어떤 ETF가 보유하고 있나요 PPTA.TO?
Perpetua Resources Corp. · Basic Materials · Other Precious Metals · US — 26 ETF 보유 중, 평가액 $182.8M 전체 7.59M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDJ Sprott Junior Gold Miners ETF | 3.53% | 518.95K | $13.3M | $386.9M | Gold | -2.13% | |
| 2 | GOEX Global X - Gold Explorers ETF | 1.34% | 75.54K | $1.9M | $148.8M | Gold | -2.21% | |
| 3 | CSNR Cohen & Steers Natural Resources Active… | 0.96% | 40.18K | $1.0M | $60.9M | Energy | +0.23% | |
| 4 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.65% | 856.76K | $22.2M | $3.05B | Us Mid Cap | +0.24% | |
| 5 | SLVP iShares MSCI Global Silver and Metals… | 0.47% | 188.30K | $5.1M | $1.08B | Silver | -1.58% | |
| 6 | SGDM Sprott Gold Miners ETF | 0.18% | 51.81K | $1.4M | $781.0M | Gold | -2.96% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.14% | 801.53K | $21.7M | $15.19B | Us Small Cap | -0.10% | |
| 8 | FMAT Fidelity MSCI Materials Index ETF | 0.14% | 33.51K | $869.0K | $578.7M | Materials | -0.06% | |
| 9 | GWX State Street SPDR S&P International… | 0.11% | 37.95K | $1.0M | $939.8M | Developed Markets | -0.43% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.08% | 178.41K | $4.8M | $5.79B | Developed Markets | -0.48% | |
| 11 | IWM iShares Russell 2000 ETF | 0.07% | 2.21M | $59.8M | $80.87B | Us Small Cap | -0.10% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.59K | $39.7K | $58.6M | Covered Call | +0.02% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.07% | 180 | $4.5K | $5.0M | Us Small Cap | +0.38% | |
| 14 | NANR State Street SPDR S&P North American… | 0.06% | 19.67K | $530.5K | $856.6M | Energy | -0.55% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 23.19K | $601.4K | $1.10B | Us Small Cap | +0.01% | |
| 16 | IGE iShares North American Natural… | 0.05% | 14.86K | $401.6K | $766.0M | Energy | -0.17% | |
| 17 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 55.17K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 317.51K | $5.8M | $13.60B | Developed Markets | -0.11% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.03% | 42.76K | $1.2M | $3.83B | Financials | -0.03% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.24K | $141.6K | $678.9M | Financials | -0.37% | |
| 21 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 32.61K | $881.1K | $10.35B | — | -0.05% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 17.23K | $316.9K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 818.20K | $15.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.23M | $22.5M | $646.20B | Developed Markets | -0.34% | |
| 25 | IWV iShares Russell 3000 ETF | 0.00% | 24.12K | $651.7K | $20.22B | — | -0.01% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $622.32 | $6.03B | Us Small Cap | +0.25% |
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.