どのETFが保有しているか BCRX?
BioCryst Pharmaceuticals, Inc. · Healthcare · Biotechnology · US — 74 ETFが保有、評価額 $473.7M にわたる 50.75M 口数.
保有銘柄基準日： Aug 27, 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 | GERM ETFMG Treatments, Testing and… | 3.70% | 45.43K | $346.6K | $9.7M | Healthcare | -0.29% | |
| 2 | PBE Invesco Biotechnology & Genome ETF | 2.62% | 1.08M | $10.4M | $407.8M | Biotech | -0.65% | |
| 3 | BBP Virtus Biotech ETF | 1.35% | 163.43K | $1.6M | $117.3M | Biotech | -0.30% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 1.21% | 298.31K | $2.8M | $242.4M | Biotech | -0.95% | |
| 5 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.95% | 1.08M | $10.6M | $1.07B | Us Mid Cap | +0.08% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.84% | 10.31M | $93.8M | $11.92B | Biotech | -0.42% | |
| 7 | JSML Janus Henderson Small Cap Growth Alpha… | 0.63% | 250.06K | $2.4M | $374.4M | Us Small Cap | +0.08% | |
| 8 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.50% | 60.45K | $444.3K | $5.5M | Silver | 0.00% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.38% | 556.70K | $5.5M | $1.44B | Us Small Cap | -0.06% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.25% | 73.45K | $709.5K | $286.3M | Us Small Cap | -0.04% | |
| 11 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 59.73K | $570.4K | $238.0M | — | +0.21% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.25% | 12.82K | $123.8K | $47.3M | Financials | +0.23% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 637.97K | $6.3M | $1.30B | Us Small Cap | +0.16% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.23% | 259.05K | $2.5M | $1.10B | Us Small Cap | +0.01% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 2.35K | $22.5K | $12.3M | Us Small Cap | +0.04% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.20% | 5.82K | $56.3K | $12.7M | Active | +0.70% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 68.56K | $665.0K | $342.0M | Us Mid Cap | +0.14% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.19% | 1.34K | $13.0K | $5.0M | Us Small Cap | +0.38% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.17% | 758.96K | $7.5M | $4.28B | Us Small Cap | +0.21% | |
| 20 | PWS Pacer WealthShield ETF | 0.17% | 4.44K | $42.9K | $25.0M | — | +0.17% | |
| 21 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.17% | 384.82K | $3.7M | $680.2M | Biotech | -1.18% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 63.11K | $609.7K | $357.5M | Us Small Cap | +0.29% | |
| 23 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.16% | 14.93K | $144.2K | $95.8M | Biotech | -0.62% | |
| 24 | IBB iShares Biotechnology ETF | 0.15% | 1.61M | $15.8M | $10.84B | Biotech | -0.54% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.14% | 2.17M | $21.3M | $15.19B | Us Small Cap | -0.10% | |
| 26 | ESSC Eventide Small Cap ETF | 0.14% | 5.59K | $49.3K | $36.0M | Us Small Cap | +0.19% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 251.76K | $2.3M | $1.70B | Us Small Cap | -0.17% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 176.28K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.42K | $13.5K | $11.1M | Buffer | -0.30% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 789.96K | $7.6M | $6.03B | Us Small Cap | +0.25% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 10.84K | $103.5K | $94.0M | Financials | -0.21% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 831.86K | $8.1M | $7.93B | — | 0.00% | |
| 33 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 531 | $6.2K | $7.3M | — | -23.11% | |
| 34 | ACSG American Century Small Cap Growth… | 0.10% | 3.34K | $32.3K | $32.7M | Us Small Cap | +0.27% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 68.14K | $669.8K | $753.4M | Us Small Cap | +0.07% | |
| 36 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 8.68K | $82.9K | $107.7M | Biotech | -1.05% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 46.80K | $460.0K | $591.0M | Growth | +0.48% | |
| 38 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 74.83K | $735.5K | $1.01B | Us Small Cap | +1.48% | |
| 39 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 74.83K | $735.5K | $1.00B | Us Small Cap | +0.32% | |
| 40 | IWM iShares Russell 2000 ETF | 0.07% | 5.97M | $58.7M | $80.87B | Us Small Cap | -0.10% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.07% | 111.13K | $1.1M | $1.52B | Financials | -0.06% | |
| 42 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 206.38K | $2.0M | $2.85B | Financials | -0.02% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 4.28K | $41.3K | $58.6M | Covered Call | +0.02% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 420 | $4.1K | $6.1M | Us Small Cap | 0.00% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.07% | 1.31M | $11.7M | $17.40B | Us Small Cap | -0.08% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 1.17M | $11.6M | $22.94B | Us Small Cap | +0.32% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.05% | 768.42K | $7.6M | $15.73B | Us Small Cap | +0.24% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 10.49K | $101.4K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 10.49K | $101.4K | $289.6M | Us Small Cap | +0.14% | |
| 50 | VETS Pacer Military Times Best Employers ETF | 0.03% | 1.56M | $14.1M | $1.9M | Developed Markets | +0.01% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.70M | $15.3M | $43.80B | Us Small Cap | +0.02% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 115.32K | $1.1M | $3.83B | Financials | -0.03% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.03% | 7.32K | $69.9K | $253.6M | Developed Markets | -0.18% | |
| 54 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 99.72K | $965.3K | $3.29B | Healthcare | -0.81% | |
| 55 | VHT Vanguard Health Care ETF | 0.03% | 629.21K | $5.7M | $20.90B | Healthcare | -0.83% | |
| 56 | VXF Vanguard Extended Market ETF | 0.03% | 2.84M | $25.5M | $93.70B | — | +0.14% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.03% | 9.46K | $90.3K | $336.4M | Developed Markets | -0.33% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.69K | $114.9K | $678.9M | Financials | -0.37% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.93M | $26.3M | $183.40B | Us Small Cap | +0.31% | |
| 60 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 53.34K | $386.2K | $75.4M | Developed Markets | +0.08% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.01% | 195 | $1.9K | $22.3M | Financials | -0.02% | |
| 62 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 81.04K | $796.6K | $10.35B | — | -0.05% | |
| 63 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.42K | $101.2K | $1.76B | Developed Markets | -0.22% | |
| 64 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1.26K | $12.1K | $307.1M | — | -0.01% | |
| 65 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 51.62K | $463.6K | $13.20B | Esg | -0.10% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 72.37K | $711.4K | $20.22B | — | -0.01% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 337.40K | $3.3M | $97.14B | — | +0.02% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 8.11M | $72.8M | $2.30T | Total Market | +0.02% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 143.33K | $1.4M | $44.58B | — | +0.03% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.68K | $176.7K | $6.10B | — | 0.00% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 49.89K | $490.4K | $21.52B | — | +0.06% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 36.57K | $359.5K | $49.38B | — | +0.18% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.00% | 632 | $6.2K | $2.24B | — | +0.07% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 286 | $2.8K | $3.52B | — | +0.05% |
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.