どのETFが保有しているか OR.TO?
OR Royalties Inc. · Basic Materials · Gold · CA — 42 ETFが保有、評価額 $448.4M にわたる 12.57M 口数.
保有銘柄基準日： Oct 10, 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 | SIL Global X - Silver Miners ETF | 4.14% | 5.20M | $180.9M | $4.29B | Silver | +2.56% | |
| 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 | 2.75% | 518.73K | $18.1M | $637.7M | Gold | +3.35% | |
| 4 | TSEE T. Rowe Price Small Cap ETF | 1.24% | 3.77K | $128.9K | $10.4M | Financials | +1.40% | |
| 5 | AGMI Themes Silver Miners ETF | 1.01% | 2.83K | $98.4K | $9.5M | Silver | +3.76% | |
| 6 | GBUG Sprott Active Gold & Silver Miners ETF | 0.89% | 44.75K | $1.6M | $170.4M | Gold | +3.10% | |
| 7 | TURF T. Rowe Price Natural Resources ETF | 0.40% | 39.80K | $1.4M | $341.0M | Energy | +0.68% | |
| 8 | TIER T. Rowe Price International Equity… | 0.37% | 1.21K | $512.0K | $137.6M | Emerging Markets | +0.84% | |
| 9 | TACN T. Rowe Price Active Core International… | 0.37% | 208 | $87.9K | $23.8M | Financials | 0.00% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.24% | 382.91K | $13.2M | $5.48B | Developed Markets | +0.84% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.21% | 189.24K | $6.5M | $3.06B | Us Mid Cap | +0.59% | |
| 12 | NANR State Street SPDR S&P North American… | 0.20% | 47.91K | $1.6M | $819.1M | Energy | +0.72% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.13% | 13.07K | $446.3K | $352.4M | Developed Markets | +0.93% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 529.46K | $19.6M | $14.50B | Developed Markets | +0.98% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.12% | 23.07K | $787.2K | $652.4M | Developed Markets | +1.07% | |
| 16 | GRES IQ Global Resources ETF | 0.07% | 1.49K | $20.3K | $43.5M | Commodities | -0.58% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 11.56K | $394.5K | $655.6M | Financials | +0.73% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.03% | 24.13K | $833.0K | $3.05B | Developed Markets | +0.73% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 2.51K | $85.7K | $359.4M | Developed Markets | +0.70% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 225.14K | $7.7M | $32.64B | Developed Markets | +0.73% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.84M | $67.8M | $323.80B | Developed Markets | +0.70% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.02% | 35.48K | $1.3M | $6.80B | International | +0.77% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.02% | 279.32K | $9.5M | $58.21B | Developed Markets | +0.90% | |
| 24 | IGRO iShares International Dividend Growth… | 0.02% | 5.73K | $195.6K | $1.24B | Dividend | +0.71% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 181.20K | $6.2M | $40.46B | Developed Markets | +0.64% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.71M | $100.1M | $665.70B | Developed Markets | +0.86% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.70K | $945.0K | $12.34B | International | +0.76% | |
| 28 | VT Vanguard Total World Stock ETF | 0.01% | 195.25K | $7.2M | $101.70B | Developed Markets | +0.69% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $961.26 | $16.6M | Developed Markets | +0.59% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 52 | $1.8K | $30.7M | Developed Markets | +0.63% | |
| 31 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 81 | $2.8K | $46.9M | Developed Markets | +0.69% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 115 | $3.9K | $68.2M | Developed Markets | +0.73% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 154 | $5.3K | $97.7M | Developed Markets | +0.76% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.07K | $172.9K | $3.34B | — | +0.54% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 151 | $5.2K | $106.8M | Developed Markets | +0.70% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 151 | $5.2K | $121.6M | Developed Markets | +0.63% | |
| 37 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.58K | $156.4K | $3.93B | Developed Markets | +0.42% | |
| 38 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 129 | $4.4K | $121.3M | — | +0.44% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.00% | 651 | $22.7K | $654.2M | Developed Markets | +0.55% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.00% | 12.94K | $441.7K | $15.02B | Developed Markets | +0.64% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.00% | 10.54K | $359.6K | $17.78B | Developed Markets | +0.66% | |
| 42 | DFSI Dimensional International… | 0.00% | 100 | $3.4K | $1.15B | Developed Markets | +0.83% |
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.