M | $2.7M | Real Estate | -0.19% | |
| 57 | FKO First Trust South Korea AlphaDEX Fund | 0.10% | 16.96K | $1.2M | $2.0M | Real Estate | -1.38% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 4.59K | $336.2K | $356.3M | Developed Markets | -0.26% | |
| 59 | FDT First Trust Developed Markets ex-US… | 0.09% | 17.27K | $1.3M | $1.33B | Developed Markets | -0.53% | |
| 60 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 161.30K | $11.7M | $12.60B | Financials | -0.41% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 3.91K | $294.4K | $320.5M | Developed Markets | +0.11% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 7.84K | $582.8K | $648.5M | Developed Markets | -0.37% | |
| 63 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 74.32K | $5.5M | $6.14B | Developed Markets | -0.47% | |
| 64 | GLBL Pacer MSCI World Industry Advan | 0.08% | 13 | $950.67 | $1.1M | Developed Markets | 0.00% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 1.15M | $79.2M | $95.90B | Developed Markets | -0.37% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.08% | 664.79K | $48.4M | $61.10B | Developed Markets | -0.40% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.07% | 7.10M | $490.2M | $646.20B | Developed Markets | -0.34% | |
| 68 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 560 | $42.2K | $56.7M | Developed Markets | -0.40% | |
| 69 | RODM Hartford Multifactor Developed Markets… | 0.06% | 13.26K | $985.8K | $1.66B | Financials | -0.42% | |
| 70 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 312.07K | $22.8M | $3.7M | Developed Markets | +0.03% | |
| 71 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 312.07K | $22.8M | $13.4M | Developed Markets | 0.00% | |
| 72 | VETS Pacer Military Times Best Employers ETF | 0.05% | 254.44K | $19.7M | $1.9M | Developed Markets | +0.01% | |
| 73 | AVIV Avantis International Large Cap Value… | 0.04% | 12.38K | $901.5K | $2.09B | Developed Markets | -0.38% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.04% | 1.39K | $101.5K | $256.7M | Developed Markets | -0.04% | |
| 75 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 4.31K | $313.9K | $811.7M | Developed Markets | 0.00% | |
| 76 | URTH iShares MSCI World ETF | 0.04% | 42.75K | $3.1M | $8.24B | Developed Markets | -0.18% | |
| 77 | DFAI Dimensional - International Core Equity… | 0.04% | 89.42K | $6.5M | $18.36B | Developed Markets | -0.39% | |
| 78 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 8.41K | $604.8K | $1.76B | Developed Markets | -0.22% | |
| 79 | ACWI iShares MSCI ACWI ETF | 0.03% | 153.01K | $11.1M | $33.29B | Developed Markets | -0.11% | |
| 80 | VT Vanguard Total World Stock ETF | 0.03% | 414.31K | $28.6M | $97.90B | Developed Markets | -0.07% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 63 | $4.6K | $16.1M | Developed Markets | -0.13% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 162 | $11.9K | $41.6M | Developed Markets | -0.11% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 112 | $8.2K | $28.6M | Developed Markets | -0.11% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 237 | $17.4K | $61.4M | Developed Markets | -0.14% | |
| 85 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 278.79K | $13.1M | $4.3M | — | -0.03% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 329 | $24.1K | $90.0M | Developed Markets | -0.14% | |
| 87 | AOA iShares Core 80/20 Aggressive… | 0.03% | 11.79K | $858.2K | $3.31B | Developed Markets | -0.12% | |
| 88 | QWLD State Street SPDR MSCI World… | 0.03% | 626 | $45.8K | $179.0M | Developed Markets | -0.31% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 315 | $23.1K | $95.7M | Developed Markets | -0.14% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 322 | $23.6K | $111.4M | Developed Markets | -0.13% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 10.24K | $744.9K | $3.76B | Developed Markets | -0.14% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 284 | $20.8K | $114.1M | Developed Markets | -0.05% | |
| 93 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 160 | $11.7K | $81.0M | Developed Markets | -0.13% | |
| 94 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.34K | $243.0K | $1.81B | Developed Markets | -0.20% | |
| 95 | IRTR iShares LifePath Retirement ETF | 0.01% | 83 | $6.1K | $59.8M | Developed Markets | -0.10% | |
| 96 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.11K | $81.2K | $797.4M | Developed Markets | -0.14% | |
| 97 | DFSI Dimensional International… | 0.00% | 5 | $363.85 | $1.20B | Developed Markets | -0.47% | |
| 98 | IALT iShares Systematic Alternatives Active… | -0.05% | -40.92K | -$3.0M | $5.62B | Developed Markets | -0.10% |
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.