Welche ETFs halten ASMB?
Assembly Biosciences, Inc. · Healthcare · Biotechnology · US — 24 ETFs halten es, Wert $39.8M über 1.57M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 0.77% | 13.82K | $315.4K | $41.0M | Biotech | +2.08% | |
| 2 | IWC iShares Micro-Cap ETF | 0.07% | 42.39K | $967.3K | $1.32B | — | +0.11% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 0.07% | 309.97K | $7.0M | $9.87B | Biotech | +3.00% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 9.94K | $226.9K | $1.04B | Us Small Cap | +0.43% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 9.14K | $307.3K | $1.40B | Us Small Cap | -0.13% | |
| 6 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.02% | 14.46K | $329.9K | $597.1M | Biotech | +9.01% | |
| 7 | PWS Pacer WealthShield ETF | 0.01% | 89 | $2.1K | $14.4M | Developed Markets | +1.41% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 17.17K | $391.8K | $3.06B | Us Small Cap | +0.03% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.36K | $149.6K | $1.41B | Financials | +0.21% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.01% | 56.54K | $1.9M | $18.00B | Us Small Cap | +0.50% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 346.40K | $7.9M | $78.27B | Us Small Cap | +0.49% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 243 | $5.5K | $55.4M | Covered Call | +0.63% | |
| 13 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 778 | $18.3K | $185.0M | Covered Call | +0.96% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.29K | $242.1K | $2.65B | Financials | +0.64% | |
| 15 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $94.12 | $1.2M | Buffer | 0.00% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 22.79K | $520.2K | $6.41B | Us Small Cap | +0.46% | |
| 17 | VHT Vanguard Health Care ETF | 0.01% | 33.42K | $1.1M | $22.00B | Healthcare | +1.64% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 547 | $12.9K | $279.8M | Developed Markets | +1.37% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 131.88K | $4.4M | $95.40B | — | +0.80% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 323 | $7.6K | $225.1M | Developed Markets | +0.96% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.00% | 128.01K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 16 | $376.48 | $22.5M | Financials | 0.00% | |
| 23 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 413.28K | $13.9M | $2.30T | Total Market | +0.63% | |
| 24 | VTHR Vanguard Russell 3000 ETF | 0.00% | 885 | $29.8K | $6.40B | — | +0.62% |
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.