Quels ETF détiennent UROY?
Uranium Royalty Corp. · Energy · Uranium · US — 15 ETF le détiennent, valeur $58.4M sur 14.04M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | URAN Themes Uranium & Nuclear ETF | 2.63% | 153.42K | $641.3K | $24.4M | Technology | -1.67% | |
| 2 | URA Global X - Uranium ETF | 0.57% | 7.48M | $31.3M | $5.50B | Energy | -3.03% | |
| 3 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.57% | 22.19K | $92.7K | $16.4M | Technology | -2.81% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.52% | 1.69M | $7.1M | $1.35B | Us Small Cap | -0.44% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.25% | 38.57K | $156.4K | $66.3M | Us Small Cap | -0.45% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 623.53K | $2.6M | $1.34B | Us Small Cap | +0.09% | |
| 7 | CALF Pacer US Small Cap Cash Cows ETF | 0.13% | 1.13M | $4.7M | $3.59B | Us Small Cap | +0.18% | |
| 8 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 151.55K | $633.5K | $608.9M | Growth | -0.90% | |
| 9 | CCSO Carbon Collective Climate Solutions… | 0.05% | 5.90K | $16.8K | $44.8M | Clean Energy | -0.23% | |
| 10 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 1.85M | $7.5M | $21.82B | Us Small Cap | -0.40% | |
| 11 | NANR State Street SPDR S&P North American… | 0.02% | 50.30K | $204.0K | $819.1M | Energy | +0.60% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 6.46K | $26.2K | $361.8M | Developed Markets | -0.30% | |
| 13 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 146.56K | $594.3K | $10.94B | Technology | -0.42% | |
| 14 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 472.43K | $1.9M | $98.09B | — | -0.14% | |
| 15 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 218.24K | $891.6K | $45.38B | — | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.