Welke ETF's bezitten AVBP?
ArriVent BioPharma, Inc. · Healthcare · Biotechnology · US — 50 ETF's bezitten het, ter waarde van $165.1M over 5.47M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIO ALPS Medical Breakthroughs ETF | 0.67% | 54.66K | $1.6M | $242.4M | Biotech | -0.95% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.58% | 10.18K | $297.0K | $53.0M | Biotech | -1.09% | |
| 3 | CANC Tema Oncology ETF | 0.29% | 21.55K | $627.6K | $218.5M | Biotech | -1.03% | |
| 4 | IWC iShares Micro-Cap ETF | 0.27% | 130.58K | $4.1M | $1.53B | — | -0.80% | |
| 5 | XBI State Street SPDR S&P Biotech ETF | 0.24% | 946.76K | $27.5M | $11.92B | Biotech | -0.42% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 262 | $7.6K | $5.0M | Us Small Cap | +0.38% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 424 | $12.3K | $11.1M | Buffer | -0.30% | |
| 8 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 2.75K | $80.1K | $95.8M | Biotech | -0.62% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.07% | 352.69K | $11.1M | $15.19B | Us Small Cap | -0.10% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 41.01K | $1.2M | $1.70B | Us Small Cap | -0.17% | |
| 11 | IBB iShares Biotechnology ETF | 0.07% | 244.92K | $7.7M | $10.84B | Biotech | -0.54% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 137.32K | $3.9M | $6.03B | Us Small Cap | +0.25% | |
| 13 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.05% | 5.23K | $151.7K | $291.0M | Us Small Cap | +0.18% | |
| 14 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.05% | 35.32K | $1.0M | $680.2M | Biotech | -1.18% | |
| 15 | PWS Pacer WealthShield ETF | 0.05% | 407 | $11.9K | $25.0M | — | +0.17% | |
| 16 | BIB ProShares Ultra Nasdaq Biotechnology | 0.04% | 1.59K | $46.3K | $107.7M | Biotech | -1.05% | |
| 17 | IWM iShares Russell 2000 ETF | 0.04% | 971.97K | $30.5M | $80.87B | Us Small Cap | -0.10% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.04% | 18.01K | $564.6K | $1.52B | Financials | -0.06% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.04% | 212.62K | $6.3M | $17.40B | Us Small Cap | -0.08% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 697 | $20.3K | $58.6M | Covered Call | +0.02% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 65 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 162.58K | $5.1M | $22.94B | Us Small Cap | +0.32% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 60.61K | $1.7M | $7.93B | — | 0.00% | |
| 24 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 4.08K | $128.0K | $710.3M | Us Small Cap | +0.03% | |
| 25 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 4.08K | $128.0K | $704.0M | Us Small Cap | +0.08% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.53K | $184.6K | $1.10B | Us Small Cap | +0.01% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.02% | 18.78K | $588.8K | $3.83B | Financials | -0.03% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.46K | $42.5K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.46K | $42.5K | $289.6M | Us Small Cap | +0.14% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 4.45K | $139.5K | $1.01B | Us Small Cap | +1.48% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 4.45K | $139.5K | $1.00B | Us Small Cap | +0.32% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.19K | $34.6K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.54K | $44.8K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 397.75K | $11.9M | $93.70B | — | +0.14% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 55.86K | $1.8M | $15.73B | Us Small Cap | +0.24% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 9.83K | $308.2K | $2.85B | Financials | -0.02% | |
| 37 | VHT Vanguard Health Care ETF | 0.01% | 73.83K | $2.2M | $20.90B | Healthcare | -0.83% | |
| 38 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 11.64K | $328.9K | $3.29B | Healthcare | -0.81% | |
| 39 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 22.99K | $720.8K | $10.35B | — | -0.05% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $931.84 | $22.3M | Financials | -0.02% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $39.9M | $2.30T | Total Market | +0.02% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.28K | $97.8K | $6.10B | — | 0.00% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 49.57K | $1.6M | $97.14B | — | +0.02% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.46K | $45.9K | $3.14B | Us Small Cap | +0.08% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.01K | $565.0K | $44.58B | — | +0.03% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 7.64K | $239.5K | $20.22B | — | -0.01% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.21K | $37.9K | $3.52B | — | +0.05% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.16K | $381.3K | $49.38B | — | +0.18% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.59K | $81.1K | $12.79B | — | +0.08% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.77K | $55.5K | $21.52B | — | +0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.