どのETFが保有しているか RYAAY?
Ryanair Holdings plc · Industrials · Airlines, Airports & Air Services · IE — 39 ETFが保有、評価額 $271.2M にわたる 4.80M 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 | AIRL Themes Airlines ETF | 4.11% | 240 | $14.2K | $343.3K | Industrials | -1.11% | |
| 2 | QLTI GMO International Quality ETF | 2.47% | 134.26K | $7.3M | $298.0M | Financials | +0.13% | |
| 3 | FICS First Trust International Developed… | 1.76% | 67.39K | $3.7M | $213.1M | Financials | -0.66% | |
| 4 | CGIE Capital Group International Equity ETF | 1.11% | 490.18K | $27.7M | $2.50B | Developed Markets | -0.20% | |
| 5 | CGIC Capital Group International Core Equity… | 1.01% | 443.03K | $25.1M | $2.51B | Preferred Stocks | -0.15% | |
| 6 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.98% | 951 | $67.1K | $6.7M | Developed Markets | -9.83% | |
| 7 | OOTO Direxion Daily Travel & Vacation Bull… | 0.94% | 1.74K | $108.7K | $5.7M | Financials | -2.21% | |
| 8 | JETS U.S. Global Jets ETF | 0.92% | 130.07K | $7.4M | $851.4M | Developed Markets | -0.71% | |
| 9 | IDVY First Trust International Rising… | 0.83% | 204 | $11.1K | $1.4M | Dividend | -0.44% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.80% | 18.52K | $1.0M | $127.9M | Developed Markets | -0.87% | |
| 11 | CGGO Capital Group Global Growth Equity ETF | 0.80% | 1.68M | $94.9M | $11.96B | Developed Markets | +0.11% | |
| 12 | OAKI Oakmark International Large Cap ETF | 0.66% | 10.48K | $571.3K | $86.5M | Developed Markets | -0.44% | |
| 13 | CGDG Capital Group Dividend Growers ETF | 0.63% | 632.27K | $35.8M | $5.71B | Dividend | -0.28% | |
| 14 | FEP First Trust Europe AlphaDEX Fund | 0.62% | 58.68K | $3.4M | $543.9M | Financials | +0.05% | |
| 15 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.59% | 123.19K | $7.1M | $1.19B | Developed Markets | +1.11% | |
| 16 | QINT American Century Quality Diversified… | 0.45% | 58.79K | $3.3M | $747.6M | Financials | -0.12% | |
| 17 | WWJD Inspire International ETF | 0.41% | 41.78K | $2.3M | $580.1M | Financials | -0.09% | |
| 18 | CGGE Capital Group Global Equity ETF | 0.37% | 203.75K | $11.5M | $3.14B | Developed Markets | +0.13% | |
| 19 | RODM Hartford Multifactor Developed Markets… | 0.34% | 99.97K | $5.7M | $1.66B | Financials | -0.20% | |
| 20 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.28% | 46.22K | $2.6M | $948.1M | Covered Call | +0.11% | |
| 21 | GINX SGI Enhanced Global Income ETF | 0.27% | 2.93K | $212.6K | $81.4M | Developed Markets | -0.61% | |
| 22 | BLES Inspire Global Hope ETF | 0.21% | 6.13K | $339.8K | $168.1M | Developed Markets | -0.13% | |
| 23 | JIG JPMorgan International Growth ETF | 0.12% | 11.23K | $643.4K | $522.1M | Developed Markets | +0.40% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.12% | 22.43K | $1.3M | $1.11B | Developed Markets | -0.38% | |
| 25 | FDT First Trust Developed Markets ex-US… | 0.10% | 23.62K | $1.4M | $1.33B | Developed Markets | +0.39% | |
| 26 | FHK First Trust Hong Kong AlphaDEX Fund | 0.10% | 23.20K | $1.3M | $3.4M | Real Estate | -0.79% | |
| 27 | FCAN First Trust Canada AlphaDEX Fund | 0.10% | 23.20K | $1.3M | $3.1M | Real Estate | -0.17% | |
| 28 | FAUS First Trust Australia AlphaDEX Fund | 0.10% | 23.20K | $1.3M | $2.7M | Real Estate | -0.19% | |
| 29 | FKO First Trust South Korea AlphaDEX Fund | 0.10% | 23.20K | $1.3M | $2.0M | Real Estate | -1.38% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.09% | 11.88K | $677.7K | $748.0M | Developed Markets | -0.47% | |
| 31 | APIE ActivePassive International Equity ETF | 0.08% | 15.97K | $914.7K | $953.8M | Developed Markets | +0.32% | |
| 32 | DMRI DeltaShares S&P International Managed… | 0.07% | 1.17K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 7.75K | $438.3K | $648.5M | Developed Markets | +0.02% | |
| 34 | SPWO SP Funds S&P World (ex-US) ETF | 0.07% | 2.60K | $145.0K | $189.4M | Emerging Markets | +0.34% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 369.51K | $21.0M | $42.23B | Developed Markets | -0.12% | |
| 36 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 53.54K | $3.1M | $10.35B | — | +1.49% | |
| 37 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.15K | $95.7K | $4.3M | — | -0.03% | |
| 38 | BFLX iShares Flexible Equity Active ETF | -0.13% | -46.82K | -$2.7M | $2.08B | Developed Markets | +0.54% | |
| 39 | HDGE AdvisorShares Ranger Equity Bear ETF | -2.19% | -20.00K | -$1.1M | $50.8M | International | -0.57% |
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.