أي صناديق المؤشرات المتداولة تمتلك TLRY?
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic · CA — 23 صناديق ETF تمتلكه، بقيمة $46.0M عبر 19.52M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 16.37% | 7.98M | $14.4M | $5.5M | Silver | 0.00% | |
| 2 | MJ Amplify Alternative Harvest ETF | 9.57% | 2.80M | $9.9M | $103.5M | Healthcare | +0.06% | |
| 3 | THCX The Cannabis ETF | 5.52% | 411.22K | $1.3M | $13.0M | Healthcare | +0.35% | |
| 4 | BAD B.A.D. ETF | 1.93% | 19.85K | $0.00 | $9.5M | — | 0.00% | |
| 5 | LOPX Direxion Low Priced Stock ETF | 1.73% | 4.13K | $11.6K | $5.5M | — | -3.77% | |
| 6 | YOLO AdvisorShares Pure Cannabis ETF | 1.20% | 109.24K | $386.7K | $31.9M | Healthcare | -1.88% | |
| 7 | VALT ETFMG Sit Ultra Short ETF | 0.52% | 7.35M | $17.2M | $75.4M | Developed Markets | +0.08% | |
| 8 | FMKT The Free Markets ETF | 0.42% | 12.05K | $49.0K | $10.2M | Healthcare | +0.90% | |
| 9 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.33% | 103.03K | $369.00 | $4.12B | Us Small Cap | +0.62% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 1.32K | $4.7K | $13.2M | Buffer | +0.28% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 33.06K | $117.0K | $344.2M | Developed Markets | +0.83% | |
| 12 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 27.12K | $97.00 | $681.9M | Us Small Cap | +0.03% | |
| 13 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 27.12K | $97.00 | $659.6M | Us Small Cap | +0.16% | |
| 14 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 5.30K | $21.00 | $274.0M | Us Small Cap | +0.83% | |
| 15 | VHT Vanguard Health Care ETF | 0.01% | 378.27K | $1.7M | $22.00B | Healthcare | +1.64% | |
| 16 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 5.30K | $19.00 | $278.3M | Financials | 0.00% | |
| 17 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 5.30K | $19.00 | $271.8M | Us Small Cap | +0.64% | |
| 18 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 60.99K | $219.0K | $3.54B | Healthcare | +1.61% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.00% | 79.06K | $283.4K | $5.75B | Developed Markets | +0.92% | |
| 20 | TILT Northern Trust Morningstar US Market… | 0.00% | 12.80K | $45.3K | $2.20B | — | +0.45% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 72.42K | $259.6K | $17.78B | Developed Markets | +0.66% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.81K | $10.1K | $1.80B | Developed Markets | +0.55% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 10.70K | $38.4K | $40.46B | Developed Markets | +0.64% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.