Welke ETF's bezitten ABSI?
Absci Corporation · Healthcare · Biotechnology · US — 45 ETF's bezitten het, ter waarde van $292.6M over 32.17M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ARKG ARK Genomic Revolution ETF | 4.91% | 10.80M | $104.0M | $1.56B | Healthcare | +0.85% | |
| 2 | HLTH Tema Healthcare AI ETF | 3.66% | 18.23K | $169.2K | $0.00 | Artificial Intelligence | +0.21% | |
| 3 | PTH Invesco Dorsey Wright Healthcare… | 1.11% | 322.02K | $3.0M | $280.3M | Healthcare | -0.15% | |
| 4 | WDNA WisdomTree BioRevolution Fund | 0.95% | 3.94K | $21.8K | $3.1M | Healthcare | +0.08% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.51% | 240.53K | $2.2M | $430.6M | Us Small Cap | +0.42% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.44% | 5.58M | $49.7M | $11.92B | Biotech | -0.10% | |
| 7 | IWC iShares Micro-Cap ETF | 0.30% | 476.34K | $4.6M | $1.53B | — | +0.65% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.13% | 9.31K | $86.4K | $52.9M | Developed Markets | +0.44% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 9.17K | $85.1K | $95.8M | Biotech | -0.33% | |
| 10 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.09% | 208.26K | $2.0M | $680.2M | Biotech | -0.11% | |
| 11 | IBB iShares Biotechnology ETF | 0.09% | 1.00M | $9.6M | $10.84B | Biotech | -0.20% | |
| 12 | PWS Pacer WealthShield ETF | 0.09% | 2.40K | $22.3K | $25.0M | — | +0.20% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.07% | 1.07M | $10.3M | $15.19B | Us Small Cap | +0.44% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 125.21K | $974.1K | $1.70B | Us Small Cap | +0.37% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 5.33K | $50.9K | $107.7M | Biotech | -0.67% | |
| 16 | IWM iShares Russell 2000 ETF | 0.04% | 3.54M | $34.1M | $80.87B | Us Small Cap | +0.29% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.04% | 66.03K | $635.9K | $1.52B | Financials | +0.31% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 2.54K | $23.5K | $58.6M | Covered Call | +0.25% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 261 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 20 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 27.94K | $269.1K | $710.3M | Us Small Cap | +0.03% | |
| 21 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 27.94K | $269.1K | $704.0M | Us Small Cap | -0.27% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.03% | 776.88K | $6.0M | $17.40B | Us Small Cap | +0.31% | |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 48.39K | $560.8K | $1.80B | Momentum | +0.57% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 653.10K | $6.3M | $22.94B | Us Small Cap | +0.17% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 67.04K | $645.6K | $2.85B | Financials | +0.45% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.64K | $52.3K | $292.0M | Financials | 0.00% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.64K | $52.3K | $289.6M | Us Small Cap | +0.31% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.02% | 68.34K | $658.1K | $3.83B | Financials | +0.17% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.35K | $41.5K | $253.6M | Developed Markets | +0.59% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.62K | $53.6K | $336.4M | Developed Markets | +0.80% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.01% | 221.52K | $2.1M | $14.64B | Us Small Cap | +0.18% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 1.58M | $12.3M | $93.70B | — | +0.55% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 20.65K | $160.7K | $1.40B | Us Small Cap | +0.19% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 91.89K | $812.3K | $7.93B | — | +0.25% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 140.87K | $1.4M | $15.73B | Us Small Cap | +0.04% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 116 | $1.1K | $22.3M | Financials | +0.78% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 225.91K | $2.2M | $97.14B | — | +0.64% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 104.35K | $1.0M | $49.38B | — | +0.33% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 79.24K | $763.7K | $44.58B | — | +0.69% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 35.48K | $341.7K | $20.22B | — | +0.66% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.46M | $34.7M | $2.30T | Total Market | +0.63% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.61K | $90.4K | $6.10B | — | +0.62% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.95K | $153.6K | $12.79B | — | +0.49% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 2.99K | $28.8K | $3.14B | Us Small Cap | +0.20% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 24 | $231.12 | $580.2M | Financials | +0.30% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.