ETFs Holding SII
ETFs Holding SII
Popular:
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
ETFs Holding SII
Get exposure to Sprott Inc. through 123 ETFs
Popular:
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
All 123 ETFs with SII
| ETF ↕ | Weight ↓ | |
|---|---|---|
| RGT Royce Global Value Trust Inc. | 4.47% | View |
| ICMBX Intrepid Capital Fund | 3.33% | View |
| ICMVX Intrepid Capital Fund Insti Class Shares | 3.33% | View |
| NSDVX North Star Dividend Fund Class I | 3.26% | View |
| WFICX North Star Small Cap Value Fund Institutional Class | 3.15% | View |
| WSCVX North Star Small Cap Value Fund Investor Class | 3.15% | View |
| AZTD Aztlan Global Stock Selection DM SMID ETF | 1.56% | View |
| RCMCX Royce Micro-Cap Portfolio | 1.37% | View |
| RCMSX Royce Micro-Cap Portfolio | 1.37% | View |
| RMCFX Royce Micro-Cap Fund Service Class | 1.37% | View |
| RYMCX Royce Micro-Cap Fund Consultant Class | Pro | View |
| RYOTX Royce Micro-Cap Fund Investment Class | Pro | View |
| RMT Royce Micro-Cap Trust Inc. | Pro | View |
| WEMMX TETON Westwood Mighty Mites Fund Class AAA | Pro | View |
| WEIMX TETON Westwood Mighty Mites Fund Class I | Pro | View |
| WMMCX TETON Westwood Mighty Mites Fund Class C | Pro | View |
| WMMAX TETON Westwood Mighty Mites Fund Class A | Pro | View |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | Pro | View |
| RVT Royce Small-Cap Trust Inc | Pro | View |
| SMCP SMART Mid Cap ETF | Pro | View |
| PENNX Royce Small Cap Fund Investment Class | Pro | View |
| RPMIX Royce Small Cap Fund Institutional Class | Pro | View |
| RYPCX Royce Small Cap Fund Consultant Class | Pro | View |
| RYPFX Royce Small Cap Fund Service Class | Pro | View |
| INSLX Invesco International Small-Mid Company Fund Class R5 | Pro | View |
| OSCIX Invesco International Small-Mid Company Fund Class R6 | Pro | View |
| OSMAX Invesco International Small-Mid Company Fund Class A | Pro | View |
| OSMCX Invesco International Small-Mid Company Fund Class C | Pro | View |
| OSMNX Invesco International Small-Mid Company Fund Class R | Pro | View |
| OSMYX Invesco International Small-Mid Company Fund Class Y | Pro | View |
| DRIOX Driehaus International Small Cap Growth Fund | Pro | View |
| VIOPX VALIC Company I International Opportunities Fund | Pro | View |
| EHLS Even Herd Long Short ETF | Pro | View |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | View |
| OGICX Invesco Global Opportunities Fund Class C | Pro | View |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | View |
| OGINX Invesco Global Opportunities Fund Class R | Pro | View |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | View |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | View |
| GWX State Street SPDR S&P International Small Cap ETF | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| RVPHX Royce Smaller-Companies Growth Fund Investment Class | Pro | View |
| RVPIX Royce Smaller-Companies Growth Fund Institutional Class | Pro | View |
| RYVPX Royce Smaller-Companies Growth Fund Service Class | Pro | View |
| QCVAX Clearwater International Fund | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | View |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | View |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | View |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | View |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | View |
| AVDE Avantis International Equity ETF | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | View |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | View |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
★The Portfolio X-Ray: $99/yr Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$99/yr
From MarketXLS, trusted since 2014