Quels ETF détiennent ADPT?
Adaptive Biotechnologies Corporation · Healthcare · Biotechnology · US — 82 ETF le détiennent, valeur $565.5M sur 23.16M parts.
Participations au Aug 27, 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 | HELX Franklin Genomic Advancements ETF | 4.44% | 55.67K | $1.4M | $32.6M | Healthcare | +0.06% | |
| 2 | ARKG ARK Genomic Revolution ETF | 2.31% | 1.86M | $48.9M | $1.56B | Healthcare | +1.03% | |
| 3 | HTEC ROBO Global Healthcare Technology and… | 2.14% | 64.62K | $1.6M | $74.5M | Technology | 0.00% | |
| 4 | FFTY CapForce IBD 50 ETF | 2.04% | 59.37K | $1.5M | $89.4M | Developed Markets | +0.76% | |
| 5 | EKG First Trust Nasdaq Lux Digital Health… | 1.81% | 3.12K | $79.2K | $4.4M | Technology | +2.03% | |
| 6 | GERM ETFMG Treatments, Testing and… | 1.55% | 32.44K | $145.0K | $9.7M | Healthcare | -0.29% | |
| 7 | TMAT Main Thematic Innovation ETF | 1.15% | 120.20K | $3.0M | $246.8M | Global | +1.71% | |
| 8 | MEDI Harbor Health Care ETF (MEDI) | 1.04% | 17.86K | $454.2K | $44.5M | Healthcare | -0.56% | |
| 9 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.81% | 138.82K | $3.5M | $430.6M | Us Small Cap | +0.44% | |
| 10 | ACSG American Century Small Cap Growth… | 0.65% | 8.29K | $211.0K | $32.7M | Us Small Cap | 0.00% | |
| 11 | BRES Burney U.S. Equity Select ETF | 0.65% | 170.19K | $4.5M | $613.3M | — | -0.31% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.64% | 352.68K | $9.3M | $1.44B | Us Small Cap | +0.49% | |
| 13 | BRNY Burney U.S. Factor Rotation ETF | 0.64% | 151.26K | $3.9M | $463.5M | Active | +0.05% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.54% | 40.83K | $1.1M | $197.2M | Clean Energy | 0.00% | |
| 15 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.39% | 46.17K | $339.8K | $5.5M | Silver | 0.00% | |
| 16 | AIMS Acuitas Small Cap Active ETF | 0.34% | 11.64K | $302.5K | $74.3M | Us Small Cap | -0.07% | |
| 17 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.34% | 910 | $23.2K | $5.0M | Us Small Cap | 0.00% | |
| 18 | MMSC First Trust Multi-Manager Small Cap… | 0.32% | 6.55K | $166.5K | $52.4M | Us Small Cap | +0.64% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 164.36K | $4.3M | $1.40B | Us Small Cap | -0.08% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.29% | 731.62K | $18.7M | $6.03B | Us Small Cap | -0.04% | |
| 21 | IBB iShares Biotechnology ETF | 0.28% | 1.15M | $30.3M | $10.84B | Biotech | -0.21% | |
| 22 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.26% | 9.41K | $239.5K | $95.8M | Biotech | -0.40% | |
| 23 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 12.64K | $321.7K | $127.6M | Us Small Cap | +0.13% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.25% | 1.44M | $37.8M | $15.19B | Us Small Cap | +0.22% | |
| 25 | ESSC Eventide Small Cap ETF | 0.24% | 3.76K | $87.0K | $36.0M | Us Small Cap | 0.00% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.22% | 166.60K | $3.8M | $1.70B | Us Small Cap | +0.12% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 215.39K | $5.7M | $1.30B | Us Small Cap | -0.23% | |
| 28 | SCDS JPMorgan Fundamental Data Science Small… | 0.19% | 664 | $17.3K | $9.9M | Healthcare | -0.14% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 444 | $11.3K | $6.1M | Us Small Cap | 0.00% | |
| 30 | STXK Strive Small-Cap ETF | 0.18% | 5.98K | $155.4K | $87.1M | Us Small Cap | -0.09% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 6.05K | $157.2K | $89.9M | Us Small Cap | +0.08% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.17% | 71.88K | $1.8M | $1.10B | Us Small Cap | -0.05% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 44.48K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 5.54K | $144.1K | $94.0M | Financials | -0.03% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 640 | $16.6K | $11.1M | Buffer | 0.00% | |
| 36 | BIB ProShares Ultra Nasdaq Biotechnology | 0.14% | 5.47K | $142.1K | $107.7M | Biotech | -0.63% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 29.65K | $778.3K | $591.0M | Growth | +0.21% | |
| 38 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 49.05K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 39 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 49.05K | $1.3M | $1.00B | Us Small Cap | +0.32% | |
| 40 | FSML Franklin Small Cap Enhanced ETF | 0.13% | 7.39K | $192.0K | $150.0M | Us Small Cap | -0.18% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.13% | 73.56K | $1.9M | $1.52B | Financials | 0.00% | |
| 42 | IWM iShares Russell 2000 ETF | 0.13% | 3.93M | $103.1M | $80.87B | Us Small Cap | -0.03% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 2.82K | $71.6K | $58.6M | Covered Call | -0.06% | |
| 44 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 9.99K | $254.1K | $199.2M | Developed Markets | +0.42% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.11% | 864.42K | $19.5M | $17.40B | Us Small Cap | -0.01% | |
| 46 | TNXT T. Rowe Price Innovation Leaders ETF | 0.11% | 788 | $20.0K | $18.6M | Developed Markets | +0.82% | |
| 47 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 170.75K | $4.2M | $4.28B | Us Small Cap | -0.04% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 102.94K | $2.7M | $2.90B | Us Small Cap | -0.07% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 99.79K | $2.6M | $2.85B | Financials | +0.03% | |
| 50 | JHMH John Hancock Multifactor Health Care ETF | 0.09% | 1.11K | $43.7K | $20.3M | Healthcare | +1.54% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 586.01K | $15.4M | $22.94B | Us Small Cap | -0.06% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 6.85K | $174.2K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 6.85K | $174.2K | $289.6M | Us Small Cap | +0.20% | |
| 54 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 51.69K | $1.1M | $1.80B | Momentum | +0.22% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.05% | 75.88K | $2.0M | $3.83B | Financials | +0.03% | |
| 56 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.01M | $22.8M | $43.80B | Us Small Cap | +0.62% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.85K | $125.9K | $253.6M | Developed Markets | -0.08% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.05% | 6.26K | $162.6K | $336.4M | Developed Markets | -0.11% | |
| 59 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 56.10K | $1.4M | $3.29B | Healthcare | -0.49% | |
| 60 | VHT Vanguard Health Care ETF | 0.04% | 349.82K | $7.9M | $20.90B | Healthcare | -0.49% | |
| 61 | VXF Vanguard Extended Market ETF | 0.03% | 1.42M | $32.1M | $93.70B | — | +0.32% | |
| 62 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 31 | $987.47 | $3.7M | — | -0.09% | |
| 63 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.50K | $197.0K | $678.9M | Financials | -0.24% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.75M | $39.5M | $183.40B | Us Small Cap | -0.01% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.02% | 129 | $3.4K | $22.3M | Financials | 0.00% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.56K | $250.9K | $2.24B | — | +0.23% | |
| 67 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.20K | $30.6K | $286.3M | Us Small Cap | -0.33% | |
| 68 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 42.65K | $1.1M | $10.35B | — | +1.13% | |
| 69 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 40.74K | $251.0K | $75.4M | Developed Markets | +0.08% | |
| 70 | IWV iShares Russell 3000 ETF | 0.01% | 43.36K | $1.1M | $20.22B | — | +0.48% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.72K | $96.5K | $1.76B | Developed Markets | +0.25% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.85M | $109.5M | $2.30T | Total Market | +0.46% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 171.25K | $4.5M | $97.14B | — | +0.49% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.31K | $277.8K | $6.10B | — | +0.47% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.69K | $2.0M | $44.58B | — | +0.49% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 67 | $1.7K | $41.6M | Developed Markets | +0.19% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 46 | $1.2K | $28.6M | Developed Markets | +0.19% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 26 | $661.05 | $16.1M | Developed Markets | 0.00% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 96 | $2.4K | $61.4M | Developed Markets | +0.21% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 133 | $3.4K | $90.0M | Developed Markets | +0.14% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 127 | $3.3K | $792.6M | Active | +0.19% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 15 | $393.75 | $486.1M | — | +0.13% |
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.