どのETFが保有しているか BNTX?
BioNTech SE · Healthcare · Biotechnology · DE — 43 ETFが保有、評価額 $300.9M にわたる 2.65M 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 | 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… | 3.80% | 989.58K | $112.9M | $2.97B | Biotech | +0.61% | |
| 6 | IDNA iShares Genomics Immunology and… | 3.75% | 83.19K | $9.2M | $258.5M | Healthcare | -0.31% | |
| 7 | GNOM Global X - Genomics & Biotechnology ETF | 3.09% | 25.15K | $2.9M | $96.5M | Biotech | +0.11% | |
| 8 | TYNE Direxion Nanotechnology ETF | 2.39% | 141 | $19.9K | $1.3M | Healthcare | 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 | 1.99% | 83.81K | $9.5M | $481.6M | Biotech | -0.05% | |
| 11 | NXTE AXS Green Alpha ETF | 1.64% | 7.62K | $887.7K | $57.4M | Global | +0.52% | |
| 12 | BBP Virtus Biotech ETF | 1.49% | 15.70K | $1.7M | $117.3M | Biotech | -0.13% | |
| 13 | ESIM Eventide International ETF | 1.47% | 1.02K | $94.3K | $18.0M | International | +0.14% | |
| 14 | HELX Franklin Genomic Advancements ETF | 1.37% | 3.93K | $435.5K | $32.6M | Healthcare | +0.53% | |
| 15 | BAD B.A.D. ETF | 1.29% | 400 | $0.00 | $9.5M | — | 0.00% | |
| 16 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.23% | 9.95K | $1.1M | $5.5M | Silver | 0.00% | |
| 17 | LGHT Langar Global HealthTech ETF | 1.07% | 216 | $25.2K | $2.3M | Technology | +0.52% | |
| 18 | QQQN VictoryShares Nasdaq Next 50 ETF | 1.04% | 1.71K | $189.3K | $30.5M | Developed Markets | 0.00% | |
| 19 | WDNA WisdomTree BioRevolution Fund | 1.01% | 252 | $23.2K | $3.1M | Healthcare | -0.21% | |
| 20 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.83% | 6.84K | $758.4K | $95.8M | Biotech | -0.11% | |
| 21 | IBB iShares Biotechnology ETF | 0.72% | 682.37K | $77.8M | $10.84B | Biotech | +0.04% | |
| 22 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.66% | 399 | $45.4K | $6.7M | Developed Markets | -9.83% | |
| 23 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.65% | 67.56K | $7.7M | $1.19B | Developed Markets | +1.11% | |
| 24 | BIB ProShares Ultra Nasdaq Biotechnology | 0.45% | 3.97K | $463.0K | $107.7M | Biotech | -0.09% | |
| 25 | GINN Goldman Sachs Innovate Equity ETF | 0.28% | 5.54K | $614.1K | $199.2M | Developed Markets | +0.42% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.12% | 264.97K | $30.3M | $26.10B | Financials | -0.26% | |
| 27 | KOMP State Street SPDR S&P Kensho New… | 0.11% | 25.63K | $2.9M | $2.70B | Artificial Intelligence | +1.47% | |
| 28 | IALT iShares Systematic Alternatives Active… | 0.10% | 48.01K | $5.5M | $5.62B | Developed Markets | +0.45% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.09% | 72.97K | $8.3M | $9.60B | Financials | -0.54% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.09% | 1.98K | $234.6K | $260.5M | Developed Markets | -0.23% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 21.36K | $2.4M | $3.04B | Developed Markets | -0.30% | |
| 32 | TNXT T. Rowe Price Innovation Leaders ETF | 0.08% | 126 | $14.0K | $18.6M | Developed Markets | +1.09% | |
| 33 | XT iShares Future Exponential Technologies… | 0.08% | 26.28K | $3.0M | $3.95B | Financials | +1.42% | |
| 34 | PRAE PlanRock Alternative Growth ETF | 0.07% | 4.68K | $353.9K | $10.7M | Developed Markets | 0.00% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.06% | 33.14K | $3.8M | $6.82B | Developed Markets | -0.33% | |
| 36 | GSID Goldman Sachs MarketBeta International… | 0.04% | 4.38K | $491.1K | $1.11B | Developed Markets | -0.38% | |
| 37 | CVIE Calvert International Responsible Index… | 0.03% | 1.39K | $158.8K | $488.9M | Developed Markets | +0.06% | |
| 38 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 8.78K | $1.0M | $75.4M | Developed Markets | +0.08% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 1.78K | $199.0K | $648.5M | Developed Markets | +0.02% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 28.60K | $3.3M | $10.35B | — | +1.49% | |
| 41 | APIE ActivePassive International Equity ETF | 0.03% | 2.99K | $341.2K | $953.8M | Developed Markets | +0.32% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 97.26K | $11.0M | $42.23B | Developed Markets | -0.12% | |
| 43 | DMRI DeltaShares S&P International Managed… | 0.01% | 101 | $31.5K | $9.5M | Treasury Bonds | -0.98% |
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.