どのETFが保有しているか TTE?
TotalEnergies SE · Energy · Oil & Gas Integrated · FR — 54 ETFが保有、評価額 $1.57B にわたる 20.59M 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 | NDIV Amplify Energy & Natural Resources… | 5.04% | 17.21K | $1.5M | $30.2M | Energy | +0.04% | |
| 2 | DIVY Sound Equity Dividend Income ETF | 4.02% | 10.52K | $945.6K | $28.4M | Dividend | -0.97% | |
| 3 | SCHY Schwab International Dividend Equity ETF | 3.72% | 1.10M | $97.3M | $2.62B | Dividend | -0.91% | |
| 4 | GMOI GMO International Value ETF | 3.53% | 254.24K | $22.7M | $637.0M | Financials | -0.52% | |
| 5 | KEAT Keating Active ETF | 3.14% | 44.16K | $4.0M | $99.3M | Real Estate | -0.08% | |
| 6 | GNR State Street SPDR S&P Global Natural… | 2.88% | 1.70M | $150.1M | $5.22B | Financials | +0.02% | |
| 7 | DIVD Altrius Global Dividend ETF | 2.14% | 5.51K | $500.0K | $16.9M | Dividend | -0.89% | |
| 8 | OILT Texas Capital Texas Oil Index ETF | 1.90% | 3.05K | $277.4K | $14.4M | Oil Gas | -0.32% | |
| 9 | TURF T. Rowe Price Natural Resources ETF | 1.76% | 62.97K | $5.7M | $331.9M | Energy | +0.09% | |
| 10 | HAP VanEck Natural Resources ETF | 1.73% | 60.78K | $5.5M | $324.7M | Financials | -0.57% | |
| 11 | FNDF Schwab Fundamental International Large… | 1.69% | 4.98M | $441.4M | $26.10B | Financials | -0.28% | |
| 12 | GRES IQ Global Resources ETF | 1.69% | 7.11K | $473.3K | $43.5M | Commodities | -0.58% | |
| 13 | RGEF Rockefeller Global Equity ETF | 1.68% | 154.61K | $13.8M | $755.6M | Frontier Markets | +0.14% | |
| 14 | TOUS T. Rowe Price International Equity ETF | 1.32% | 248.39K | $22.1M | $1.68B | Developed Markets | -0.50% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 1.18% | 99.73K | $8.8M | $748.0M | Developed Markets | -0.45% | |
| 16 | NTSI WisdomTree International Efficient Core… | 1.05% | 56.90K | $5.2M | $501.9M | Developed Markets | -0.18% | |
| 17 | TACN T. Rowe Price Active Core International… | 1.04% | 2.82K | $257.5K | $25.1M | Financials | -0.29% | |
| 18 | PXUS Principal International Adaptive… | 0.97% | 1.56K | $102.3K | $14.9M | Developed Markets | +0.57% | |
| 19 | QEFA State Street SPDR MSCI EAFE… | 0.86% | 104.50K | $9.2M | $1.08B | Developed Markets | -0.41% | |
| 20 | EIPX FT Energy Income Partners Strategy ETF | 0.82% | 53.14K | $4.7M | $576.6M | Energy | -0.13% | |
| 21 | DGT State Street SPDR Global Dow ETF | 0.77% | 55.35K | $4.9M | $632.5M | Developed Markets | -0.47% | |
| 22 | TIER T. Rowe Price International Equity… | 0.69% | 3.33K | $304.2K | $44.6M | Emerging Markets | -0.22% | |
| 23 | TVAL T. Rowe Price Value ETF | 0.65% | 75.46K | $6.7M | $1.03B | Value | -0.47% | |
| 24 | VMAT V-Shares MSCI World ESG Materiality and… | 0.65% | 262 | $0.00 | — | — | +0.46% | |
| 25 | DMRI DeltaShares S&P International Managed… | 0.65% | 26.01K | $2.0M | $9.5M | Treasury Bonds | -0.98% | |
| 26 | GINX SGI Enhanced Global Income ETF | 0.63% | 7.59K | $504.8K | $81.4M | Developed Markets | -0.61% | |
| 27 | SCHF Schwab International Equity ETF | 0.56% | 4.38M | $388.0M | $69.84B | Developed Markets | -0.14% | |
| 28 | EIPI FT Energy Income Partners Enhanced… | 0.55% | 68.03K | $6.0M | $1.09B | Energy | -0.28% | |
| 29 | IDVO Amplify CWP International Enhanced… | 0.55% | 88.58K | $7.9M | $1.42B | Covered Call | -0.29% | |
| 30 | JHMD John Hancock Investments - Multifactor… | 0.51% | 62.71K | $4.9M | $971.6M | Developed Markets | -0.56% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.51% | 2.44M | $214.2M | $42.23B | Developed Markets | -0.16% | |
| 32 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.47% | 154.33K | $13.5M | $2.89B | Emerging Markets | -0.08% | |
| 33 | UPAR UPAR Ultra Risk Parity ETF | 0.46% | 3.92K | $352.4K | $58.8M | Treasury Bonds | +0.10% | |
| 34 | FLCO Franklin Investment Grade Corporate ETF | 0.44% | 2.70M | $2.5M | $560.0M | Corporate Bonds | -0.05% | |
| 35 | FVL First Trust Value Line 100… | 0.43% | 394.97K | $35.9M | $36.5M | Developed Markets | -0.07% | |
| 36 | FVD First Trust Value Line Dividend Index… | 0.42% | 394.73K | $35.1M | $8.32B | Dividend | -0.72% | |
| 37 | RPAR RPAR Risk Parity ETF | 0.41% | 27.36K | $2.4M | $574.1M | Treasury Bonds | +0.22% | |
| 38 | QUVU Hartford Quality Value ETF | 0.39% | 10.38K | $944.7K | $246.3M | Value | +0.57% | |
| 39 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.30% | 32.08K | $2.8M | $948.1M | Covered Call | +0.11% | |
| 40 | VOXP Vanguard World Fund - Vanguard… | 0.27% | 174 | $15.8K | $5.5M | Communication Services | 0.00% | |
| 41 | QWLD State Street SPDR MSCI World… | 0.26% | 5.08K | $464.4K | $179.0M | Developed Markets | +0.06% | |
| 42 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.96K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 43 | GEQ Cambria Global EW 2 ETF | 0.16% | 3.65K | $328.5K | $210.6M | Emerging Markets | +0.30% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.15% | 28.92K | $2.5M | $1.76B | Developed Markets | +0.52% | |
| 45 | FTHI First Trust BuyWrite Income ETF | 0.11% | 30.00K | $2.7M | $2.48B | Covered Call | +0.16% | |
| 46 | AFTY Pacer CSOP FTSE China A50 ETF | 0.07% | 598.22K | $35.8M | $4.3M | — | -0.03% | |
| 47 | DXIV Dimensional - International Vector… | 0.07% | 1.75K | $159.2K | $223.3M | Developed Markets | +0.11% | |
| 48 | DFIC Dimensional - International Core Equity… | 0.02% | 42.37K | $3.8M | $15.51B | Developed Markets | -0.14% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.17K | $991.5K | $12.65B | Developed Markets | +0.25% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.00% | 6.74K | $598.9K | $18.36B | Developed Markets | -0.22% | |
| 51 | LVHB Innovator Laddered Allocation Power… | 0.00% | 6.06K | $363.5K | $980.2M | Buffer | +0.06% | |
| 52 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 175 | $20.0K | $0.00 | Active | +0.55% | |
| 53 | LVHB Innovator Laddered Allocation Power… | 0.00% | 2.88K | $172.9K | $980.2M | Buffer | +0.06% | |
| 54 | FTLS First Trust Long/Short Equity ETF | -0.15% | -38.98K | -$3.5M | $2.52B | Developed Markets | +0.11% |
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.