Welche ETFs halten AGIO?
Agios Pharmaceuticals, Inc. · Healthcare · Biotechnology · US — 82 ETFs halten es, Wert $384.4M über 12.14M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | NIFE Direxion Fallen Knives ETF | 1.87% | 1.46K | $43.2K | $2.3M | Financials | -2.55% | |
| 2 | WDNA WisdomTree BioRevolution Fund | 1.41% | 1.13K | $32.6K | $3.1M | Healthcare | -0.73% | |
| 3 | BBP Virtus Biotech ETF | 1.39% | 48.26K | $1.6M | $117.3M | Biotech | -0.30% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 0.98% | 69.73K | $2.3M | $242.4M | Biotech | -0.95% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.96% | 49.97K | $1.7M | $176.5M | Us Small Cap | 0.00% | |
| 6 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.92% | 29.14K | $814.8K | $5.5M | Silver | 0.00% | |
| 7 | XBI State Street SPDR S&P Biotech ETF | 0.60% | 2.16M | $67.7M | $11.92B | Biotech | -0.42% | |
| 8 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.56% | 3.81K | $128.0K | $23.1M | Healthcare | -0.06% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.35% | 150.02K | $5.1M | $1.44B | Us Small Cap | -0.06% | |
| 10 | LNGR Global X Aging Population ETF | 0.32% | 4.59K | $133.0K | $40.1M | Healthcare | +1.10% | |
| 11 | AGNG Global X - Aging Population ETF | 0.28% | 8.16K | $269.9K | $96.4M | Healthcare | -0.71% | |
| 12 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.28% | 16.54K | $547.4K | $197.2M | Clean Energy | -0.12% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.21% | 17.29K | $581.5K | $286.3M | Us Small Cap | -0.04% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 18.40K | $633.0K | $342.0M | Us Mid Cap | +0.14% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 680 | $19.5K | $12.3M | Us Small Cap | +0.04% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.17% | 350 | $11.8K | $4.9M | Us Small Cap | -0.05% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 113.42K | $3.8M | $2.85B | Financials | -0.02% | |
| 18 | IBB iShares Biotechnology ETF | 0.13% | 415.34K | $14.1M | $10.84B | Biotech | -0.54% | |
| 19 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 3.50K | $117.9K | $95.8M | Biotech | -0.62% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 119.02K | $4.0M | $3.14B | Us Small Cap | +0.08% | |
| 21 | PWS Pacer WealthShield ETF | 0.12% | 928 | $31.2K | $25.0M | — | +0.17% | |
| 22 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.12% | 80.52K | $2.7M | $680.2M | Biotech | -1.18% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.12% | 520.36K | $17.6M | $14.64B | Us Small Cap | -0.13% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 47.50K | $1.6M | $1.40B | Us Small Cap | -0.21% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.11% | 801 | $22.4K | $20.1M | Us Small Cap | +1.13% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 3.23K | $107.0K | $94.0M | Financials | -0.21% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 51.05K | $1.5M | $1.40B | Us Small Cap | -0.16% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 245.37K | $8.0M | $7.93B | — | 0.00% | |
| 29 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 6.65K | $223.6K | $258.4M | Us Small Cap | +0.04% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 277 | $9.2K | $11.1M | Buffer | -0.30% | |
| 31 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 12.61K | $427.5K | $591.0M | Growth | +0.48% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 15.99K | $542.0K | $753.4M | Us Small Cap | +0.07% | |
| 33 | BIB ProShares Ultra Nasdaq Biotechnology | 0.06% | 2.03K | $67.2K | $107.7M | Biotech | -1.05% | |
| 34 | IWM iShares Russell 2000 ETF | 0.06% | 1.52M | $51.5M | $80.87B | Us Small Cap | -0.10% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.09K | $36.6K | $58.6M | Covered Call | +0.02% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.06% | 28.23K | $956.9K | $1.52B | Financials | -0.06% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 109 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 47.98K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.06% | 331.66K | $10.0M | $17.40B | Us Small Cap | -0.08% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 789.73K | $23.7M | $43.80B | Us Small Cap | +0.02% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 281.33K | $9.5M | $22.94B | Us Small Cap | +0.32% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.04% | 192.39K | $6.5M | $15.73B | Us Small Cap | +0.24% | |
| 43 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 25 | $1.3K | $3.7M | — | -0.09% | |
| 44 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.20K | $345.6K | $1.01B | Us Small Cap | +1.48% | |
| 45 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.20K | $345.6K | $1.00B | Us Small Cap | +0.32% | |
| 46 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 5.81K | $196.9K | $580.2M | Financials | +0.14% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 10.79K | $352.0K | $1.10B | Us Small Cap | +0.01% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.55K | $85.8K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.55K | $85.8K | $289.6M | Us Small Cap | +0.14% | |
| 50 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 249 | $7.0K | $25.7M | Developed Markets | +0.28% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.03% | 29.36K | $995.2K | $3.83B | Financials | -0.03% | |
| 52 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 27.09K | $884.2K | $3.29B | Healthcare | -0.81% | |
| 53 | VHT Vanguard Health Care ETF | 0.02% | 170.10K | $5.1M | $20.90B | Healthcare | -0.83% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 5.02K | $170.2K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 5.02K | $170.2K | $704.0M | Us Small Cap | +0.08% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.86K | $61.5K | $253.6M | Developed Markets | -0.18% | |
| 57 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 29.23K | $788.3K | $75.4M | Developed Markets | +0.08% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.40K | $79.4K | $336.4M | Developed Markets | -0.33% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.37M | $41.0M | $183.40B | Us Small Cap | +0.31% | |
| 60 | VXF Vanguard Extended Market ETF | 0.02% | 685.01K | $20.6M | $93.70B | — | +0.14% | |
| 61 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 35.79K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.33K | $112.9K | $678.9M | Financials | -0.37% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 149.44K | $5.1M | $49.38B | — | +0.18% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.21K | $312.2K | $3.52B | — | +0.05% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 25.26K | $856.4K | $10.35B | — | -0.05% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 50 | $1.7K | $22.3M | Financials | -0.02% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.07K | $36.2K | $486.1M | — | +0.10% | |
| 68 | IWO iShares Russell 2000 Growth ETF | 0.01% | 31.98K | $1.1M | $15.19B | Us Small Cap | -0.10% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.55K | $154.3K | $2.24B | — | +0.07% | |
| 70 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.65K | $109.5K | $1.70B | Us Small Cap | -0.17% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 17.63K | $597.6K | $12.79B | — | +0.08% | |
| 72 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 36 | $1.2K | $31.1M | Developed Markets | -0.20% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.58K | $528.2K | $14.41B | — | +0.11% | |
| 74 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.14K | $682.7K | $21.52B | — | +0.06% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.10K | $393.2K | $13.20B | Esg | -0.10% | |
| 76 | IWV iShares Russell 3000 ETF | 0.00% | 16.57K | $561.8K | $20.22B | — | -0.01% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 77.05K | $2.6M | $97.14B | — | +0.02% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.04K | $1.2M | $44.58B | — | +0.03% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 615 | $20.8K | $792.6M | Active | +0.08% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.90M | $57.0M | $2.30T | Total Market | +0.02% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.83K | $145.1K | $6.10B | — | 0.00% | |
| 82 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -66 | $0.00 | $746.6K | Value | -0.59% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.