Welke ETF's bezitten CABA?
Cabaletta Bio, Inc. · Healthcare · Biotechnology · US — 42 ETF's bezitten het, ter waarde van $56.4M over 25.06M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMED T. Rowe Price Exchange-Traded Funds… | 1.45% | 239.56K | $467.1K | $32.3M | Biotech | +2.13% | |
| 2 | SURI Simplify Propel Opportunities ETF | 1.41% | 556.24K | $1.1M | $75.0M | Biotech | -0.14% | |
| 3 | BBC Virtus Biotech Clinical Trials ETF | 0.50% | 105.43K | $205.6K | $41.0M | Biotech | +2.08% | |
| 4 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.16% | 4.78K | $9.3K | $5.9M | Us Mid Cap | 0.00% | |
| 5 | BUSM EA Series Trust - EA Bridgeway… | 0.15% | 85.67K | $170.0K | $116.5M | Active | +0.25% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.10% | 5.08M | $9.8M | $9.87B | Biotech | +3.00% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.08% | 1.48K | $9.5K | $11.9M | Us Small Cap | -0.45% | |
| 8 | IWC iShares Micro-Cap ETF | 0.08% | 522.42K | $1.0M | $1.32B | — | +0.11% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 1.77M | $3.5M | $6.41B | Us Small Cap | +0.46% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.04% | 1.42K | $2.8K | $6.5M | Us Small Cap | +0.75% | |
| 11 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.02% | 236.91K | $462.0K | $597.1M | Biotech | +9.01% | |
| 12 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.02% | 12.31K | $23.8K | $108.3M | Biotech | +2.96% | |
| 13 | IBB iShares Biotechnology ETF | 0.02% | 1.14M | $2.2M | $10.28B | Biotech | +3.00% | |
| 14 | PWS Pacer WealthShield ETF | 0.02% | 1.41K | $2.7K | $14.4M | Developed Markets | +1.41% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 6.51K | $12.6K | $93.2M | Biotech | +5.68% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 175.75K | $339.2K | $2.65B | Financials | +0.64% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 51.38K | $159.8K | $1.40B | Us Small Cap | -0.13% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 62.04K | $192.9K | $1.70B | Us Small Cap | +0.91% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 647.39K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.01% | 771.79K | $1.5M | $13.97B | Us Small Cap | +0.94% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 4.29M | $8.4M | $78.27B | Us Small Cap | +0.49% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 3.01K | $5.9K | $55.4M | Covered Call | +0.63% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 78.38K | $151.3K | $1.41B | Financials | +0.21% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 9.60K | $18.5K | $185.0M | Covered Call | +0.96% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 282 | $549.90 | $5.8M | Us Small Cap | +0.57% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.01% | 57 | $110.01 | $1.2M | Buffer | 0.00% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 1.90M | $5.9M | $95.40B | — | +0.80% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 6.76K | $13.0K | $279.8M | Developed Markets | +1.37% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.00% | 685.79K | $1.3M | $33.87B | Us Small Cap | +0.32% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 150.98K | $294.4K | $7.56B | — | +0.20% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 3.99K | $7.7K | $225.1M | Developed Markets | +0.96% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 200 | $386.00 | $22.5M | Financials | 0.00% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 741.82K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 14.85K | $28.9K | $3.06B | Us Small Cap | +0.03% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.22M | $16.2M | $2.30T | Total Market | +0.63% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 305.65K | $596.0K | $97.48B | — | +0.64% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 15.72K | $30.7K | $6.18B | Financials | +0.25% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.53K | $29.6K | $6.40B | — | +0.62% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.32K | $43.5K | $13.12B | — | +0.49% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.22K | $45.3K | $21.65B | — | +0.62% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 93.98K | $183.3K | $88.60B | — | +0.49% | |
| 42 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 22.53K | $43.9K | $45.59B | — | +0.44% |
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.