どのETFが保有しているか QSR.TO?
Restaurant Brands International Inc. · Consumer Cyclical · Restaurants · US — 83 ETFが保有、評価額 $1.65B にわたる 21.19M 口数.
保有銘柄基準日： Aug 27, 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 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 1.14% | 59.77K | $4.6M | $429.5M | Value | +0.60% | |
| 2 | FLCA Franklin FTSE Canada ETF | 0.85% | 90.79K | $7.4M | $872.1M | Developed Markets | -0.77% | |
| 3 | BBCA JPMorgan BetaBuilders Canada ETF | 0.82% | 1.16M | $94.6M | $11.55B | Developed Markets | -0.66% | |
| 4 | CGGO Capital Group Global Growth Equity ETF | 0.82% | 1.19M | $97.1M | $11.96B | Developed Markets | -0.07% | |
| 5 | EWC iShares MSCI Canada ETF | 0.81% | 687.86K | $56.1M | $6.95B | Developed Markets | -0.65% | |
| 6 | PAPI Parametric Equity Premium Income ETF | 0.56% | 32.54K | $2.6M | $471.5M | Covered Call | +0.16% | |
| 7 | QLV Northern Trust US Quality Low… | 0.54% | 11.34K | $917.0K | $168.3M | Financials | -0.18% | |
| 8 | IYC iShares U.S. Consumer Discretionary ETF | 0.46% | 68.40K | $5.6M | $1.22B | Financials | -0.81% | |
| 9 | IWP iShares Russell Mid-Cap Growth ETF | 0.45% | 1.11M | $90.4M | $20.43B | Us Mid Cap | +0.38% | |
| 10 | VIGI Vanguard International Dividend… | 0.45% | 568.00K | $42.0M | $9.40B | Dividend | -0.69% | |
| 11 | RXI iShares Global Consumer Discretionary… | 0.42% | 14.39K | $1.1M | $271.2M | Financials | -0.54% | |
| 12 | TPIF Timothy Plan International ETF | 0.34% | 11.39K | $906.9K | $246.2M | Developed Markets | -0.49% | |
| 13 | RECS Columbia Research Enhanced Core ETF | 0.25% | 187.89K | $15.3M | $6.03B | — | +0.09% | |
| 14 | RECI Columbia Research Enhanced Core Premium… | 0.20% | 257 | $20.4K | $10.2M | Covered Call | 0.00% | |
| 15 | IWR iShares Russell Mid-Cap ETF | 0.20% | 1.40M | $113.8M | $57.41B | Us Mid Cap | +0.27% | |
| 16 | FEUS Northern Trust ESG & Climate US Large… | 0.17% | 2.48K | $200.1K | $115.7M | Clean Energy | -0.03% | |
| 17 | DEUS Xtrackers Russell US Multifactor ETF | 0.16% | 5.99K | $484.4K | $306.1M | — | +0.24% | |
| 18 | NBIE Neuberger Berman ETF Trust -… | 0.15% | 4.84K | $385.6K | $253.1M | Developed Markets | -0.49% | |
| 19 | IALT iShares Systematic Alternatives Active… | 0.15% | 101.59K | $8.3M | $5.62B | Developed Markets | -0.10% | |
| 20 | VYMI Vanguard International High Dividend… | 0.13% | 398.41K | $29.5M | $21.90B | Financials | -0.29% | |
| 21 | IWS iShares Russell Mid-Cap Value ETF | 0.11% | 221.04K | $18.0M | $15.88B | Us Mid Cap | +0.26% | |
| 22 | PTIN Pacer Trendpilot International ETF | 0.11% | 2.58K | $205.4K | $185.0M | Developed Markets | -0.72% | |
| 23 | FINA Fidelity MSCI North American Subset… | 0.11% | 22.67K | $1.8M | $2.5M | Global | -0.02% | |
| 24 | CORO iShares International Country Rotation… | 0.11% | 110.75K | $9.0M | $8.38B | Emerging Markets | -0.48% | |
| 25 | JFLI JPMorgan Flexible Income ETF | 0.11% | 645 | $52.0K | $48.8M | Developed Markets | -0.04% | |
| 26 | AVSD Avantis Responsible International… | 0.10% | 4.43K | $352.9K | $363.1M | Developed Markets | -0.39% | |
| 27 | SCHF Schwab International Equity ETF | 0.09% | 783.54K | $64.1M | $69.84B | Developed Markets | -0.52% | |
| 28 | LCTD iShares World ex U.S. Carbon Transition… | 0.09% | 3.36K | $267.9K | $298.9M | Clean Energy | -0.59% | |
| 29 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 3.80K | $302.5K | $341.4M | Clean Energy | -0.01% | |
| 30 | AVDE Avantis International Equity ETF | 0.09% | 204.75K | $16.7M | $19.12B | Developed Markets | -0.39% | |
| 31 | IDEV iShares Core MSCI International… | 0.08% | 343.46K | $28.0M | $33.08B | Developed Markets | -0.52% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 3.36M | $248.6M | $315.00B | Developed Markets | -0.46% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.08% | 68.99K | $5.1M | $6.50B | Developed Markets | -0.25% | |
| 34 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 543 | $43.8K | $56.7M | Developed Markets | -0.40% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 383.65K | $31.1M | $42.23B | Developed Markets | -0.42% | |
| 36 | AVSD Avantis Responsible International… | 0.07% | 3.34K | $265.9K | $363.1M | Developed Markets | -0.39% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 105.18K | $8.6M | $12.60B | Financials | -0.41% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 3.00K | $238.9K | $356.3M | Developed Markets | -0.26% | |
| 39 | RODM Hartford Multifactor Developed Markets… | 0.07% | 13.49K | $1.1M | $1.66B | Financials | -0.42% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 2.63K | $212.3K | $320.5M | Developed Markets | +0.11% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 5.21K | $425.0K | $648.5M | Developed Markets | -0.37% | |
| 42 | INRO iShares U.S. Industry Rotation Active… | 0.06% | 298 | $23.7K | $36.7M | Active | +0.03% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 817.21K | $60.4M | $95.90B | Developed Markets | -0.37% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.06% | 446.51K | $36.4M | $61.10B | Developed Markets | -0.40% | |
| 45 | FNDF Schwab Fundamental International Large… | 0.06% | 188.83K | $15.5M | $26.10B | Financials | -0.52% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.06% | 5.04M | $372.9M | $646.20B | Developed Markets | -0.34% | |
| 47 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 18.98K | $1.5M | $2.89B | Emerging Markets | -0.38% | |
| 48 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.05% | 3.15K | $250.7K | $472.0M | Financials | -0.04% | |
| 49 | IWF iShares Russell 1000 Growth ETF | 0.05% | 740.53K | $60.4M | $124.85B | Growth | -0.07% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.89K | $317.7K | $696.6M | Developed Markets | -0.56% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 87 | $6.9K | $16.1M | Developed Markets | -0.13% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 154 | $12.2K | $28.6M | Developed Markets | -0.11% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 224 | $17.8K | $41.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 326 | $26.0K | $61.4M | Developed Markets | -0.14% | |
| 55 | TACU T. Rowe Price Active Core U.S. Equity… | 0.04% | 81 | $6.4K | $15.4M | — | +0.09% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 453 | $36.1K | $90.0M | Developed Markets | -0.14% | |
| 57 | IWB iShares Russell 1000 ETF | 0.04% | 236.19K | $19.3M | $48.91B | Financials | 0.00% | |
| 58 | IWV iShares Russell 3000 ETF | 0.04% | 93.63K | $7.6M | $20.22B | — | -0.01% | |
| 59 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 438 | $34.8K | $95.7M | Developed Markets | -0.14% | |
| 60 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 830 | $66.1K | $198.2M | Clean Energy | -0.01% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 452 | $36.0K | $111.4M | Developed Markets | -0.13% | |
| 62 | IWD iShares Russell 1000 Value ETF | 0.03% | 326.06K | $26.6M | $84.22B | Financials | +0.07% | |
| 63 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 1.57K | $125.1K | $419.2M | Financials | +0.09% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2.96K | $241.5K | $811.7M | Developed Markets | 0.00% | |
| 65 | URTH iShares MSCI World ETF | 0.03% | 28.80K | $2.3M | $8.24B | Developed Markets | -0.18% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 405 | $32.2K | $114.1M | Developed Markets | -0.05% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.03% | 902 | $71.9K | $256.7M | Developed Markets | -0.04% | |
| 68 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 3.68K | $300.3K | $1.18B | Clean Energy | -0.27% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.02% | 99.72K | $8.1M | $33.29B | Developed Markets | -0.11% | |
| 70 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 232 | $18.5K | $81.0M | Developed Markets | -0.13% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.02% | 50.59K | $4.1M | $18.36B | Developed Markets | -0.39% | |
| 72 | VT Vanguard Total World Stock ETF | 0.02% | 293.93K | $21.7M | $97.90B | Developed Markets | -0.07% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.02% | 7.91K | $645.5K | $3.31B | Developed Markets | -0.12% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.02% | 126 | $10.0K | $59.8M | Developed Markets | -0.10% | |
| 75 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 6.87K | $560.3K | $3.76B | Developed Markets | -0.14% | |
| 76 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.24K | $182.8K | $1.81B | Developed Markets | -0.20% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.01% | 182 | $14.5K | $179.0M | Developed Markets | -0.31% | |
| 78 | AOK iShares Core 30/70 Conservative… | 0.01% | 748 | $61.1K | $797.4M | Developed Markets | -0.14% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.10K | $742.4K | $12.65B | Developed Markets | -0.29% | |
| 80 | DIHP Dimensional International High… | 0.00% | 1.03K | $83.8K | $6.65B | Developed Markets | -0.57% | |
| 81 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.76K | $225.5K | $1.9M | Developed Markets | +0.01% | |
| 82 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.58K | $205.4K | $3.7M | Developed Markets | +0.03% | |
| 83 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.58K | $205.4K | $13.4M | Developed Markets | 0.00% |
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.