どのETFが保有しているか NTR?
Nutrien Ltd. · Basic Materials · Agricultural Inputs · CA — 34 ETFが保有、評価額 $442.2M にわたる 9.33M 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 | KROP Global X AgTech & Food Innovation ETF | 12.20% | 15.67K | $1.2M | $9.6M | Technology | -1.00% | |
| 2 | MOO VanEck Agribusiness ETF | 6.78% | 938.02K | $69.7M | $1.03B | Financials | -0.94% | |
| 3 | FTRI First Trust Indxx Global Natural… | 4.94% | 89.27K | $6.5M | $134.3M | Developed Markets | -0.37% | |
| 4 | CU First Trust ISE Global Copper ETF | 4.94% | 89.27K | $6.5M | $125.3M | Developed Markets | 0.00% | |
| 5 | JDVI John Hancock Investments - Disciplined… | 4.09% | 460.27K | $29.0M | $800.9M | Developed Markets | -0.32% | |
| 6 | ESN Essential 40 Stock ETF | 2.62% | 117.35K | $8.8M | $180.7M | Semiconductors | +0.11% | |
| 7 | HAP VanEck Natural Resources ETF | 2.30% | 100.42K | $7.3M | $324.7M | Financials | -0.13% | |
| 8 | IVRA Invesco Real Assets ESG ETF | 2.29% | 3.95K | $273.2K | $11.4M | Esg | -0.01% | |
| 9 | PID Invesco International Dividend… | 1.93% | 244.60K | $17.8M | $922.5M | Dividend | -0.41% | |
| 10 | MATF iShares Edge MSCI Multifactor Matrls ETF | 1.65% | 141.38K | $10.8M | $655.0M | Developed Markets | 0.00% | |
| 11 | MGNR American Beacon GLG Natural Resources… | 1.49% | 194.29K | $14.4M | $915.5M | Developed Markets | +0.38% | |
| 12 | CCNR ALPS Funds CoreCommodity Natural… | 1.41% | 88.23K | $6.6M | $473.2M | Developed Markets | +0.64% | |
| 13 | FEOE First Eagle Overseas Equity ETF | 1.10% | 287.71K | $21.0M | $1.71B | Developed Markets | -0.30% | |
| 14 | USFE First Eagle US Equity ETF | 0.98% | 402 | $29.4K | $3.0M | — | +0.20% | |
| 15 | DFIV Dimensional - International Value ETF | 0.57% | 1.72M | $124.9M | $22.13B | Developed Markets | -0.36% | |
| 16 | FEGE First Eagle Global Equity ETF | 0.56% | 192.29K | $14.0M | $2.40B | Developed Markets | +0.11% | |
| 17 | GNR State Street SPDR S&P Global Natural… | 0.55% | 397.03K | $28.8M | $5.22B | Financials | -0.11% | |
| 18 | GMOI GMO International Value ETF | 0.45% | 39.38K | $2.9M | $637.0M | Financials | -0.43% | |
| 19 | FLUD Franklin Ultra Short Bond ETF | 0.36% | 2.08M | $2.1M | $581.7M | Bonds | +0.04% | |
| 20 | KOMP State Street SPDR S&P Kensho New… | 0.31% | 116.33K | $8.4M | $2.70B | Artificial Intelligence | +1.38% | |
| 21 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.28% | 117.69K | $8.6M | $3.04B | Developed Markets | -0.13% | |
| 22 | DXIV Dimensional - International Vector… | 0.27% | 8.10K | $592.1K | $223.3M | Developed Markets | +0.10% | |
| 23 | FLUD Franklin Ultra Short Bond ETF | 0.21% | 1.20M | $1.2M | $581.7M | Bonds | +0.04% | |
| 24 | VMAT V-Shares MSCI World ESG Materiality and… | 0.20% | 54 | $0.00 | — | — | +0.46% | |
| 25 | IDVO Amplify CWP International Enhanced… | 0.19% | 37.92K | $2.8M | $1.42B | Covered Call | -0.18% | |
| 26 | PXUS Principal International Adaptive… | 0.16% | 286 | $17.4K | $14.9M | Developed Markets | +0.57% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.12% | 259.24K | $18.9M | $15.51B | Developed Markets | -0.03% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.12% | 297.47K | $21.7M | $18.36B | Developed Markets | -0.16% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 161.48K | $11.8M | $12.65B | Developed Markets | +0.37% | |
| 30 | GVLU Gotham 1000 Value ETF | 0.08% | 2.71K | $198.2K | $204.4M | Developed Markets | -0.28% | |
| 31 | DFSI Dimensional International… | 0.07% | 11.17K | $813.5K | $1.20B | Developed Markets | -0.17% | |
| 32 | VOXP Vanguard World Fund - Vanguard… | 0.04% | 30 | $2.2K | $5.5M | Communication Services | 0.00% | |
| 33 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.32K | $202.4K | $4.3M | — | -0.03% | |
| 34 | FTLS First Trust Long/Short Equity ETF | -0.24% | -77.40K | -$5.6M | $2.52B | Developed Markets | +0.23% |
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.