ETFs & Mutual Funds Holding NPI:CA
ETFs & Mutual Funds Holding NPI:CA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding NPI:CA
Get exposure to NPI:CA through 101 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 101 Funds with NPI:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FAN First Trust Global Wind Energy ETF | 5.73% | View |
| ACES ALPS Clean Energy ETF | 5.58% | View |
| CFGIX Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional | 3.43% | View |
| CFGVX Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor | 3.43% | View |
| RNRG Global X Renewable Energy Producers ETF | 3.24% | View |
| RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 3.23% | View |
| GCEBX Goldman Sachs Clean Energy Income Fund Series A | 3.18% | View |
| GCEDX Goldman Sachs Clean Energy Income Fund Institutional Class | 3.18% | View |
| GCEGX Goldman Sachs Clean Energy Income Fund Series C | 3.18% | View |
| GCEEX Goldman Sachs Clean Energy Income Fund Class R6 | 3.18% | View |
| GCEJX Goldman Sachs Clean Energy Income Fund Series Investor | Pro | View |
| GCEPX Goldman Sachs Clean Energy Income Fund Class P | Pro | View |
| PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | Pro | View |
| FRNW Fidelity Clean Energy ETF | Pro | View |
| NAEFX New Alternatives Fund Investor Class | Pro | View |
| NALFX New Alternatives Fund- Class A | Pro | View |
| ECOAX Redwheel Next Generation Power Infrastructure Fund Class A | Pro | View |
| ECOIX Redwheel Next Generation Power Infrastructure Fund Institutional Class | Pro | View |
| ABLD Abacus FCF Real Assets Leaders ETF | Pro | View |
| BUI BlackRock Utility Infrastructure & Power Opportunities Trust | Pro | View |
| BILD Nomura Global Listed Infrastructure ETF | Pro | View |
| CAEIX Calvert Global Energy Solutions Fund Class I | Pro | View |
| CGACX Calvert Global Energy Solutions Fund Class C | Pro | View |
| CGAEX Calvert Global Energy Solutions Fund Class A | Pro | View |
| CCNR ALPS/CoreCommodity Natural Resources ETF | Pro | View |
| SMOG VanEck Low Carbon Energy ETF | Pro | View |
| GCCHX GMO Climate Change Fund Class III | Pro | View |
| GCCAX GMO Climate Change Fund Class R6 | Pro | View |
| GCCLX GMO Climate Change Fund Class I | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | View |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| EIPIX EIP Growth and Income Fund Class I | Pro | View |
| EIPFX EIP Growth and Income Fund Investor Class | 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 |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | 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 |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | View |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | View |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| AVDE Avantis International Equity ETF | Pro | View |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | View |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | View |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | View |
| EMLP First Trust North American Energy Infrastructure Fund | Pro | View |
| XT iShares Future Exponential Technologies ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | 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 |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| FXINX Fidelity Flex International Focused Index Fund | 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 |
| 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 |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
| SABA Saba Capital Income & Opportunities Fund II | Pro | View |
★The Portfolio X-Ray: see what you actually own 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)
From FundXLS, built by a team trusted since 2014