أي صناديق المؤشرات المتداولة تمتلك CAI?
Caris Life Sciences, Inc. · Healthcare · Biotechnology · US — 93 صناديق ETF تمتلكه، بقيمة $426.4M عبر 16.03M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | WISE Themes Generative Artificial… | 4.00% | 37.35K | $1.1M | $28.0M | Artificial Intelligence | +1.98% | |
| 2 | IDNA iShares Genomics Immunology and… | 3.08% | 342.81K | $9.4M | $304.5M | Healthcare | +4.33% | |
| 3 | GNOM Global X - Genomics & Biotechnology ETF | 2.61% | 94.32K | $2.8M | $103.7M | Biotech | +4.44% | |
| 4 | IFEU iShares Europe Developed Real Estate ETF | 2.36% | 6.00K | $150.6K | $20.9M | Real Estate | +7.21% | |
| 5 | FXH First Trust Health Care AlphaDEX Fund | 2.31% | 867.58K | $25.8M | $1.12B | Healthcare | +1.37% | |
| 6 | GURU Global X - Guru Index ETF | 1.87% | 38.14K | $1.1M | $60.5M | Financials | +1.04% | |
| 7 | GPT Intelligent Alpha Atlas ETF | 1.69% | 13.70K | $410.0K | $23.9M | Artificial Intelligence | +1.39% | |
| 8 | GNMX Corgi ETF Trust I - Corgi Genomics &… | 1.27% | 560 | $16.6K | $1.3M | Healthcare | +4.11% | |
| 9 | DTEC ALPS Disruptive Technologies ETF | 1.18% | 29.63K | $880.0K | $73.3M | Technology | +3.13% | |
| 10 | EKG First Trust Nasdaq Lux Digital Health… | 1.15% | 3.64K | $108.2K | $8.0M | Technology | +2.54% | |
| 11 | FMED Fidelity Disruptive Medicine ETF | 1.04% | 18.80K | $517.0K | $52.3M | Healthcare | +2.73% | |
| 12 | IPO Renaissance IPO ETF | 0.88% | 46.54K | $1.3M | $145.3M | Emerging Markets | +1.00% | |
| 13 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.85% | 40.21K | $1.1M | $129.7M | Developed Markets | +1.77% | |
| 14 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.77% | 3.87K | $226.4K | $4.2M | Developed Markets | 0.00% | |
| 15 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.71% | 135.87K | $4.0M | $562.6M | Us Mid Cap | +1.37% | |
| 16 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 0.58% | 210.96K | $6.3M | $1.05B | Healthcare | +2.03% | |
| 17 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.56% | 21.02K | $624.4K | $108.3M | Biotech | +2.96% | |
| 18 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.48% | 19.66K | $540.00 | $4.12B | Us Small Cap | +0.62% | |
| 19 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.35% | 158.01K | $4.7M | $1.34B | Us Mid Cap | +0.32% | |
| 20 | BIB ProShares Ultra Nasdaq Biotechnology | 0.35% | 10.86K | $322.4K | $93.2M | Biotech | +5.68% | |
| 21 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.28% | 97.56K | $2.7M | $957.1M | Preferred Stocks | +0.70% | |
| 22 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.27% | 2.43K | $72.2K | $26.6M | Us Mid Cap | 0.00% | |
| 23 | QGRO American Century U.S. Quality Growth ETF | 0.26% | 188.27K | $5.2M | $1.98B | Financials | +0.93% | |
| 24 | IBB iShares Biotechnology ETF | 0.26% | 984.36K | $27.1M | $10.28B | Biotech | +3.00% | |
| 25 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 633 | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 26 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.21% | 43.31K | $1.3M | $600.3M | Growth | +1.49% | |
| 27 | OPTZ Optimize Strategy Index ETF | 0.21% | 19.21K | $570.6K | $268.9M | — | +0.66% | |
| 28 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.18% | 97.30K | $2.9M | $1.44B | Us Mid Cap | +0.62% | |
| 29 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.18% | 97.30K | $2.9M | $742.2M | Us Mid Cap | +0.47% | |
| 30 | MKTN Federated Hermes MDT Market Neutral ETF | 0.18% | 9.48K | $260.6K | $143.2M | Developed Markets | -0.18% | |
| 31 | STXK Strive Small-Cap ETF | 0.17% | 4.46K | $132.6K | $78.8M | Us Small Cap | +0.56% | |
| 32 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 4.53K | $134.7K | $83.9M | Us Small Cap | +0.42% | |
| 33 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 389 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.15% | 36.98K | $1.0M | $690.5M | Us Small Cap | +0.37% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 32.31K | $959.7K | $729.9M | Us Small Cap | +0.40% | |
| 36 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.11% | 31.39K | $932.2K | $808.8M | Equal Weight | +0.41% | |
| 37 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.10% | 115.19K | $3.2M | $3.06B | Us Mid Cap | +0.59% | |
| 38 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 34.25K | $941.9K | $958.5M | Us Small Cap | +0.73% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 34.25K | $928.2K | $960.7M | Us Small Cap | +1.48% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 1.68M | $42.9M | $44.70B | Us Small Cap | +1.22% | |
| 41 | TMED T. Rowe Price Exchange-Traded Funds… | 0.09% | 1.04K | $28.7K | $32.3M | Biotech | +2.13% | |
| 42 | IWP iShares Russell Mid-Cap Growth ETF | 0.09% | 623.46K | $17.1M | $19.82B | Us Mid Cap | +1.56% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 669.42K | $18.5M | $21.73B | Us Small Cap | +0.40% | |
| 44 | TMID T. Rowe Price Mid Cap Equity Research… | 0.08% | 342 | $9.4K | $11.4M | Us Mid Cap | +1.39% | |
| 45 | TECB iShares U.S. Tech Breakthrough… | 0.06% | 11.95K | $328.5K | $519.7M | Artificial Intelligence | +1.59% | |
| 46 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 836 | $23.0K | $40.2M | — | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 4.76K | $151.00 | $274.0M | Us Small Cap | +0.83% | |
| 48 | TEXN iShares Texas Equity ETF | 0.06% | 383 | $10.5K | $19.0M | — | +0.54% | |
| 49 | IYH iShares U.S. Healthcare ETF | 0.05% | 80.24K | $2.2M | $3.99B | Healthcare | +1.72% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.05% | 70.49K | $1.9M | $4.03B | Financials | +0.38% | |
| 51 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 31.16K | $856.8K | $1.92B | Us Small Cap | +0.40% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.93M | $74.6M | $185.30B | Us Small Cap | +0.64% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.91K | $107.00 | $278.3M | Financials | 0.00% | |
| 54 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 3.91K | $107.00 | $271.8M | Us Small Cap | +0.64% | |
| 55 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 46.44K | $1.3M | $3.54B | Healthcare | +1.61% | |
| 56 | PTL Inspire 500 ETF | 0.03% | 11.29K | $310.4K | $894.3M | — | +0.90% | |
| 57 | IWR iShares Russell Mid-Cap ETF | 0.03% | 515.90K | $14.2M | $56.32B | Us Mid Cap | +0.87% | |
| 58 | JHMM John Hancock Investments - Multifactor… | 0.02% | 51.60K | $1.4M | $5.93B | Us Mid Cap | +0.62% | |
| 59 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 5.57K | $165.5K | $688.8M | Us Mid Cap | +0.92% | |
| 60 | REMC Columbia Research Enhanced Mid Cap ETF | 0.02% | 49 | $1.3K | $5.7M | Us Mid Cap | 0.00% | |
| 61 | SCHC Schwab International Small-Cap Equity… | 0.02% | 50.39K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.93K | $135.6K | $655.6M | Financials | +0.73% | |
| 63 | DMRI DeltaShares S&P International Managed… | 0.02% | 731 | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 70.03K | $1.9M | $10.94B | — | +0.63% | |
| 65 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.83K | $50.4K | $504.8M | Financials | +0.77% | |
| 66 | IWF iShares Russell 1000 Growth ETF | 0.01% | 406.97K | $11.2M | $129.87B | Technology | +0.63% | |
| 67 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 181.00K | $4.6M | $54.30B | Technology | +0.63% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.00K | $178.3K | $2.20B | — | +0.45% | |
| 69 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 1.42K | $39.0K | $505.8M | Us Mid Cap | +0.67% | |
| 70 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 66 | $2.0K | $35.1M | — | +0.38% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.01% | 66.15K | $1.8M | $33.87B | Us Small Cap | +0.32% | |
| 72 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.04K | $714.6K | $13.50B | Esg | +0.60% | |
| 73 | SCHK Schwab 1000 Index ETF | 0.00% | 10.16K | $281.4K | $5.81B | — | +0.65% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 169.94K | $4.7M | $97.48B | — | +0.64% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 35.54K | $977.3K | $20.45B | — | +0.63% | |
| 76 | IWB iShares Russell 1000 ETF | 0.00% | 84.86K | $2.3M | $49.40B | Financials | +0.67% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 77.33K | $2.1M | $45.06B | — | +0.61% | |
| 78 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 3.97K | $109.3K | $2.44B | — | 0.00% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.06M | $103.4M | $2.30T | Total Market | +0.63% | |
| 80 | VONE Vanguard Russell 1000 ETF | 0.00% | 20.51K | $522.7K | $11.90B | — | +0.63% | |
| 81 | RECS Columbia Research Enhanced Core ETF | 0.00% | 9.71K | $266.9K | $6.22B | — | +0.20% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.47K | $266.8K | $6.40B | — | +0.62% | |
| 83 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.18K | $27.5K | $683.4M | Developed Markets | +0.68% | |
| 84 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.80K | $242.0K | $6.18B | Financials | +0.25% | |
| 85 | RECI Columbia Research Enhanced Core Premium… | 0.00% | 13 | $357.50 | $10.3M | Covered Call | 0.00% | |
| 86 | IWS iShares Russell Mid-Cap Value ETF | 0.00% | 19.05K | $523.8K | $15.21B | Us Mid Cap | +0.61% | |
| 87 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 388 | $10.7K | $431.6M | Financials | +0.58% | |
| 88 | IWD iShares Russell 1000 Value ETF | 0.00% | 28.18K | $775.1K | $82.44B | Financials | +0.61% | |
| 89 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 8.00K | $204.0K | $23.90B | Value | +0.62% | |
| 90 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 467 | $12.8K | $1.54B | Us Large Cap | +0.52% | |
| 91 | REVS Columbia Research Enhanced Value ETF | 0.00% | 110 | $3.0K | $366.4M | Value | +0.39% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 184 | $5.1K | $21.65B | — | +0.62% | |
| 93 | IALT iShares Systematic Alternatives Active… | 0.00% | -9.91K | -$272.7K | $7.56B | Active | +0.60% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.