ETFs & Mutual Funds Holding TTE

ETFs & Mutual Funds Holding TTE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
147
Total Funds
NDIV
Highest: 5.2%
VDIPX
Lowest ER: 0.02%
1.35%
Avg Weight

All 147 Funds with TTE

Fund Weight
NDIV
Amplify Energy & Natural Resources Covered Call ETF
5.20%View
FILL
iShares MSCI Global Energy Producers ETF
4.79%View
HFQCX
Janus Henderson Global Equity Income Fund Class C
4.19%View
HFQDX
Janus Henderson Global Equity Income Fund Class D
4.19%View
HFQIX
Janus Henderson Global Equity Income Fund Class I
4.19%View
HFQRX
Janus Henderson Global Equity Income Fund Class N
4.19%View
HFQSX
Janus Henderson Global Equity Income Fund Class S
4.19%View
HFQTX
Janus Henderson Global Equity Income Fund Class T
4.19%View
HFQAX
Janus Henderson Global Equity Income Fund Class A
4.19%View
FEZ
State Street SPDR EURO STOXX 50 ETF
3.70%View
GMOI
GMO International Value ETF
ProView
JNRRX
PGIM Jennison Natural Resources Fund Class R
ProView
PGNAX
PGIM Jennison Natural Resources Fund Class A
ProView
PJNQX
PGIM Jennison Natural Resources Fund Class R6
ProView
PNRCX
PGIM Jennison Natural Resources Fund Class C
ProView
PNRZX
PGIM Jennison Natural Resources Fund Class Z
ProView
KEAT
Keating Active ETF
ProView
IDVZ
Polen International Dividend Income ETF
ProView
GNR
State Street SPDR S&P Global Natural Resources ETF
ProView
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProView
SNTFX
Steward Values Enhanced International Fund Class R6
ProView
SNTKX
Steward Values Enhanced International Fund Class A
ProView
DIVD
Altrius Global Dividend ETF
ProView
JAIGX
Janus Henderson Overseas Portfolio - Institutional Shares
ProView
JAOSX
Janus Henderson Overseas Fund Class T
ProView
JDIAX
Janus Henderson Overseas Fund Class A
ProView
JDINX
Janus Henderson Overseas Fund Class N
ProView
JDIRX
Janus Henderson Overseas Fund Class R
ProView
JIGCX
Janus Henderson Overseas Fund Class C
ProView
JIGFX
Janus Henderson Overseas Fund Class I
ProView
JIGRX
Janus Henderson Overseas Fund Class S
ProView
JNOSX
Janus Henderson Overseas Fund Class D
ProView
DFCFX
DFA Two-Year Fixed Income Portfolio Institutional Class
ProView
RFEU
First Trust RiverFront Dynamic Europe ETF
ProView
SBMBX
Saratoga Energy & Basic Materials Portfolio Class A
ProView
SEPCX
Saratoga Energy & Basic Materials Portfolio Class C
ProView
SEPIX
Saratoga Energy & Basic Materials Portfolio Class I
ProView
VWID
Virtus WMC International Dividend ETF
ProView
HRLVX
Harbor Large Cap Value Fund Administrative Class
ProView
BGEAX
Brandes Global Equity Fund- Class A
ProView
BGVCX
Brandes Global Equity Fund Class C
ProView
BGVIX
Brandes Global Equity Fund Series I
ProView
GGN
GAMCO Global Gold Natural Resources & Income Trust
ProView
HAP
VanEck Natural Resources ETF
ProView
RGEF
Rockefeller Global Equity ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
PJDAX
PGIM Jennison Rising Dividend Fund Class A
ProView
PJDCX
PGIM Jennison Rising Dividend Fund Class C
ProView
PJDQX
PGIM Jennison Rising Dividend Fund Class R6
ProView
PJDZX
PGIM Jennison Rising Dividend Fund Class Z
ProView
TIHAX
Transamerica International Stock Class A
ProView
TIHBX
Transamerica International Stock Class I
ProView
TIHIX
Transamerica International Stock Class I2
ProView
TIHJX
Transamerica International Stock Class R6
ProView
GNT
GAMCO Natural Resources Gold & Income Trust
ProView
DFIHX
DFA One-Year Fixed Income Portfolio Institutional Class
ProView
TAINX
Transamerica International Equity Fund Class R6
ProView
TRWAX
Transamerica International Equity Fund Class A
ProView
TRWIX
Transamerica International Equity Fund Class I2
ProView
TRWFX
Transamerica International Equity Fund Class R4
ProView
TRWCX
Transamerica International Equity Fund Class C
ProView
TRWRX
Transamerica International Equity Fund Class R
ProView
TRWTX
Transamerica International Equity Fund Class I3
ProView
TSWIX
Transamerica International Equity Fund Class I
ProView
BRXBX
MFS Blended Research International Equity Fund Class B
ProView
BRXAX
MFS Blended Research International Equity Fund Class A
ProView
BRXCX
MFS Blended Research International Equity Fund Class C
ProView
BRXIX
MFS Blended Research International Equity Fund Class I
ProView
BRXRX
MFS Blended Research International Equity Fund Class R1
ProView
BRXSX
MFS Blended Research International Equity Fund Class R2
ProView
BRXTX
MFS Blended Research International Equity Fund Class R3
ProView
BRXUX
MFS Blended Research International Equity Fund Class R4
ProView
BRXVX
MFS Blended Research International Equity Fund Class R6
ProView
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
ProView
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund Institutional Class
ProView
TTRFX
Goldman Sachs Tactical Tilt Overlay Fund Class R6
ProView
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
ANWPX
New Perspective Fund Class A
ProView
ANWFX
New Perspective Fund Class F-2
ProView
CNPCX
New Perspective Fund Class 529-C
ProView
CNPAX
New Perspective Fund Class 529-A
ProView
CNPEX
New Perspective Fund Class 529-E
ProView
CNPFX
New Perspective Fund Class 529-F-1
ProView
FFPNX
New Perspective Fund Class 529-F-2
ProView
FNFPX
New Perspective Fund Class 529-F-3
ProView
FNPFX
New Perspective Fund Class F-3
ProView
NPFCX
New Perspective Fund Class C
ProView
NPFFX
New Perspective Fund Class F-1
ProView
RNPAX
New Perspective Fund Class R-1
ProView
RNPBX
New Perspective Fund Class R-2
ProView
RNPCX
New Perspective Fund Class R-3
ProView
RNPEX
New Perspective Fund Class R-4
ProView
RNPFX
New Perspective Fund Class R-5
ProView
RNPGX
New Perspective Fund Class R-6
ProView
RNPHX
New Perspective Fund Class R-5E
ProView
RPEBX
New Perspective Fund Class R-2E
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
EIPX
FT Energy Income Partners Strategy ETF
ProView
DGT
State Street SPDR Global Dow ETF
ProView
AIGOX
Alger Growth & Income Portfolio Class I2
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
AGIZX
Alger Growth & Income Fund Class Z
ProView
ALBAX
Alger Growth & Income Fund Class A
ProView
ALBCX
Alger Growth & Income Fund Class C
ProView
DCMSX
DFA Commodity Strategy Portfolio
ProView
UPAR
UPAR Ultra Risk Parity ETF
ProView
JANWX
Janus Henderson Global Research Fund Class D
ProView
JAWWX
Janus Henderson Global Research Fund Class T
ProView
JDWAX
Janus Henderson Global Research Fund Class A
ProView
JDWNX
Janus Henderson Global Research Fund Class N
ProView
JDWRX
Janus Henderson Global Research Fund Class R
ProView
JWGRX
Janus Henderson Global Research Fund Class S
ProView
JWWFX
Janus Henderson Global Research Fund Class I
ProView
JWWCX
Janus Henderson Global Research Fund Class C
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
ProView
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProView
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProView
EIPI
FT Energy Income Partners Enhanced Income ETF
ProView
ABLOX
Alger Balanced Portfolio Class I2
ProView
PPIE
Putnam PanAgora ESG International Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
RPAR
RPAR Risk Parity ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
IDLV
Invesco S&P International Developed Low Volatility ETF
ProView
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
ProView
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
ProView
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
ProView
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
ProView
DFEQX
DFA Short-Term Extended Quality Portfolio
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
ERNZ
TrueShares Active Yield ETF
ProView
QUVU
Hartford Quality Value ETF
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
FundXLS Pro
See all 147 funds holding TTE
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014