どのETFが保有しているか AVLN?
Avalyn Pharma Inc. Common Stock · Healthcare · Biotechnology · US — 38 ETFが保有、評価額 $55.7M にわたる 1.92M 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 | XPH State Street SPDR S&P Pharmaceuticals… | 0.79% | 140.93K | $3.6M | $461.6M | Biotech | +1.60% | |
| 2 | WCEO Hypatia Women CEO ETF | 0.41% | 2.00K | $51.5K | $12.1M | Active | +0.57% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0.25% | 1.02K | $26.2K | $10.4M | Financials | +1.40% | |
| 4 | TMED T. Rowe Price Exchange-Traded Funds… | 0.24% | 3.06K | $78.8K | $32.3M | Biotech | +2.13% | |
| 5 | TDNA T. Rowe Price Biotech ETF | 0.24% | 872 | $22.4K | $9.4M | Biotech | +2.63% | |
| 6 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.24% | 544 | $14.0K | $5.9M | Us Mid Cap | 0.00% | |
| 7 | PILL Direxion Daily Pharmaceutical & Medical… | 0.18% | 3.68K | $94.6K | $16.3M | Healthcare | +5.15% | |
| 8 | IHE iShares U.S. Pharmaceuticals ETF | 0.10% | 61.62K | $1.6M | $1.52B | Healthcare | +1.24% | |
| 9 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.06% | 73.72K | $1.9M | $3.06B | Us Mid Cap | +0.59% | |
| 10 | TNXT T. Rowe Price Innovation Leaders ETF | 0.05% | 362 | $9.3K | $19.4M | Developed Markets | +1.22% | |
| 11 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 76 | $2.0K | $5.8M | Us Small Cap | +0.57% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 12.81K | $444.8K | $1.70B | Us Small Cap | +0.91% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.41K | $62.2K | $264.6M | Us Small Cap | +0.30% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.02% | 115.03K | $3.0M | $13.97B | Us Small Cap | +0.94% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.02% | 98.33K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.02% | 8.64K | $222.6K | $1.41B | Financials | +0.21% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 474.38K | $12.2M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 333 | $8.6K | $55.4M | Covered Call | +0.63% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.06K | $27.3K | $185.0M | Covered Call | +0.96% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.01% | 6 | $154.56 | $1.2M | Buffer | 0.00% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 4.94K | $171.5K | $1.40B | Us Small Cap | -0.13% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 92.48K | $2.4M | $21.73B | Us Small Cap | +0.40% | |
| 23 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 852 | $24.00 | $274.0M | Us Small Cap | +0.83% | |
| 24 | VXF Vanguard Extended Market ETF | 0.01% | 194.89K | $6.8M | $95.40B | — | +0.80% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.01% | 744 | $19.2K | $279.8M | Developed Markets | +1.37% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 661 | $17.00 | $278.3M | Financials | 0.00% | |
| 27 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 661 | $17.00 | $271.8M | Us Small Cap | +0.64% | |
| 28 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 7.85K | $202.0K | $3.54B | Healthcare | +1.61% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 439 | $11.3K | $225.1M | Developed Markets | +0.96% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 10.90K | $280.2K | $10.94B | — | +0.63% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $566.72 | $22.5M | Financials | 0.00% | |
| 32 | AVUQ Avantis U.S. Quality ETF | 0.00% | 371 | $9.5K | $380.8M | — | +0.50% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 53.77K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 6.74K | $173.3K | $20.45B | — | +0.63% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 534.44K | $18.6M | $2.30T | Total Market | +0.63% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.44K | $50.1K | $6.40B | — | +0.62% | |
| 37 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.26K | $291.7K | $45.06B | — | +0.61% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 765 | $19.7K | $14.77B | — | +0.35% |
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.