ETF nào đang nắm giữ NXE.TO?
NexGen Energy Ltd. · Energy · Uranium · CA — 28 Các ETF đang nắm giữ, trị giá $549.0M trên 59.18M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | URA Global X - Uranium ETF | 5.89% | 36.84M | $322.8M | $5.50B | Energy | -2.35% | |
| 2 | METL Sprott Active Metals & Miners ETF | 3.65% | 328.88K | $2.9M | $79.0M | Commodities | -0.81% | |
| 3 | URAN Themes Uranium & Nuclear ETF | 2.78% | 77.23K | $677.3K | $24.4M | Technology | -1.27% | |
| 4 | RCTR First Trust Exchange-Traded Fund II -… | 1.91% | 63.83K | $559.8K | $29.3M | Technology | 0.00% | |
| 5 | IWIN Amplify Inflation Fighter ETF | 1.04% | 15.95K | $88.9K | $7.3M | Developed Markets | +0.02% | |
| 6 | FTWO Strive Natural Resources and Security… | 0.65% | 50.19K | $440.2K | $75.9M | Developed Markets | +0.50% | |
| 7 | NRES Xtrackers RREEF Global Natural… | 0.47% | 19.14K | $167.7K | $35.8M | Developed Markets | +0.48% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.20% | 1.26M | $11.0M | $5.53B | Developed Markets | -0.66% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.16% | 2.38M | $24.9M | $14.50B | Developed Markets | -0.48% | |
| 10 | NANR State Street SPDR S&P North American… | 0.10% | 96.00K | $831.9K | $819.1M | Energy | +0.21% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 41.99K | $368.0K | $660.7M | Financials | -0.18% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 57.54K | $498.6K | $1.80B | Developed Markets | -0.21% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.03% | 13.17K | $115.5K | $440.6M | Developed Markets | -0.05% | |
| 14 | IDEV iShares Core MSCI International… | 0.02% | 765.82K | $6.6M | $33.13B | Developed Markets | -0.13% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 6.03M | $63.1M | $323.80B | Developed Markets | -0.43% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 12.71K | $111.3K | $658.6M | Developed Markets | 0.00% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 962.96K | $8.3M | $58.62B | Developed Markets | -0.39% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.13M | $95.5M | $665.70B | Developed Markets | -0.39% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 500.41K | $4.3M | $40.46B | Developed Markets | -0.48% | |
| 20 | VT Vanguard Total World Stock ETF | 0.01% | 507.78K | $5.3M | $101.70B | Developed Markets | -0.18% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 96 | $830.68 | $16.7M | Developed Markets | -0.07% | |
| 22 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 177 | $1.5K | $30.9M | Developed Markets | -0.02% | |
| 23 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 276 | $2.4K | $48.1M | Developed Markets | -0.03% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 393 | $3.4K | $69.5M | Developed Markets | -0.17% | |
| 25 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 525 | $4.5K | $98.4M | Developed Markets | -0.11% | |
| 26 | AOA iShares Core 80/20 Aggressive… | 0.00% | 17.24K | $149.4K | $3.36B | Developed Markets | -0.15% | |
| 27 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 514 | $4.5K | $107.5M | Developed Markets | -0.11% | |
| 28 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 514 | $4.5K | $123.8M | Developed Markets | -0.06% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.