어떤 ETF가 보유하고 있나요 NXE.TO?
NexGen Energy Ltd. · Energy · Uranium · CA — 31 ETF 보유 중, 평가액 $625.0M 전체 59.15M 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 | URA Global X - Uranium ETF | 6.13% | 36.80M | $412.0M | $6.72B | Energy | -0.19% | |
| 2 | METL Sprott Active Metals & Miners ETF | 3.88% | 330.97K | $3.6M | $94.4M | Commodities | -0.93% | |
| 3 | NRES Xtrackers RREEF Global Natural… | 1.07% | 37.70K | $408.1K | $37.9M | Developed Markets | -0.36% | |
| 4 | IWIN Amplify Inflation Fighter ETF | 1.04% | 15.95K | $88.9K | $7.3M | Developed Markets | +0.02% | |
| 5 | FTWO Strive Natural Resources and Security… | 0.70% | 46.10K | $499.2K | $79.1M | Developed Markets | -0.36% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.26% | 1.32M | $14.9M | $5.79B | Developed Markets | -0.48% | |
| 7 | IGE iShares North American Natural… | 0.18% | 123.87K | $1.4M | $766.0M | Energy | -0.17% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 2.35M | $21.5M | $13.60B | Developed Markets | -0.11% | |
| 9 | NANR State Street SPDR S&P North American… | 0.13% | 98.68K | $1.1M | $856.6M | Energy | -0.55% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 37.51K | $420.0K | $678.9M | Financials | -0.37% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 55.73K | $616.7K | $1.76B | Developed Markets | -0.22% | |
| 12 | CCNR ALPS Funds CoreCommodity Natural… | 0.03% | 13.22K | $143.1K | $473.2M | Developed Markets | -0.35% | |
| 13 | UPAR UPAR Ultra Risk Parity ETF | 0.03% | 2.12K | $22.9K | $58.8M | Treasury Bonds | -0.48% | |
| 14 | RPAR RPAR Risk Parity ETF | 0.03% | 15.71K | $175.9K | $574.1M | Treasury Bonds | -0.40% | |
| 15 | IDEV iShares Core MSCI International… | 0.02% | 721.40K | $8.1M | $33.08B | Developed Markets | -0.52% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 12.71K | $142.2K | $696.6M | Developed Markets | -0.56% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.02% | 970.48K | $10.9M | $61.10B | Developed Markets | -0.40% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 6.04M | $55.3M | $315.00B | Developed Markets | -0.46% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 495.82K | $5.5M | $42.23B | Developed Markets | -0.42% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.11M | $83.3M | $646.20B | Developed Markets | -0.34% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 89 | $908.24 | $16.1M | Developed Markets | -0.13% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 229 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 157 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 24 | AOA iShares Core 80/20 Aggressive… | 0.01% | 16.61K | $186.0K | $3.31B | Developed Markets | -0.12% | |
| 25 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 334 | $3.4K | $61.4M | Developed Markets | -0.14% | |
| 26 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 464 | $4.7K | $90.0M | Developed Markets | -0.14% | |
| 27 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 444 | $4.5K | $95.7M | Developed Markets | -0.14% | |
| 28 | VT Vanguard Total World Stock ETF | 0.00% | 507.78K | $4.6M | $97.90B | Developed Markets | -0.07% | |
| 29 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 14.42K | $161.5K | $3.76B | Developed Markets | -0.14% | |
| 30 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 453 | $4.6K | $111.4M | Developed Markets | -0.13% | |
| 31 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 400 | $4.1K | $114.1M | Developed Markets | -0.05% |
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.