Which ETFs own ASMB?
Assembly Biosciences Inc — 20 ETFs hold it, worth $31.6M across 1.08M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 0.89% | 13.54K | $453.9K | $53.0M | Biotech | -1.09% | |
| 2 | IWC iShares Micro-Cap ETF | 0.08% | 34.14K | $1.2M | $1.53B | — | -0.80% | |
| 3 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 9.58K | $338.0K | $1.10B | Us Small Cap | +0.01% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 88.52K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 5 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 15.35K | $542.1K | $3.14B | Us Small Cap | +0.08% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.91K | $223.8K | $1.40B | Us Small Cap | -0.16% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 21.59K | $761.8K | $6.03B | Us Small Cap | +0.25% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.67K | $165.2K | $1.52B | Financials | -0.06% | |
| 9 | IWM iShares Russell 2000 ETF | 0.01% | 241.83K | $8.5M | $80.87B | Us Small Cap | -0.10% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 173 | $5.8K | $58.6M | Covered Call | +0.02% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.70K | $236.9K | $2.85B | Financials | -0.02% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.01% | 55.46K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.00% | 4.67K | $165.0K | $3.83B | Financials | -0.03% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.00% | 312 | $10.7K | $253.6M | Developed Markets | -0.18% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 401 | $13.8K | $336.4M | Developed Markets | -0.33% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 133.61K | $3.4M | $93.70B | — | +0.14% | |
| 17 | VHT Vanguard Health Care ETF | 0.00% | 25.26K | $634.3K | $20.90B | Healthcare | -0.83% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $275.04 | $22.3M | Financials | -0.02% | |
| 19 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 413.28K | $10.4M | $2.30T | Total Market | +0.02% | |
| 20 | VTHR Vanguard Russell 3000 ETF | 0.00% | 885 | $22.2K | $6.10B | — | 0.00% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.