Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own OR.TO?

OR Royalties Inc. · Basic Materials · Gold · CA — 43 ETFs hold it, worth $455.1M across 12.99M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SIL Global X - Silver Miners ETF 3.90% 5.53M $215.1M $5.53B Silver -2.11%
2 JGLD Amplify Pure Junior Gold Miners ETF 3.01% 4.99K $48.4K $1.4M Gold -0.48%
3 SGDM Sprott Gold Miners ETF 2.33% 468.43K $18.2M $781.0M Gold -2.96%
4 AGMI Themes Silver Miners ETF 1.23% 4.58K $165.1K $10.3M Silver -1.21%
5 GBUG Sprott Active Gold & Silver Miners ETF 0.77% 43.92K $1.6M $201.7M Gold -2.84%
6 TURF T. Rowe Price Natural Resources ETF 0.39% 36.43K $1.3M $331.9M Energy -0.79%
7 TIER T. Rowe Price International Equity… 0.38% 371 $167.3K $44.6M Emerging Markets -0.20%
8 TACN T. Rowe Price Active Core International… 0.38% 208 $93.8K $25.1M Financials +0.61%
9 SCHC Schwab International Small-Cap Equity… 0.27% 402.05K $15.7M $5.79B Developed Markets -0.48%
10 TMSL T. Rowe Price Small-Mid Cap ETF 0.22% 174.22K $6.5M $2.98B Us Mid Cap +0.44%
11 NANR State Street SPDR S&P North American… 0.21% 46.96K $1.8M $856.6M Energy -0.55%
12 IGE iShares North American Natural… 0.18% 35.14K $1.4M $766.0M Energy -0.17%
13 AVDS Avantis International Small Cap Equity… 0.14% 13.07K $461.7K $355.8M Developed Markets -0.35%
14 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.13% 643.63K $19.1M $13.60B Developed Markets -0.11%
15 QINT American Century Quality Diversified… 0.11% 22.07K $827.3K $747.6M Financials -0.60%
16 ISCF iShares International Small-Cap Equity… 0.09% 15.47K $601.3K $688.3M Developed Markets -0.40%
17 GRES IQ Global Resources ETF 0.07% 1.49K $20.3K $43.5M Commodities -0.58%
18 WSML iShares MSCI World Small-Cap ETF 0.06% 11.32K $440.2K $678.9M Financials -0.37%
19 FNDC Schwab Fundamental International Small… 0.03% 23.32K $908.9K $3.18B Developed Markets -0.37%
20 IDEV iShares Core MSCI International… 0.02% 212.24K $8.2M $33.08B Developed Markets -0.52%
21 AVSD Avantis Responsible International… 0.02% 2.45K $86.7K $363.1M Developed Markets -0.39%
22 IXUS iShares Core MSCI Total International… 0.02% 296.47K $11.5M $61.10B Developed Markets -0.40%
23 VEA Vanguard FTSE Developed Markets ETF 0.02% 1.84M $54.7M $315.00B Developed Markets -0.46%
24 IGRO iShares International Dividend Growth… 0.02% 5.73K $222.8K $1.32B Dividend -0.44%
25 SPDW State Street SPDR Portfolio Developed… 0.02% 179.57K $6.9M $42.23B Developed Markets -0.42%
26 VSGX Vanguard ESG International Stock ETF 0.02% 35.16K $1.0M $6.50B Developed Markets -0.25%
27 VXUS Vanguard Total International Stock ETF 0.01% 2.69M $79.9M $646.20B Developed Markets -0.34%
28 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 27.70K $1.1M $12.65B Developed Markets -0.29%
29 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 26 $923.99 $16.1M Developed Markets -0.13%
30 ITDH iShares LifePath Target Date 2060 ETF 0.01% 67 $2.4K $41.6M Developed Markets -0.11%
31 ITDI iShares LifePath Target Date 2065 ETF 0.01% 46 $1.6K $28.6M Developed Markets -0.11%
32 AOA iShares Core 80/20 Aggressive… 0.01% 4.89K $190.1K $3.31B Developed Markets -0.12%
33 ITDG iShares LifePath Target Date 2055 ETF 0.01% 98 $3.5K $61.4M Developed Markets -0.14%
34 VT Vanguard Total World Stock ETF 0.01% 188.48K $5.6M $97.90B Developed Markets -0.07%
35 ITDF iShares LifePath Target Date 2050 ETF 0.01% 136 $4.8K $90.0M Developed Markets -0.14%
36 ITDE iShares LifePath Target Date 2045 ETF 0.00% 131 $4.6K $95.7M Developed Markets -0.14%
37 AOR iShares Core 60/40 Balanced Allocation… 0.00% 4.24K $165.0K $3.76B Developed Markets -0.14%
38 ITDD iShares LifePath Target Date 2040 ETF 0.00% 133 $4.7K $111.4M Developed Markets -0.13%
39 ITDC iShares LifePath Target Date 2035 ETF 0.00% 118 $4.2K $114.1M Developed Markets -0.05%
40 TLTD Northern Trust Morningstar Developed… 0.00% 651 $25.3K $696.6M Developed Markets -0.56%
41 DFIC Dimensional - International Core Equity… 0.00% 12.76K $495.9K $15.51B Developed Markets -0.40%
42 DFAI Dimensional - International Core Equity… 0.00% 10.54K $409.7K $18.36B Developed Markets -0.39%
43 DFSI Dimensional International… 0.00% 100 $3.9K $1.20B Developed Markets -0.47%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market