Welche ETFs halten ANNX?
Annexon, Inc. · Healthcare · Biotechnology · US — 52 ETFs halten es, Wert $132.5M über 26.29M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBRN iShares Neuroscience and Healthcare ETF | 0.74% | 11.17K | $57.9K | $8.0M | Healthcare | +0.64% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.67% | 65.99K | $341.8K | $53.0M | Biotech | -1.09% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 0.29% | 6.73M | $32.1M | $11.92B | Biotech | -0.42% | |
| 4 | FMED Fidelity Disruptive Medicine ETF | 0.24% | 24.00K | $124.3K | $45.5M | Healthcare | -0.35% | |
| 5 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 1.20K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 6 | IWC iShares Micro-Cap ETF | 0.18% | 534.44K | $2.8M | $1.53B | — | -0.80% | |
| 7 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 451.91K | $2.6M | $1.80B | Momentum | +0.32% | |
| 8 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.10% | 1.33K | $6.9K | $5.0M | Us Small Cap | +0.38% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 991 | $5.1K | $4.9M | Us Small Cap | -0.05% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 884.05K | $4.5M | $6.03B | Us Small Cap | +0.25% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 37.51K | $194.3K | $286.3M | Us Small Cap | -0.04% | |
| 12 | PWS Pacer WealthShield ETF | 0.06% | 2.89K | $15.0K | $25.0M | — | +0.17% | |
| 13 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.06% | 251.04K | $1.3M | $680.2M | Biotech | -1.18% | |
| 14 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.05% | 9.64K | $49.9K | $95.8M | Biotech | -0.62% | |
| 15 | IBB iShares Biotechnology ETF | 0.05% | 1.08M | $5.5M | $10.84B | Biotech | -0.54% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 168.36K | $857.8K | $1.70B | Us Small Cap | -0.17% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.05% | 1.44M | $7.4M | $15.19B | Us Small Cap | -0.10% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 7.81K | $39.6K | $94.0M | Financials | -0.21% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 158 | $2.5K | $7.3M | — | -23.11% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 198.34K | $1.0M | $2.85B | Financials | -0.02% | |
| 21 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 5.60K | $28.4K | $107.7M | Biotech | -1.05% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.87K | $14.9K | $58.6M | Covered Call | +0.02% | |
| 23 | IWM iShares Russell 2000 ETF | 0.03% | 4.01M | $20.6M | $80.87B | Us Small Cap | -0.10% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.02% | 73.75K | $379.8K | $1.52B | Financials | -0.06% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 871.04K | $4.4M | $17.40B | Us Small Cap | -0.08% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 279 | $1.4K | $6.1M | Us Small Cap | 0.00% | |
| 27 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 31.16K | $160.5K | $710.3M | Us Small Cap | +0.03% | |
| 28 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 31.16K | $160.5K | $704.0M | Us Small Cap | +0.08% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 42.41K | $214.6K | $1.10B | Us Small Cap | +0.01% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 284.29K | $1.4M | $7.93B | — | 0.00% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 718.45K | $3.7M | $22.94B | Us Small Cap | +0.32% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.29K | $32.6K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.29K | $32.6K | $289.6M | Us Small Cap | +0.14% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.01% | 326.10K | $1.7M | $15.73B | Us Small Cap | +0.24% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.01% | 77.47K | $399.0K | $3.83B | Financials | -0.03% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.87K | $24.7K | $253.6M | Developed Markets | -0.18% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 6.31K | $32.0K | $336.4M | Developed Markets | -0.33% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 1.76M | $9.0M | $93.70B | — | +0.14% | |
| 39 | VHT Vanguard Health Care ETF | 0.01% | 369.79K | $1.9M | $20.90B | Healthcare | -0.83% | |
| 40 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 56.70K | $286.9K | $3.29B | Healthcare | -0.81% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 70.42K | $362.7K | $10.35B | — | -0.05% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 130 | $659.10 | $22.3M | Financials | -0.02% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 231.67K | $1.2M | $49.38B | — | +0.18% | |
| 44 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 15.80K | $81.4K | $3.52B | — | +0.05% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.76K | $40.0K | $2.36B | Esg | +0.06% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 54.39K | $280.1K | $20.22B | — | -0.01% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 220.63K | $1.1M | $97.14B | — | +0.02% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.75K | $70.1K | $6.10B | — | 0.00% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.97M | $25.3M | $2.30T | Total Market | +0.02% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 80.23K | $413.5K | $44.58B | — | +0.03% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.70K | $101.5K | $12.79B | — | +0.08% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.00K | $139.0K | $21.52B | — | +0.06% |
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.