Welke ETF's bezitten BLFS?
BioLife Solutions, Inc. · Healthcare · Medical - Instruments & Supplies · US — 13 ETF's bezitten het, ter waarde van $95.8M over 2.61M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.25% | 827 | $32.3K | $13.0M | Us Small Cap | -0.97% | |
| 2 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 24.67K | $914.4K | $1.10B | Us Small Cap | -0.18% | |
| 3 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 32.60K | $1.2M | $1.40B | Us Small Cap | +0.08% | |
| 4 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 142.49K | $5.3M | $6.40B | Us Small Cap | -0.10% | |
| 5 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 42.33K | $1.6M | $2.00B | Us Small Cap | +0.12% | |
| 6 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 62.92K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.05% | 245.36K | $9.1M | $18.00B | Us Small Cap | -0.35% | |
| 8 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.95K | $76.00 | $274.0M | Us Small Cap | +0.83% | |
| 9 | VHT Vanguard Health Care ETF | 0.02% | 126.75K | $4.7M | $22.00B | Healthcare | +0.52% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 8.95K | $331.7K | $1.70B | Us Small Cap | -0.85% | |
| 11 | VXF Vanguard Extended Market ETF | 0.02% | 458.87K | $17.0M | $95.40B | — | -0.63% | |
| 12 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.46M | $54.2M | $2.30T | Total Market | -0.10% | |
| 13 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $137.4K | $6.40B | — | -0.10% |
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.