어떤 ETF가 보유하고 있나요 BNTX?
BioNTech SE · Healthcare · Biotechnology · DE — 45 ETF 보유 중, 평가액 $248.8M 전체 2.63M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGR Direxion mRNA ETF | 5.76% | 1.49K | $180.2K | $3.1M | — | +0.73% | |
| 2 | GERM ETFMG Treatments, Testing and… | 5.01% | 5.80K | $468.9K | $9.7M | Healthcare | -0.29% | |
| 3 | NIFE Direxion Fallen Knives ETF | 4.82% | 856 | $111.3K | $2.3M | Financials | -2.55% | |
| 4 | APXH Two Roads Shared Trust - APEX… | 4.08% | 38 | $0.00 | — | — | -0.11% | |
| 5 | FBT First Trust NYSE Arca Biotechnology… | 3.32% | 989.58K | $95.9M | $2.84B | Biotech | +2.00% | |
| 6 | IDNA iShares Genomics Immunology and… | 3.05% | 101.15K | $9.3M | $304.5M | Healthcare | +4.33% | |
| 7 | GNOM Global X - Genomics & Biotechnology ETF | 2.50% | 27.63K | $2.7M | $103.7M | Biotech | +4.44% | |
| 8 | TYNE Direxion Nanotechnology ETF | 2.39% | 141 | $19.9K | $1.3M | Industrials | 0.00% | |
| 9 | ZDEU SPDR Solactive Germany ETF | 2.15% | 5.12K | $425.7K | $29.2M | Developed Markets | +4.18% | |
| 10 | BBH VanEck Biotech ETF | 1.55% | 79.56K | $7.3M | $472.2M | Biotech | +2.75% | |
| 11 | NXTE AXS Green Alpha ETF | 1.46% | 7.96K | $772.0K | $51.9M | Global | +1.18% | |
| 12 | BBP Virtus Biotech ETF | 1.35% | 18.62K | $1.7M | $127.1M | Biotech | +3.48% | |
| 13 | BAD B.A.D. ETF | 1.29% | 400 | $0.00 | $9.5M | — | 0.00% | |
| 14 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.23% | 9.95K | $1.1M | $5.5M | Silver | 0.00% | |
| 15 | HELX Franklin Genomic Advancements ETF | 1.19% | 3.67K | $355.5K | $29.3M | Healthcare | +1.88% | |
| 16 | QQQN VictoryShares Nasdaq Next 50 ETF | 1.04% | 1.71K | $189.3K | $30.5M | International | 0.00% | |
| 17 | LGHT Langar Global HealthTech ETF | 0.84% | 216 | $20.9K | $2.4M | Technology | +3.52% | |
| 18 | WDNA WisdomTree BioRevolution Fund | 0.83% | 396 | $37.9K | $4.6M | Healthcare | +4.16% | |
| 19 | TMED T. Rowe Price Exchange-Traded Funds… | 0.82% | 2.88K | $265.0K | $32.3M | Biotech | +2.13% | |
| 20 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.75% | 8.63K | $836.8K | $108.3M | Biotech | +2.96% | |
| 21 | ESIM Eventide International ETF | 0.67% | 1.72K | $166.8K | $30.0M | Developed Markets | +0.11% | |
| 22 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.66% | 399 | $45.4K | $6.7M | Developed Markets | -9.83% | |
| 23 | IBB iShares Biotechnology ETF | 0.65% | 741.82K | $68.3M | $10.28B | Biotech | +3.00% | |
| 24 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.56% | 68.75K | $6.7M | $1.18B | Developed Markets | +1.12% | |
| 25 | BIB ProShares Ultra Nasdaq Biotechnology | 0.46% | 4.45K | $431.3K | $93.2M | Biotech | +5.68% | |
| 26 | BGIA Baillie Gifford International Alpha ETF | 0.35% | 12.35K | $1.1M | $326.5M | Emerging Markets | +1.81% | |
| 27 | GINN Goldman Sachs Innovate Equity ETF | 0.25% | 4.80K | $441.6K | $178.4M | Developed Markets | +1.43% | |
| 28 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 25.78K | $2.4M | $2.61B | Artificial Intelligence | +1.13% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 73.03K | $7.1M | $8.78B | Financials | +0.68% | |
| 30 | TMID T. Rowe Price Mid Cap Equity Research… | 0.07% | 86 | $7.9K | $11.4M | Us Mid Cap | +1.39% | |
| 31 | VDG Vanguard Developed Markets ex US Growth… | 0.06% | 204 | $20.7K | $32.7M | Developed Markets | +0.88% | |
| 32 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 18.95K | $1.8M | $2.89B | Developed Markets | +0.37% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.06% | 49.41K | $4.5M | $7.56B | Active | +0.60% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.06% | 161.32K | $15.0M | $25.20B | Financials | +0.46% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.05% | 33.27K | $3.2M | $6.44B | Developed Markets | +0.68% | |
| 36 | XT iShares Future Exponential Technologies… | 0.05% | 20.88K | $1.9M | $4.01B | Financials | +1.36% | |
| 37 | GSID Goldman Sachs MarketBeta International… | 0.04% | 4.07K | $376.2K | $965.3M | Developed Markets | +0.38% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.03% | 964 | $91.1K | $260.5M | Developed Markets | 0.00% | |
| 39 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 8.78K | $1.0M | $75.4M | Developed Markets | +0.08% | |
| 40 | APIE ActivePassive International Equity ETF | 0.03% | 3.38K | $327.7K | $1.13B | Developed Markets | +0.65% | |
| 41 | CVIE Calvert International Responsible Index… | 0.03% | 1.44K | $139.6K | $492.2M | Developed Markets | +0.75% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 1.79K | $165.3K | $623.7M | Developed Markets | +0.84% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 28.59K | $2.6M | $10.94B | — | +0.63% | |
| 44 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 98.15K | $9.0M | $40.46B | Developed Markets | +0.64% | |
| 45 | DMRI DeltaShares S&P International Managed… | 0.01% | 101 | $31.5K | $9.5M | Treasury Bonds | -0.98% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.