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哪些ETF持有 RR.L?

Rolls-Royce Holdings plc · Industrials · Aerospace & Defense · GB — 147 ETF持有,市值 $10.43B 覆盖 512.05M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 XDEF Xtrackers Europe Defense Technologies… 8.84% 20.27K $414.8K $4.6M Technology -0.62%
2 EWU iShares MSCI United Kingdom ETF 5.29% 9.80M $204.5M $3.87B Financials -0.44%
3 FLGB Franklin FTSE United Kingdom ETF 5.00% 2.21M $46.1M $921.3M Developed Markets -0.65%
4 WDEF WisdomTree Europe Defense Fund 4.94% 278.00K $4.5M $102.2M Defense +0.48%
5 IDEF iShares Defense Industrials Act 4.71% 10.04M $209.5M $4.47B Industrials +0.63%
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 +0.77%
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 +0.06%
10 NUKZ Range Nuclear Renaissance Index ETF 3.79% 1.43M $29.2M $832.4M Energy +0.01%
11 IDHQ Invesco S&P International Developed… 2.75% 1.37M $28.6M $1.04B Developed Markets -0.24%
12 IDMO Invesco S&P International Developed… 2.67% 5.59M $116.7M $4.37B Developed Markets -0.40%
13 WDGF WisdomTree Global Defense Fund 2.58% 20.32K $328.1K $5.8M Defense +0.43%
14 CGIE Capital Group International Equity ETF 2.52% 3.07M $62.7M $2.50B Developed Markets -0.33%
15 SMRF ALPS ETF Trust - ALPS Nautilus SMR… 2.42% 20.29K $415.9K $17.6M Technology +0.77%
16 JIG JPMorgan International Growth ETF 2.41% 598.58K $12.5M $522.1M Developed Markets +0.27%
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 +1.30%
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 -0.59%
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 -0.58%
23 CGGE Capital Group Global Equity ETF 1.62% 2.46M $50.4M $3.14B Developed Markets +0.01%
24 DNL WisdomTree Global ex-U.S. Quality… 1.59% 461.45K $7.5M $502.0M Emerging Markets +0.44%
25 EFG iShares MSCI EAFE Growth ETF 1.56% 12.91M $269.3M $17.24B Developed Markets -0.09%
26 BIDD iShares International Dividend Active… 1.56% 317.59K $6.5M $420.0M Dividend -0.32%
27 GRIN VictoryShares International Free Cash… 1.53% 261.85K $5.3M $351.9M Developed Markets +0.50%
28 IQLT iShares MSCI Intl Quality Factor ETF 1.51% 10.41M $217.2M $14.41B Financials -0.34%
29 TDI Touchstone Dynamic International ETF 1.39% 296.49K $6.1M $360.5M Real Estate -0.04%
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 -0.39%
32 THMZ Lazard Equity Megatrends ETF 1.26% 33.91K $693.0K $55.2M Developed Markets +0.26%
33 FENI Fidelity Enhanced International ETF 1.23% 6.78M $141.6M $10.96B Developed Markets -0.42%
34 BBEU JPMorgan BetaBuilders Europe ETF 1.22% 5.56M $116.3M $9.60B Financials -0.57%
35 IEV iShares Europe ETF 1.19% 978.59K $20.4M $1.71B Financials -0.61%
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 -0.35%
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 -0.42%
42 QUIZ Zacks Quality International ETF 1.11% 50.36K $1.0M $86.2M Developed Markets -0.53%
43 SRVR Pacer Data & Infrastructure Real Estate… 1.07% 200.94K $4.1M $380.2M Technology -0.23%
44 IEUR iShares Core MSCI Europe ETF 1.07% 4.86M $101.4M $9.51B Developed Markets -0.59%
45 BDVL iShares Disciplined Volatility Equity… 1.06% 903.97K $18.9M $1.78B Developed Markets +0.32%
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 -0.51%
48 CGNG Capital Group New Geography Equity ETF 1.00% 1.46M $29.8M $3.00B Emerging Markets +0.26%
49 CGXU Capital Group International Focus… 1.00% 3.26M $66.7M $6.73B Developed Markets +0.23%
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 -0.33%
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 -0.06%
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 -0.37%
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 -0.48%
59 EFA iShares MSCI EAFE ETF 0.77% 29.71M $619.7M $80.26B Financials -0.35%
60 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.77% 3.48M $72.7M $9.38B Financials -0.38%
61 GSID Goldman Sachs MarketBeta International… 0.75% 401.72K $8.2M $1.11B Developed Markets -0.43%
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 +1.33%
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 -0.38%
66 PTIN Pacer Trendpilot International ETF 0.70% 63.00K $1.3M $185.0M Developed Markets -0.15%
67 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.69% 49.25K $1.0M $167.3M Financials -0.52%
68 IDEQ Lazard International Dynamic Equity ETF 0.68% 583.72K $11.9M $1.70B Developed Markets -0.03%
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 +0.03%
71 IEFA iShares Core MSCI EAFE ETF 0.66% 62.17M $1.30B $196.04B Developed Markets -0.29%
72 HFXI NYLI FTSE International Equity Currency… 0.65% 683.32K $14.3M $1.89B Developed Markets -0.18%
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 -0.31%
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 -0.37%
77 IQDG WisdomTree International Quality… 0.60% 267.44K $4.3M $730.3M Dividend -0.42%
78 EFAA Invesco MSCI EAFE Income Advantage ETF 0.59% 186.01K $3.9M $654.4M Developed Markets -0.49%
79 DIVI Franklin International Core Dividend… 0.59% 779.36K $16.3M $2.77B Dividend -0.31%
80 IDEV iShares Core MSCI International… 0.58% 9.16M $191.1M $33.08B Developed Markets -0.17%
81 DFAI Dimensional - International Core Equity… 0.56% 4.93M $102.8M $18.36B Developed Markets -0.22%
82 JIRE JPMorgan International Research… 0.53% 2.85M $59.7M $11.36B Developed Markets -0.38%
83 HOLA JPMorgan International Hedged Equity… 0.52% 70.92K $1.5M $282.1M Developed Markets -0.22%
84 VEA Vanguard FTSE Developed Markets ETF 0.52% 82.37M $1.64B $315.00B Developed Markets -0.18%
85 AVDE Avantis International Equity ETF 0.49% 4.54M $95.0M $19.12B Developed Markets -0.15%
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 -0.16%
88 ACWX iShares MSCI ACWI ex U.S. ETF 0.46% 2.75M $57.3M $12.60B Financials -0.07%
89 HAWX iShares Currency Hedged MSCI ACWI ex… 0.45% 78.33K $1.6M $356.3M Developed Markets -0.23%
90 LCTD iShares World ex U.S. Carbon Transition… 0.45% 65.59K $1.3M $298.9M Clean Energy -0.07%
91 DBAW Xtrackers MSCI All World ex US Hedged… 0.44% 69.36K $1.4M $320.5M Developed Markets -0.25%
92 GXUS Goldman Sachs MarketBeta Total… 0.43% 136.47K $2.8M $648.5M Developed Markets +0.05%
93 CGIC Capital Group International Core Equity… 0.41% 502.56K $10.3M $2.51B Preferred Stocks -0.26%
94 VEU Vanguard FTSE All-World ex-US ETF 0.41% 19.99M $398.8M $95.90B Developed Markets -0.09%
95 IXUS iShares Core MSCI Total International… 0.40% 11.61M $242.1M $61.10B Developed Markets +0.01%
96 DXIV Dimensional - International Vector… 0.38% 40.98K $837.6K $223.3M Developed Markets +0.10%
97 VXUS Vanguard Total International Stock ETF 0.38% 123.66M $2.47B $646.20B Developed Markets -0.03%
98 CGGR Capital Group Growth ETF 0.36% 4.39M $89.8M $25.31B Growth +0.73%
99 QINT American Century Quality Diversified… 0.32% 116.78K $2.4M $747.6M Financials -0.15%
100 TLTD Northern Trust Morningstar Developed… 0.30% 100.65K $2.1M $696.6M Developed Markets -0.16%
101 TPIF Timothy Plan International ETF 0.29% 37.40K $764.1K $246.2M Developed Markets -0.16%
102 DOL WisdomTree True Developed International… 0.28% 141.75K $2.3M $857.7M Emerging Markets -0.27%
103 DDWM WisdomTree Dynamic International Equity… 0.28% 228.69K $3.8M $1.49B Developed Markets -0.34%
104 GSIE Goldman Sachs ActiveBeta International… 0.28% 827.00K $16.9M $6.14B Developed Markets -0.35%
105 DWM WisdomTree International Equity Fund 0.26% 106.81K $1.7M $692.9M Financials -0.44%
106 CORO iShares International Country Rotation… 0.25% 996.14K $20.8M $8.38B Emerging Markets -0.03%
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 +0.23%
109 NBIE Neuberger Berman ETF Trust -… 0.22% 26.66K $538.9K $253.1M Developed Markets -0.49%
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 -0.06%
114 URTH iShares MSCI World ETF 0.19% 750.24K $15.6M $8.24B Developed Markets +0.38%
115 ACWI iShares MSCI ACWI ETF 0.16% 2.61M $54.5M $33.29B Developed Markets +0.32%
116 VT Vanguard Total World Stock ETF 0.14% 7.14M $142.5M $97.90B Developed Markets +0.37%
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 +0.30%
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 +0.22%
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 +0.25%
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 +0.21%
125 AOA iShares Core 80/20 Aggressive… 0.13% 210.99K $4.4M $3.31B Developed Markets +0.23%
126 ITDE iShares LifePath Target Date 2045 ETF 0.12% 5.64K $115.4K $95.7M Developed Markets +0.21%
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 +0.26%
129 AOR iShares Core 60/40 Balanced Allocation… 0.10% 183.13K $3.8M $3.76B Developed Markets +0.16%
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 +0.09%
132 ITDB iShares LifePath Target Date 2030 ETF 0.07% 2.86K $58.4K $81.0M Developed Markets +0.06%
133 AOM iShares Core 40/60 Moderate Allocation… 0.07% 59.74K $1.2M $1.81B Developed Markets +0.12%
134 IMFL Invesco International Developed Dynamic… 0.06% 32.54K $679.6K $1.09B Developed Markets -0.11%
135 AOK iShares Core 30/70 Conservative… 0.05% 19.96K $416.3K $797.4M Developed Markets +0.04%
136 IRTR iShares LifePath Retirement ETF 0.05% 1.48K $30.3K $59.8M Developed Markets +0.05%
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 -0.17%
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 +0.38%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场