Quels ETF détiennent OR?
OR Royalties Inc. · Basic Materials · Gold · CA — 43 ETF le détiennent, valeur $999.7M sur 15.72M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOAU U.S. Global GO GOLD and Precious Metal… | 8.13% | 498.22K | $18.0M | $163.2M | Gold | -1.66% | |
| 2 | SLVX Nicholas Silver Income ETF | 3.93% | 7.72K | $278.6K | $7.1M | Silver | -1.06% | |
| 3 | INFL Horizon Kinetics Inflation… | 3.87% | 1.67M | $64.9M | $1.48B | Developed Markets | -0.41% | |
| 4 | SLJY Amplify SILJ Covered Call ETF | 3.20% | 64.11K | $2.3M | $74.0M | Materials | -1.41% | |
| 5 | SILJ Amplify Junior Silver Miners ETF | 2.63% | 2.92M | $113.7M | $4.23B | Silver | -1.34% | |
| 6 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 2.18% | 240 | $164.5K | $8.3M | Developed Markets | +0.54% | |
| 7 | GBUY Goldman Sachs Future Consumer Equity ETF | 1.64% | 691 | $303.1K | $18.0M | Developed Markets | +0.30% | |
| 8 | IWIN Amplify Inflation Fighter ETF | 1.40% | 7.37K | $120.1K | $7.3M | Developed Markets | +0.02% | |
| 9 | GDXJ VanEck Junior Gold Miners ETF | 1.20% | 3.19M | $119.8M | $10.21B | Gold | -2.24% | |
| 10 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.20% | 43.46K | $1.2M | $218.0M | Gold | -4.06% | |
| 11 | PCGG Polen Capital Global Growth ETF | 1.04% | 255 | $114.9K | $194.7M | Developed Markets | 0.00% | |
| 12 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.94% | 357 | $12.6K | $2.8M | Materials | -2.11% | |
| 13 | IVSI Applied Finance IVS International Large… | 0.75% | 162 | $73.0K | $6.0M | Developed Markets | +1.00% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.64% | 10.52K | $4.7M | $748.0M | Developed Markets | -0.45% | |
| 15 | AUAU Global X - Gold Miners ETF | 0.63% | 1.24K | $44.8K | $7.2M | Gold | -2.71% | |
| 16 | GDX VanEck Gold Miners ETF | 0.62% | 5.36M | $201.1M | $32.85B | Gold | -2.94% | |
| 17 | DMRI DeltaShares S&P International Managed… | 0.60% | 2.51K | $1.9M | $9.5M | Treasury Bonds | -0.98% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.59% | 14.02K | $6.3M | $1.08B | Developed Markets | -0.34% | |
| 19 | SLVR Sprott Silver Miners & Physical Silver… | 0.56% | 119.45K | $4.6M | $826.2M | Silver | -0.91% | |
| 20 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.52% | 5.93K | $2.7M | $516.5M | Developed Markets | -0.42% | |
| 21 | PXUS Principal International Adaptive… | 0.51% | 127 | $53.5K | $14.9M | Developed Markets | +0.57% | |
| 22 | NTSI WisdomTree International Efficient Core… | 0.48% | 5.61K | $2.4M | $501.9M | Developed Markets | -0.27% | |
| 23 | VMAT V-Shares MSCI World ESG Materiality and… | 0.46% | 32 | $0.00 | — | — | +0.46% | |
| 24 | RBIN Nationwide Risk-Based International… | 0.41% | 1.15K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 25 | PID Invesco International Dividend… | 0.36% | 84.42K | $3.3M | $922.5M | Dividend | -0.74% | |
| 26 | SCHF Schwab International Equity ETF | 0.34% | 521.08K | $236.9M | $69.84B | Developed Markets | -0.52% | |
| 27 | JHMD John Hancock Investments - Multifactor… | 0.30% | 6.59K | $2.9M | $971.6M | Developed Markets | -0.29% | |
| 28 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.30% | 19.36K | $8.7M | $2.89B | Emerging Markets | -0.38% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.30% | 276.77K | $124.7M | $42.23B | Developed Markets | -0.42% | |
| 30 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 206 | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 31 | FNDF Schwab Fundamental International Large… | 0.22% | 125.72K | $57.2M | $26.10B | Financials | -0.52% | |
| 32 | NZAC State Street SPDR MSCI ACWI Climate… | 0.14% | 596 | $268.7K | $198.2M | Clean Energy | -0.01% | |
| 33 | QWLD State Street SPDR MSCI World… | 0.13% | 505 | $227.6K | $179.0M | Developed Markets | -0.31% | |
| 34 | DFIS Dimensional - International Small Cap… | 0.13% | 192.52K | $7.5M | $5.96B | Developed Markets | -0.30% | |
| 35 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 3.93K | $1.8M | $1.76B | Developed Markets | -0.22% | |
| 36 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.71K | $166.7K | $364.6M | Developed Markets | -0.23% | |
| 37 | DFSI Dimensional International… | 0.04% | 11.33K | $441.0K | $1.20B | Developed Markets | -0.47% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.02% | 68.87K | $2.7M | $15.51B | Developed Markets | -0.40% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.01% | 68.20K | $2.7M | $18.36B | Developed Markets | -0.39% | |
| 40 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 65.20K | $1.9M | $13.60B | Developed Markets | -0.11% | |
| 41 | JHEM John Hancock Multifactor Emerging… | 0.01% | 305.50K | $115.0K | $1.03B | Emerging Markets | -0.23% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.73K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 43 | DXIV Dimensional - International Vector… | 0.00% | 70 | $2.5K | $223.3M | Developed Markets | -0.34% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.