Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ROSN?

NK ROSNEFT — 6 ETFs hold it, worth $433.0K across 138.04K shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DMRE DeltaShares S&P EM 100 & Managed Risk… 0.51% 35.59K $419.5K $39.5M Treasury Bonds -1.51%
2 ERUS iShares MSCI Russia ETF 0.07% 44.35K $306.05 $440.0K Utilities 0.00%
3 FLQG Franklin U.S. Equity Index ETF 0.06% 1.26K $9.9K $422.9M Developed Markets +0.81%
4 NTSE WisdomTree Emerging Markets Efficient… 0.01% 3.25K $3.3K $56.4M Treasury Bonds -0.26%
5 EMDV ProShares - MSCI Emerging Markets… 0.00% 25.16K $0.00 $7.4M Dividend -0.15%
6 FNDE Schwab Fundamental Emerging Markets… 0.00% 28.42K $0.00 $10.17B Emerging Markets -0.10%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market