どのETFが保有しているか ANNX?
Annexon, Inc. · Healthcare · Biotechnology · US — 57 ETFが保有、評価額 $119.8M にわたる 27.97M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBRN iShares Neuroscience and Healthcare ETF | 1.01% | 15.91K | $63.6K | $6.3M | Healthcare | +1.33% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.66% | 67.37K | $269.5K | $41.0M | Biotech | +2.08% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 0.24% | 6.01M | $23.7M | $9.87B | Biotech | +3.00% | |
| 4 | FMED Fidelity Disruptive Medicine ETF | 0.19% | 24.00K | $96.0K | $52.3M | Healthcare | +2.73% | |
| 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 | 0.15% | 490.13K | $2.0M | $1.32B | — | +0.11% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.15% | 98.90K | $397.6K | $268.9M | — | +0.66% | |
| 8 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 451.91K | $2.6M | $1.90B | Momentum | +1.02% | |
| 9 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.11% | 424.10K | $1.7M | $1.44B | Us Mid Cap | +0.62% | |
| 10 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.11% | 424.10K | $1.7M | $742.2M | Us Mid Cap | +0.47% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 1.77K | $7.1K | $6.5M | Us Small Cap | +0.75% | |
| 12 | TMED T. Rowe Price Exchange-Traded Funds… | 0.08% | 6.64K | $26.6K | $32.3M | Biotech | +2.13% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 1.08M | $4.3M | $6.41B | Us Small Cap | +0.46% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 1.19K | $4.8K | $7.6M | Us Small Cap | 0.00% | |
| 15 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.06% | 280.20K | $1.1M | $597.1M | Biotech | +9.01% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 37.37K | $150.2K | $264.6M | Us Small Cap | +0.30% | |
| 17 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.05% | 14.12K | $56.8K | $108.3M | Biotech | +2.96% | |
| 18 | IBB iShares Biotechnology ETF | 0.05% | 1.28M | $5.1M | $10.28B | Biotech | +3.00% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 169.17K | $835.7K | $1.70B | Us Small Cap | +0.91% | |
| 20 | PWS Pacer WealthShield ETF | 0.05% | 1.67K | $6.7K | $14.4M | Developed Markets | +1.41% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.04% | 1.45M | $5.8M | $13.97B | Us Small Cap | +0.94% | |
| 22 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 158 | $2.5K | $7.3M | — | -23.11% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 31.34K | $125.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 31.34K | $125.00 | $659.6M | Us Small Cap | +0.16% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.03% | 8.22K | $33.1K | $94.4M | Financials | +0.54% | |
| 26 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 7.28K | $29.3K | $93.2M | Biotech | +5.68% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 205.41K | $825.8K | $2.65B | Financials | +0.64% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 892.90K | $4.4M | $18.00B | Us Small Cap | +0.50% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 4.15M | $16.6M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.91K | $11.6K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 73.92K | $297.1K | $1.41B | Financials | +0.21% | |
| 32 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 9.05K | $36.4K | $185.0M | Covered Call | +0.96% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 281 | $1.1K | $5.8M | Us Small Cap | +0.57% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.02% | 54 | $217.08 | $1.2M | Buffer | 0.00% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 944.70K | $3.8M | $21.73B | Us Small Cap | +0.40% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 286.00K | $1.1M | $7.56B | — | +0.20% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.29K | $25.00 | $274.0M | Us Small Cap | +0.83% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 6.37K | $25.6K | $279.8M | Developed Markets | +1.37% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.01% | 772.59K | $3.1M | $33.87B | Us Small Cap | +0.32% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 1.77M | $8.8M | $95.40B | — | +0.80% | |
| 41 | VHT Vanguard Health Care ETF | 0.01% | 371.41K | $1.8M | $22.00B | Healthcare | +1.64% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 5.23K | $20.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 5.23K | $20.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.75K | $15.1K | $225.1M | Developed Markets | +0.96% | |
| 45 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 59.85K | $239.4K | $3.54B | Healthcare | +1.61% | |
| 46 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 9.02K | $36.2K | $688.8M | Us Mid Cap | +0.92% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 188 | $755.76 | $22.5M | Financials | 0.00% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 429.83K | $1.7M | $88.60B | — | +0.49% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.76K | $31.1K | $2.39B | Esg | +0.48% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 131.53K | $530.1K | $45.06B | — | +0.61% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 54.80K | $219.2K | $20.45B | — | +0.63% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.75K | $67.9K | $6.40B | — | +0.62% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.97M | $24.6M | $2.30T | Total Market | +0.63% | |
| 54 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 105.38K | $421.5K | $45.59B | — | +0.44% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 220.42K | $881.7K | $97.48B | — | +0.64% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 35.41K | $141.6K | $21.65B | — | +0.62% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.70K | $78.8K | $13.12B | — | +0.49% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.