Welke ETF's bezitten TRP?
TC Energy Corporation · Energy · Oil & Gas Midstream · CA — 48 ETF's bezitten het, ter waarde van $534.7M over 8.72M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 8.52% | 104.97K | $6.2M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | MLPX Global X - MLP & Energy Infrastructure… | 8.33% | 4.80M | $297.1M | $3.57B | Financials | -1.29% | |
| 3 | TPYP Tortoise North American Pipeline Fund | 7.50% | 727.31K | $41.7M | $685.7M | Energy | -1.21% | |
| 4 | EINC VanEck Energy Income ETF | 6.31% | 80.62K | $5.1M | $79.1M | Financials | -1.15% | |
| 5 | PIPE Invesco SteelPath MLP & Energy… | 5.47% | 58.39K | $3.7M | $65.9M | Financials | 0.00% | |
| 6 | TPZ Tortoise Electrification Infrastructure… | 5.02% | 96.82K | $6.0M | $129.1M | Energy | -0.37% | |
| 7 | MDST Westwood Salient Enhanced Midstream… | 4.46% | 208.23K | $13.1M | $152.8M | Energy | -0.74% | |
| 8 | USNG Amplify Samsung U.S. Natural Gas… | 4.04% | 6.44K | $399.3K | $9.9M | Oil Gas | -0.81% | |
| 9 | IOPP Simplify Tara India Opportunities ETF | 4.00% | 5.84K | $298.6K | $7.5M | International | 0.00% | |
| 10 | TOLZ ProShares - DJ Brookfield Global… | 3.57% | 100.12K | $6.2M | $176.3M | Infrastructure | -1.20% | |
| 11 | ECLN First Trust EIP Carbon Impact ETF | 3.20% | 11.01K | $620.8K | $19.4M | Clean Energy | -0.64% | |
| 12 | ZCAN SPDR Solactive Canada ETF | 2.82% | 28.46K | $1.3M | $51.6M | Developed Markets | +0.88% | |
| 13 | NFRX Harrison Street Infrastructure Active… | 2.71% | 49.59K | $3.1M | $31.2M | Energy | -1.16% | |
| 14 | ESIM Eventide International ETF | 2.51% | 2.45K | $161.4K | $18.0M | International | +0.04% | |
| 15 | ELCV Eventide High Dividend ETF | 2.41% | 91.33K | $6.0M | $250.0M | Financials | -0.47% | |
| 16 | GLIF AGFiQ Global Infrastructure ETF | 2.32% | 1.83K | $98.2K | $3.8M | Infrastructure | -1.00% | |
| 17 | IVRA Invesco Real Assets ESG ETF | 1.80% | 3.65K | $215.0K | $11.4M | Esg | -0.01% | |
| 18 | AMZA InfraCap MLP ETF | 0.89% | 68.98K | $4.3M | $477.8M | Energy | -1.75% | |
| 19 | ELFY ALPS Electrification Infrastructure ETF | 0.81% | 25.93K | $1.6M | $201.1M | Infrastructure | -0.24% | |
| 20 | BRNY Burney U.S. Factor Rotation ETF | 0.52% | 51.27K | $3.2M | $463.5M | Active | +0.05% | |
| 21 | HAP VanEck Natural Resources ETF | 0.50% | 25.30K | $1.6M | $324.7M | Financials | -0.57% | |
| 22 | IDLV Invesco S&P International Developed Low… | 0.46% | 25.36K | $1.6M | $348.4M | Developed Markets | -0.63% | |
| 23 | TEQI T. Rowe Price Equity Income ETF | 0.41% | 24.99K | $1.7M | $474.3M | Dividend | +0.55% | |
| 24 | FVL First Trust Value Line 100… | 0.37% | 486.40K | $30.7M | $36.5M | Developed Markets | -0.07% | |
| 25 | FVD First Trust Value Line Dividend Index… | 0.36% | 486.10K | $30.1M | $8.32B | Dividend | -0.80% | |
| 26 | VMAT V-Shares MSCI World ESG Materiality and… | 0.32% | 130 | $0.00 | — | — | +0.46% | |
| 27 | QEMM State Street SPDR MSCI Emerging Markets… | 0.31% | 3.81K | $199.0K | $60.9M | Emerging Markets | -0.10% | |
| 28 | FTLS First Trust Long/Short Equity ETF | 0.16% | 62.97K | $3.9M | $2.52B | Developed Markets | -0.03% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 80.27K | $5.0M | $3.04B | Developed Markets | -0.38% | |
| 30 | FLQG Franklin U.S. Equity Index ETF | 0.16% | 472 | $24.8K | $422.9M | Developed Markets | +0.81% | |
| 31 | DFIC Dimensional - International Core Equity… | 0.13% | 314.64K | $19.5M | $15.51B | Developed Markets | -0.32% | |
| 32 | ESUM Eventide US Market ETF | 0.12% | 3.42K | $225.6K | $182.0M | Esg | +0.87% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.11% | 326.43K | $20.2M | $18.36B | Developed Markets | -0.38% | |
| 34 | XCNY State Street SPDR S&P Emerging Markets… | 0.10% | 187 | $9.8K | $10.0M | Emerging Markets | +0.39% | |
| 35 | GEQ Cambria Global EW 2 ETF | 0.10% | 3.29K | $203.8K | $210.6M | Emerging Markets | +0.30% | |
| 36 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.10% | 733 | $27.9K | $27.1M | Emerging Markets | +0.50% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 159.89K | $9.9M | $12.65B | Developed Markets | +0.12% | |
| 38 | GMF State Street SPDR S&P Emerging Asia… | 0.07% | 5.91K | $309.0K | $428.8M | Emerging Markets | +0.46% | |
| 39 | VOXP Vanguard World Fund - Vanguard… | 0.07% | 63 | $4.0K | $5.5M | Communication Services | 0.00% | |
| 40 | JHEM John Hancock Multifactor Emerging… | 0.06% | 11.94K | $586.2K | $1.03B | Emerging Markets | +0.46% | |
| 41 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 1.64K | $85.7K | $184.7M | Clean Energy | 0.00% | |
| 42 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 1.74K | $90.7K | $198.2M | Clean Energy | +0.62% | |
| 43 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 134.40K | $6.9M | $17.68B | Emerging Markets | +0.36% | |
| 44 | PXUS Principal International Adaptive… | 0.03% | 93 | $3.3K | $14.9M | Developed Markets | +0.57% | |
| 45 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 11.99K | $616.1K | $2.89B | Emerging Markets | -0.12% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 6.32K | $322.7K | $1.76B | Developed Markets | +0.25% | |
| 47 | IMFL Invesco International Developed Dynamic… | 0.02% | 3.02K | $186.9K | $1.09B | Developed Markets | -0.23% | |
| 48 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.13K | $442.1K | $4.3M | — | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.