どのETFが保有しているか PPTA?
Perpetua Resources Corp. · Basic Materials · Other Precious Metals · US — 19 ETFが保有、評価額 $223.1M にわたる 8.63M 口数.
保有銘柄基準日: Aug 26, 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 | SILJ Amplify Junior Silver Miners ETF | 3.31% | 5.30M | $143.1M | $4.23B | Silver | +0.53% | |
| 2 | SLJY Amplify SILJ Covered Call ETF | 3.20% | 90.00K | $2.3M | $74.0M | Materials | +0.30% | |
| 3 | GDXJ VanEck Junior Gold Miners ETF | 0.57% | 2.20M | $56.9M | $10.21B | Gold | +0.39% | |
| 4 | GBUG Sprott Active Gold & Silver Miners ETF | 0.41% | 32.97K | $847.3K | $201.7M | Gold | -0.05% | |
| 5 | AUAU Global X - Gold Miners ETF | 0.28% | 772 | $19.8K | $7.2M | Gold | +0.73% | |
| 6 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 59.57K | $1.6M | $599.2M | Us Small Cap | -0.07% | |
| 7 | VAW Vanguard Materials ETF | 0.11% | 248.92K | $4.6M | $4.30B | Financials | -0.62% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 93.04K | $1.7M | $1.70B | Us Small Cap | +0.33% | |
| 9 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.86K | $73.5K | $94.0M | Financials | +0.09% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.07% | 41.05K | $1.1M | $1.52B | Financials | +0.12% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 69.85K | $1.5M | $1.80B | Momentum | +0.61% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 256 | $6.6K | $11.1M | Buffer | -0.30% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.05% | 482.37K | $8.9M | $17.40B | Us Small Cap | +0.13% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.70K | $69.4K | $253.6M | Developed Markets | +0.24% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.49K | $89.8K | $336.4M | Developed Markets | +0.37% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.82K | $45.7K | $286.3M | Us Small Cap | +0.01% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.01% | 72 | $1.9K | $22.3M | Financials | -0.02% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 4.09K | $109.2K | $1.76B | Developed Markets | +0.15% | |
| 19 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.19K | $132.4K | $6.10B | — | +0.24% |
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.