Quels ETF détiennent RR.L?
Rolls-Royce Holdings plc · Industrials · Aerospace & Defense · GB — 147 ETF le détiennent, valeur $10.43B sur 512.05M parts.
Participations au Aug 27, 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 | XDEF Xtrackers Europe Defense Technologies… | 8.84% | 20.27K | $414.8K | $4.6M | Technology | -0.57% | |
| 2 | EWU iShares MSCI United Kingdom ETF | 5.29% | 9.80M | $204.5M | $3.87B | Financials | -0.46% | |
| 3 | FLGB Franklin FTSE United Kingdom ETF | 5.00% | 2.21M | $46.1M | $921.3M | Developed Markets | -0.66% | |
| 4 | WDEF WisdomTree Europe Defense Fund | 4.94% | 278.00K | $4.5M | $102.2M | Defense | +0.32% | |
| 5 | IDEF iShares Defense Industrials Act | 4.71% | 10.04M | $209.5M | $4.47B | Industrials | +0.58% | |
| 6 | PJIO PGIM Jennison International… | 4.60% | 71.17K | $1.5M | $31.5M | Frontier Markets | -0.40% | |
| 7 | ARMY Tema International Defense Innovation… | 4.01% | 14.91K | $305.6K | $7.5M | Artificial Intelligence | +0.95% | |
| 8 | GDFN Tema International Defense Innovation… | 4.01% | 14.91K | $305.6K | $7.5M | Defense | +1.26% | |
| 9 | BCIL Bancreek International Large Cap ETF | 3.82% | 186.97K | $3.5M | $30.3M | Developed Markets | -0.03% | |
| 10 | NUKZ Range Nuclear Renaissance Index ETF | 3.79% | 1.43M | $29.2M | $832.4M | Energy | -0.08% | |
| 11 | IDHQ Invesco S&P International Developed… | 2.75% | 1.37M | $28.6M | $1.04B | Developed Markets | -0.30% | |
| 12 | IDMO Invesco S&P International Developed… | 2.67% | 5.59M | $116.7M | $4.37B | Developed Markets | -0.55% | |
| 13 | WDGF WisdomTree Global Defense Fund | 2.58% | 20.32K | $328.1K | $5.8M | Defense | +0.60% | |
| 14 | CGIE Capital Group International Equity ETF | 2.52% | 3.07M | $62.7M | $2.50B | Developed Markets | -0.38% | |
| 15 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 2.42% | 20.29K | $415.9K | $17.6M | Technology | +0.56% | |
| 16 | JIG JPMorgan International Growth ETF | 2.41% | 598.58K | $12.5M | $522.1M | Developed Markets | +0.11% | |
| 17 | PIEL Pacer International Export Leaders ETF | 2.26% | 1.32K | $26.9K | $1.2M | Developed Markets | -0.13% | |
| 18 | AMMO VistaShares Defense Supercycle ETF | 2.06% | 1.60K | $32.7K | $1.6M | Industrials | 0.00% | |
| 19 | JIDE JPMorgan International Dynamic ETF | 1.86% | 24.79K | $508.8K | $27.4M | Developed Markets | -0.64% | |
| 20 | TOUS T. Rowe Price International Equity ETF | 1.86% | 1.52M | $31.1M | $1.68B | Developed Markets | -0.60% | |
| 21 | OEFA ALPS O'Shares International Developed… | 1.81% | 33.09K | $678.3K | $37.6M | Dividend | -0.30% | |
| 22 | EXI iShares Global Industrials ETF | 1.70% | 1.19M | $24.8M | $1.46B | Financials | -0.50% | |
| 23 | CGGE Capital Group Global Equity ETF | 1.62% | 2.46M | $50.4M | $3.14B | Developed Markets | -0.08% | |
| 24 | DNL WisdomTree Global ex-U.S. Quality… | 1.59% | 461.45K | $7.5M | $502.0M | Emerging Markets | +0.55% | |
| 25 | EFG iShares MSCI EAFE Growth ETF | 1.56% | 12.91M | $269.3M | $17.24B | Developed Markets | -0.18% | |
| 26 | BIDD iShares International Dividend Active… | 1.56% | 317.59K | $6.5M | $420.0M | Dividend | -0.42% | |
| 27 | GRIN VictoryShares International Free Cash… | 1.53% | 261.85K | $5.3M | $351.9M | Developed Markets | +0.47% | |
| 28 | IQLT iShares MSCI Intl Quality Factor ETF | 1.51% | 10.41M | $217.2M | $14.41B | Financials | -0.37% | |
| 29 | TDI Touchstone Dynamic International ETF | 1.39% | 296.49K | $6.1M | $360.5M | Real Estate | +0.02% | |
| 30 | RWIN Rayliant NxtGen Multifactor… | 1.39% | 13.71K | $281.1K | $1.9M | Developed Markets | -0.29% | |
| 31 | AVIV Avantis International Large Cap Value… | 1.31% | 1.31M | $27.5M | $2.09B | Developed Markets | -0.44% | |
| 32 | THMZ Lazard Equity Megatrends ETF | 1.26% | 33.91K | $693.0K | $55.2M | Developed Markets | +0.09% | |
| 33 | FENI Fidelity Enhanced International ETF | 1.23% | 6.78M | $141.6M | $10.96B | Developed Markets | -0.52% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 1.22% | 5.56M | $116.3M | $9.60B | Financials | -0.59% | |
| 35 | IEV iShares Europe ETF | 1.19% | 978.59K | $20.4M | $1.71B | Financials | -0.69% | |
| 36 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.19% | 453.48K | $9.5M | $794.6M | Developed Markets | -0.32% | |
| 37 | FIVA Fidelity International Value Factor ETF | 1.18% | 361.83K | $7.4M | $587.1M | Financials | -0.49% | |
| 38 | FLEE Franklin FTSE Europe ETF | 1.13% | 66.81K | $1.4M | $121.5M | Financials | -0.93% | |
| 39 | REFA Columbia Research Enhanced… | 1.13% | 3.26K | $66.6K | $6.0M | Developed Markets | 0.00% | |
| 40 | EAFG Pacer Developed Markets Cash Cows… | 1.12% | 1.07K | $21.9K | $2.0M | Developed Markets | 0.00% | |
| 41 | DIHP Dimensional International High… | 1.11% | 3.54M | $73.9M | $6.65B | Developed Markets | -0.43% | |
| 42 | QUIZ Zacks Quality International ETF | 1.11% | 50.36K | $1.0M | $86.2M | Developed Markets | -0.46% | |
| 43 | SRVR Pacer Data & Infrastructure Real Estate… | 1.07% | 200.94K | $4.1M | $380.2M | Technology | -0.30% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 1.07% | 4.86M | $101.4M | $9.51B | Developed Markets | -0.64% | |
| 45 | BDVL iShares Disciplined Volatility Equity… | 1.06% | 903.97K | $18.9M | $1.78B | Developed Markets | +0.24% | |
| 46 | PRAE PlanRock Alternative Growth ETF | 1.05% | 384.50K | $5.5M | $10.7M | Developed Markets | 0.00% | |
| 47 | VGK Vanguard FTSE Europe ETF | 1.04% | 20.07M | $400.3M | $38.50B | Developed Markets | -0.53% | |
| 48 | CGNG Capital Group New Geography Equity ETF | 1.00% | 1.46M | $29.8M | $3.00B | Emerging Markets | +0.08% | |
| 49 | CGXU Capital Group International Focus… | 1.00% | 3.26M | $66.7M | $6.73B | Developed Markets | +0.04% | |
| 50 | PQNT Pictet AI Enhanced International Equity… | 1.00% | 5.75K | $117.6K | $11.4M | Artificial Intelligence | -0.19% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.93% | 11.35K | $229.4K | $25.1M | Financials | -0.29% | |
| 52 | GIEQ Goldman Sachs Data Enhanced… | 0.90% | 4.70K | $96.1K | $15.1M | Developed Markets | -0.26% | |
| 53 | RGEF Rockefeller Global Equity ETF | 0.87% | 347.50K | $7.1M | $755.6M | Frontier Markets | +0.14% | |
| 54 | DFSI Dimensional International… | 0.79% | 452.77K | $9.4M | $1.20B | Developed Markets | -0.04% | |
| 55 | IFLR Innovator International Developed… | 0.79% | 37.69K | $771.5K | $98.1M | Developed Markets | -0.14% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.78% | 2.83M | $59.0M | $7.55B | Developed Markets | -0.41% | |
| 57 | IBFR Innovator International Developed… | 0.78% | 5.85K | $119.7K | $15.4M | Buffer | 0.00% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.77% | 2.52M | $52.8M | $6.82B | Developed Markets | -0.50% | |
| 59 | EFA iShares MSCI EAFE ETF | 0.77% | 29.71M | $619.7M | $80.26B | Financials | -0.39% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.77% | 3.48M | $72.7M | $9.38B | Financials | -0.46% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.75% | 401.72K | $8.2M | $1.11B | Developed Markets | -0.46% | |
| 62 | ENHI iShares Enhanced International Active… | 0.74% | 8.04K | $164.3K | $22.2M | Developed Markets | -0.22% | |
| 63 | CRTC Xtrackers US National Critical… | 0.74% | 51.62K | $1.1M | $141.9M | — | +1.18% | |
| 64 | VDI Virtus International Dividend ETF | 0.72% | 5.87K | $119.9K | $16.8M | Financials | 0.00% | |
| 65 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.71% | 4.17M | $87.0M | $12.34B | Developed Markets | -0.41% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.70% | 63.00K | $1.3M | $185.0M | Developed Markets | -0.33% | |
| 67 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.69% | 49.25K | $1.0M | $167.3M | Financials | -0.60% | |
| 68 | IDEQ Lazard International Dynamic Equity ETF | 0.68% | 583.72K | $11.9M | $1.70B | Developed Markets | -0.14% | |
| 69 | FOWF Pacer Solactive Whitney Future of… | 0.68% | 5.36K | $109.5K | $16.0M | Industrials | +0.18% | |
| 70 | CVIE Calvert International Responsible Index… | 0.68% | 160.16K | $3.3M | $488.9M | Developed Markets | -0.01% | |
| 71 | IEFA iShares Core MSCI EAFE ETF | 0.66% | 62.17M | $1.30B | $196.04B | Developed Markets | -0.34% | |
| 72 | HFXI NYLI FTSE International Equity Currency… | 0.65% | 683.32K | $14.3M | $1.89B | Developed Markets | -0.19% | |
| 73 | EUDG WisdomTree Europe Quality Dividend… | 0.64% | 28.02K | $452.3K | $70.8M | Dividend | -0.74% | |
| 74 | IHDG WisdomTree International Hedged Quality… | 0.64% | 860.31K | $13.9M | $2.21B | Dividend | -0.42% | |
| 75 | TIER T. Rowe Price International Equity… | 0.62% | 13.44K | $271.5K | $44.6M | Emerging Markets | -0.41% | |
| 76 | INTF iShares International Equity Factor ETF | 0.60% | 1.10M | $22.9M | $3.81B | Developed Markets | -0.39% | |
| 77 | IQDG WisdomTree International Quality… | 0.60% | 267.44K | $4.3M | $730.3M | Dividend | -0.41% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.59% | 186.01K | $3.9M | $654.4M | Developed Markets | -0.46% | |
| 79 | DIVI Franklin International Core Dividend… | 0.59% | 779.36K | $16.3M | $2.77B | Dividend | -0.29% | |
| 80 | IDEV iShares Core MSCI International… | 0.58% | 9.16M | $191.1M | $33.08B | Developed Markets | -0.24% | |
| 81 | DFAI Dimensional - International Core Equity… | 0.56% | 4.93M | $102.8M | $18.36B | Developed Markets | -0.29% | |
| 82 | JIRE JPMorgan International Research… | 0.53% | 2.85M | $59.7M | $11.36B | Developed Markets | -0.43% | |
| 83 | HOLA JPMorgan International Hedged Equity… | 0.52% | 70.92K | $1.5M | $282.1M | Developed Markets | -0.25% | |
| 84 | VEA Vanguard FTSE Developed Markets ETF | 0.52% | 82.37M | $1.64B | $315.00B | Developed Markets | -0.27% | |
| 85 | AVDE Avantis International Equity ETF | 0.49% | 4.54M | $95.0M | $19.12B | Developed Markets | -0.22% | |
| 86 | JPIN JPMorgan Diversified Return… | 0.48% | 87.45K | $1.8M | $379.6M | Developed Markets | -0.33% | |
| 87 | DFIC Dimensional - International Core Equity… | 0.46% | 3.41M | $71.1M | $15.51B | Developed Markets | -0.19% | |
| 88 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.46% | 2.75M | $57.3M | $12.60B | Financials | -0.16% | |
| 89 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.45% | 78.33K | $1.6M | $356.3M | Developed Markets | -0.14% | |
| 90 | LCTD iShares World ex U.S. Carbon Transition… | 0.45% | 65.59K | $1.3M | $298.9M | Clean Energy | -0.27% | |
| 91 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.44% | 69.36K | $1.4M | $320.5M | Developed Markets | -0.47% | |
| 92 | GXUS Goldman Sachs MarketBeta Total… | 0.43% | 136.47K | $2.8M | $648.5M | Developed Markets | -0.15% | |
| 93 | CGIC Capital Group International Core Equity… | 0.41% | 502.56K | $10.3M | $2.51B | Preferred Stocks | -0.31% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.41% | 19.99M | $398.8M | $95.90B | Developed Markets | -0.19% | |
| 95 | IXUS iShares Core MSCI Total International… | 0.40% | 11.61M | $242.1M | $61.10B | Developed Markets | -0.08% | |
| 96 | DXIV Dimensional - International Vector… | 0.38% | 40.98K | $837.6K | $223.3M | Developed Markets | -0.05% | |
| 97 | VXUS Vanguard Total International Stock ETF | 0.38% | 123.66M | $2.47B | $646.20B | Developed Markets | -0.12% | |
| 98 | CGGR Capital Group Growth ETF | 0.36% | 4.39M | $89.8M | $25.31B | Growth | +0.60% | |
| 99 | QINT American Century Quality Diversified… | 0.32% | 116.78K | $2.4M | $747.6M | Financials | -0.21% | |
| 100 | TLTD Northern Trust Morningstar Developed… | 0.30% | 100.65K | $2.1M | $696.6M | Developed Markets | -0.20% | |
| 101 | TPIF Timothy Plan International ETF | 0.29% | 37.40K | $764.1K | $246.2M | Developed Markets | -0.21% | |
| 102 | DOL WisdomTree True Developed International… | 0.28% | 141.75K | $2.3M | $857.7M | Emerging Markets | -0.30% | |
| 103 | DDWM WisdomTree Dynamic International Equity… | 0.28% | 228.69K | $3.8M | $1.49B | Developed Markets | -0.40% | |
| 104 | GSIE Goldman Sachs ActiveBeta International… | 0.28% | 827.00K | $16.9M | $6.14B | Developed Markets | -0.40% | |
| 105 | DWM WisdomTree International Equity Fund | 0.26% | 106.81K | $1.7M | $692.9M | Financials | -0.56% | |
| 106 | CORO iShares International Country Rotation… | 0.25% | 996.14K | $20.8M | $8.38B | Emerging Markets | -0.01% | |
| 107 | GEW Cambria Global EW ETF | 0.24% | 17.31K | $354.9K | $145.0M | Developed Markets | +0.04% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.23% | 1.41M | $29.5M | $12.65B | Developed Markets | +0.10% | |
| 109 | NBIE Neuberger Berman ETF Trust -… | 0.22% | 26.66K | $538.9K | $253.1M | Developed Markets | -0.52% | |
| 110 | KLMT Invesco MSCI Global Climate 500 ETF | 0.20% | 157.01K | $3.3M | $1.60B | Clean Energy | 0.00% | |
| 111 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.20% | 78.84K | $1.6M | $811.7M | Developed Markets | +0.40% | |
| 112 | TOK iShares MSCI Kokusai ETF | 0.20% | 24.71K | $505.1K | $256.7M | Developed Markets | 0.00% | |
| 113 | AVOS Avos Global Equities ETF | 0.20% | 10.67K | $220.0K | $106.0M | Emerging Markets | +0.08% | |
| 114 | URTH iShares MSCI World ETF | 0.19% | 750.24K | $15.6M | $8.24B | Developed Markets | +0.28% | |
| 115 | ACWI iShares MSCI ACWI ETF | 0.16% | 2.61M | $54.5M | $33.29B | Developed Markets | +0.25% | |
| 116 | VT Vanguard Total World Stock ETF | 0.14% | 7.14M | $142.5M | $97.90B | Developed Markets | +0.25% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.14% | 1.13K | $23.1K | $16.1M | Developed Markets | +0.53% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.14% | 2.91K | $59.4K | $41.6M | Developed Markets | +0.32% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.14% | 2.00K | $40.8K | $28.6M | Developed Markets | +0.24% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.14% | 4.25K | $86.8K | $61.4M | Developed Markets | +0.19% | |
| 121 | GLOF iShares Global Equity Factor ETF | 0.14% | 14.32K | $292.8K | $214.2M | Developed Markets | +0.14% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.13% | 5.89K | $120.5K | $90.0M | Developed Markets | +0.22% | |
| 123 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.13% | 116.94K | $2.4M | $2.00B | Developed Markets | +0.44% | |
| 124 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.13% | 116.94K | $2.4M | $1.79B | Financials | +0.18% | |
| 125 | AOA iShares Core 80/20 Aggressive… | 0.13% | 210.99K | $4.4M | $3.31B | Developed Markets | +0.16% | |
| 126 | ITDE iShares LifePath Target Date 2045 ETF | 0.12% | 5.64K | $115.4K | $95.7M | Developed Markets | +0.25% | |
| 127 | ACWF iShares MSCI Global Multifactor ETF | 0.12% | 14.73K | $249.1K | $118.2M | Developed Markets | -0.43% | |
| 128 | ITDD iShares LifePath Target Date 2040 ETF | 0.11% | 5.76K | $117.7K | $111.4M | Developed Markets | +0.21% | |
| 129 | AOR iShares Core 60/40 Balanced Allocation… | 0.10% | 183.13K | $3.8M | $3.76B | Developed Markets | +0.11% | |
| 130 | GEQ Cambria Global EW 2 ETF | 0.10% | 10.02K | $205.4K | $210.6M | Emerging Markets | +0.30% | |
| 131 | ITDC iShares LifePath Target Date 2035 ETF | 0.09% | 5.09K | $104.0K | $114.1M | Developed Markets | +0.10% | |
| 132 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 2.86K | $58.4K | $81.0M | Developed Markets | +0.04% | |
| 133 | AOM iShares Core 40/60 Moderate Allocation… | 0.07% | 59.74K | $1.2M | $1.81B | Developed Markets | +0.09% | |
| 134 | IMFL Invesco International Developed Dynamic… | 0.06% | 32.54K | $679.6K | $1.09B | Developed Markets | -0.17% | |
| 135 | AOK iShares Core 30/70 Conservative… | 0.05% | 19.96K | $416.3K | $797.4M | Developed Markets | +0.01% | |
| 136 | IRTR iShares LifePath Retirement ETF | 0.05% | 1.48K | $30.3K | $59.8M | Developed Markets | +0.08% | |
| 137 | JFLI JPMorgan Flexible Income ETF | 0.04% | 1.05K | $21.5K | $48.8M | Developed Markets | -0.14% | |
| 138 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 58.52K | $1.2M | $3.04B | Developed Markets | -0.39% | |
| 139 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.04% | 1.44K | $23.5K | $1.0M | Dividend | +0.01% | |
| 140 | LSLT Pacer Salt Low truBeta US Market ETF | 0.04% | 1.44K | $23.5K | $6.8M | — | -0.51% | |
| 141 | SLT Pacer Salt High truBeta US Market ETF | 0.04% | 1.44K | $23.5K | $6.3M | — | -0.65% | |
| 142 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 829 | $17.0K | $56.7M | Developed Markets | -0.17% | |
| 143 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 271.89K | $5.6M | $3.7M | Developed Markets | +0.03% | |
| 144 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 271.89K | $5.6M | $13.4M | Developed Markets | 0.00% | |
| 145 | VETS Pacer Military Times Best Employers ETF | 0.01% | 262.87K | $4.3M | $1.9M | Developed Markets | +0.01% | |
| 146 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 74.53K | $528.1K | $4.3M | — | -0.03% | |
| 147 | IALT iShares Systematic Alternatives Active… | -0.42% | -1.12M | -$23.4M | $5.62B | Developed Markets | +0.28% |
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.