Hangi ETF'ler sahip TRP.TO?
TC Energy Corporation · Energy · Oil & Gas Midstream · CA — 90 ETF'ler tutuyor, değer $4.12B genelinde 63.83M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | USAI Pacer American Energy Infrastructure ETF | 6.36% | 124.40K | $7.8M | $122.6M | Financials | +2.09% | |
| 2 | CSIO Cohen & Steers Infrastructure… | 5.71% | 41.93K | $2.6M | $19.0M | Financials | +0.64% | |
| 3 | ENFR Alerian Energy Infrastructure ETF | 4.37% | 377.58K | $23.4M | $534.3M | Financials | +1.91% | |
| 4 | UMI USCF Midstream Energy Income Fund | 4.02% | 331.06K | $20.5M | $506.0M | Oil Gas | +2.46% | |
| 5 | GII State Street SPDR S&P Global… | 2.27% | 347.51K | $21.4M | $949.4M | Infrastructure | +0.57% | |
| 6 | IGF iShares Global Infrastructure ETF | 2.26% | 3.87M | $239.1M | $10.57B | Infrastructure | +0.52% | |
| 7 | BBCA JPMorgan BetaBuilders Canada ETF | 1.99% | 3.71M | $229.4M | $11.55B | Developed Markets | -0.66% | |
| 8 | EWC iShares MSCI Canada ETF | 1.99% | 2.23M | $138.0M | $6.95B | Developed Markets | -0.65% | |
| 9 | FLCA Franklin FTSE Canada ETF | 1.96% | 275.81K | $17.1M | $872.1M | Developed Markets | -0.77% | |
| 10 | IFRA iShares U.S. Infrastructure ETF | 1.74% | 1.21M | $76.5M | $4.24B | Infrastructure | +1.04% | |
| 11 | IXC iShares Global Energy ETF | 1.73% | 779.66K | $48.2M | $2.79B | Energy | +0.04% | |
| 12 | NUIF Nuveen US Infrastructure ETF | 1.62% | 6.19K | $384.2K | $23.7M | Infrastructure | +1.20% | |
| 13 | IGE iShares North American Natural… | 1.57% | 195.54K | $12.1M | $766.0M | Energy | -0.17% | |
| 14 | VNIE Vontobel International Equity Active ETF | 1.48% | 2.11K | $131.1K | $8.8M | Developed Markets | -0.42% | |
| 15 | UDI USCF Dividend Income ETF | 1.38% | 793 | $49.2K | $3.6M | Dividend | +0.06% | |
| 16 | FID First Trust S&P International Dividend… | 1.35% | 36.44K | $2.3M | $172.9M | Dividend | +0.14% | |
| 17 | LVHI Franklin International Low Volatility… | 1.24% | 1.16M | $71.8M | $5.80B | Dividend | -0.32% | |
| 18 | RAAX VanEck Real Assets ETF | 1.18% | 250.10K | $15.5M | $1.31B | Developed Markets | -0.05% | |
| 19 | CGCV Capital Group Conservative Equity ETF | 1.04% | 340.62K | $21.2M | $2.03B | Financials | +0.12% | |
| 20 | WDIV State Street SPDR S&P Global Dividend… | 1.02% | 46.55K | $2.9M | $291.2M | Dividend | -0.13% | |
| 21 | CGDV Capital Group Dividend Value ETF | 1.00% | 6.24M | $387.5M | $38.77B | Dividend | +0.30% | |
| 22 | NFRA Northern Trust STOXX Global Broad… | 0.96% | 484.45K | $30.0M | $3.05B | Infrastructure | +0.03% | |
| 23 | FGD First Trust Dow Jones Global Select… | 0.63% | 165.86K | $10.3M | $1.64B | Dividend | -0.25% | |
| 24 | CGUS Capital Group Core Equity ETF | 0.61% | 1.16M | $71.9M | $11.77B | International | +0.09% | |
| 25 | TPIF Timothy Plan International ETF | 0.46% | 19.62K | $1.2M | $246.2M | Developed Markets | -0.49% | |
| 26 | GRES IQ Global Resources ETF | 0.40% | 2.92K | $112.6K | $43.5M | Commodities | -0.58% | |
| 27 | VYMI Vanguard International High Dividend… | 0.36% | 1.19M | $80.3M | $21.90B | Financials | -0.29% | |
| 28 | CGGE Capital Group Global Equity ETF | 0.29% | 147.35K | $9.2M | $3.14B | Developed Markets | -0.20% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.29% | 5.95K | $405.6K | $163.8M | Dividend | -0.05% | |
| 30 | PTIN Pacer Trendpilot International ETF | 0.27% | 7.82K | $493.4K | $185.0M | Developed Markets | -0.72% | |
| 31 | CORO iShares International Country Rotation… | 0.26% | 359.24K | $22.2M | $8.38B | Emerging Markets | -0.48% | |
| 32 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.25% | 175.48K | $10.9M | $4.32B | Developed Markets | -0.59% | |
| 33 | TIER T. Rowe Price International Equity… | 0.23% | 1.61K | $101.5K | $44.6M | Emerging Markets | -0.20% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.22% | 10.22M | $688.4M | $315.00B | Developed Markets | -0.46% | |
| 35 | IDEV iShares Core MSCI International… | 0.21% | 1.14M | $70.4M | $33.08B | Developed Markets | -0.52% | |
| 36 | SCHF Schwab International Equity ETF | 0.21% | 2.37M | $146.9M | $69.84B | Developed Markets | -0.52% | |
| 37 | GEW Cambria Global EW ETF | 0.20% | 4.68K | $290.6K | $145.0M | Developed Markets | +0.02% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.19% | 1.26M | $77.5M | $42.23B | Developed Markets | -0.42% | |
| 39 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 179.75K | $11.2M | $6.14B | Developed Markets | -0.47% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.18% | 9.86K | $622.7K | $356.3M | Developed Markets | -0.26% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.17% | 8.99K | $558.1K | $320.5M | Developed Markets | +0.11% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.17% | 2.48M | $167.0M | $95.90B | Developed Markets | -0.37% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.17% | 346.36K | $21.4M | $12.60B | Financials | -0.41% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.16% | 16.94K | $1.1M | $648.5M | Developed Markets | -0.37% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.16% | 15.33M | $1.03B | $646.20B | Developed Markets | -0.34% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.16% | 652.64K | $40.5M | $26.10B | Financials | -0.52% | |
| 47 | GLBL Pacer MSCI World Industry Advan | 0.15% | 27 | $1.7K | $1.1M | Developed Markets | 0.00% | |
| 48 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.15% | 70.73K | $4.3M | $2.89B | Emerging Markets | -0.38% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.15% | 1.43M | $88.8M | $61.10B | Developed Markets | -0.40% | |
| 50 | AVDE Avantis International Equity ETF | 0.13% | 416.62K | $25.8M | $19.12B | Developed Markets | -0.39% | |
| 51 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.13% | 25.54K | $1.6M | $1.18B | Clean Energy | -0.27% | |
| 52 | TEMR T. Rowe Price Emerging Markets Equity… | 0.13% | 606 | $31.6K | $24.3M | Emerging Markets | -0.04% | |
| 53 | VETS Pacer Military Times Best Employers ETF | 0.13% | 780.17K | $51.7M | $1.9M | Developed Markets | +0.01% | |
| 54 | NBIE Neuberger Berman ETF Trust -… | 0.12% | 4.76K | $300.1K | $253.1M | Developed Markets | -0.49% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.11% | 12.64K | $781.8K | $696.6M | Developed Markets | -0.56% | |
| 56 | QLVD Northern Trust Developed Markets ex-US… | 0.09% | 806 | $50.0K | $54.2M | Financials | -0.25% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.09% | 1.57K | $99.3K | $111.4M | Developed Markets | -0.13% | |
| 58 | JFLI JPMorgan Flexible Income ETF | 0.09% | 702 | $43.6K | $48.8M | Developed Markets | -0.04% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.08% | 1.39K | $87.8K | $114.1M | Developed Markets | -0.05% | |
| 60 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 9.78K | $604.7K | $811.7M | Developed Markets | 0.00% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.07% | 2.96K | $186.8K | $256.7M | Developed Markets | -0.04% | |
| 62 | URTH iShares MSCI World ETF | 0.07% | 93.12K | $5.8M | $8.24B | Developed Markets | -0.18% | |
| 63 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 1.03K | $65.3K | $95.7M | Developed Markets | -0.14% | |
| 64 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 838 | $52.9K | $81.0M | Developed Markets | -0.13% | |
| 65 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 1.18K | $73.1K | $113.9M | Developed Markets | -0.33% | |
| 66 | IRTR iShares LifePath Retirement ETF | 0.06% | 585 | $36.9K | $59.8M | Developed Markets | -0.10% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.06% | 323.11K | $20.0M | $33.29B | Developed Markets | -0.11% | |
| 68 | VT Vanguard Total World Stock ETF | 0.06% | 869.52K | $58.6M | $97.90B | Developed Markets | -0.07% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 140 | $8.9K | $16.1M | Developed Markets | -0.13% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 361 | $22.8K | $41.6M | Developed Markets | -0.11% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 248 | $15.7K | $28.6M | Developed Markets | -0.11% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 528 | $33.3K | $61.4M | Developed Markets | -0.14% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 14.77K | $902.9K | $1.76B | Developed Markets | -0.22% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 732 | $46.2K | $90.0M | Developed Markets | -0.14% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.05% | 26.21K | $1.6M | $3.31B | Developed Markets | -0.12% | |
| 76 | DFAI Dimensional - International Core Equity… | 0.04% | 131.46K | $8.1M | $18.36B | Developed Markets | -0.39% | |
| 77 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 12.63K | $784.8K | $2.00B | Developed Markets | +0.44% | |
| 78 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 12.63K | $784.8K | $1.79B | Financials | -0.09% | |
| 79 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 387 | $24.0K | $56.7M | Developed Markets | -0.40% | |
| 80 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 22.75K | $1.4M | $3.76B | Developed Markets | -0.14% | |
| 81 | FEDM Northern Trust ESG & Climate Developed… | 0.03% | 400 | $24.8K | $83.7M | Clean Energy | -0.38% | |
| 82 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 7.42K | $459.1K | $1.81B | Developed Markets | -0.20% | |
| 83 | QWLD State Street SPDR MSCI World… | 0.02% | 587 | $37.1K | $179.0M | Developed Markets | -0.31% | |
| 84 | AOK iShares Core 30/70 Conservative… | 0.02% | 2.48K | $153.3K | $797.4M | Developed Markets | -0.14% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 132.25K | $8.3M | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 132.25K | $8.3M | $13.4M | Developed Markets | 0.00% | |
| 87 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 105.17K | $5.1M | $4.3M | — | -0.03% | |
| 88 | DFIC Dimensional - International Core Equity… | 0.01% | 25.16K | $1.6M | $15.51B | Developed Markets | -0.40% | |
| 89 | IALT iShares Systematic Alternatives Active… | -0.12% | -107.78K | -$6.7M | $5.62B | Developed Markets | -0.10% | |
| 90 | FLSP Franklin Systematic Style Premia ETF | -0.31% | -52.89K | -$3.3M | $1.06B | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.