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Which ETFs own CAI?

Caris Life Sciences, Inc. · Healthcare · Biotechnology · US — 67 ETFs hold it, worth $249.7M across 13.36M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DRKY VistaShares Target 15 DRUKMacro… 2.86% 19.90K $522.8K $18.4M Global +0.19%
2 IDNA iShares Genomics Immunology and… 2.82% 281.92K $6.9M $258.5M Healthcare -0.07%
3 GNOM Global X - Genomics & Biotechnology ETF 2.38% 85.88K $2.3M $96.5M Biotech -0.09%
4 IFEU iShares Europe Developed Real Estate ETF 2.36% 6.00K $150.6K $20.9M Real Estate +7.21%
5 GURU Global X - Guru Index ETF 1.84% 51.08K $1.3M $73.7M Financials -0.01%
6 GPT Intelligent Alpha Atlas ETF 1.50% 13.70K $360.0K $20.3M Developed Markets +0.35%
7 EKG First Trust Nasdaq Lux Digital Health… 1.32% 2.35K $57.8K $4.4M Technology +2.00%
8 FMED Fidelity Disruptive Medicine ETF 1.11% 23.60K $580.1K $45.5M Healthcare +0.14%
9 IPO Renaissance IPO ETF 0.94% 57.47K $1.4M $159.6M Developed Markets +1.39%
10 ZINN Virtus Zevenbergen Innovative Growth ETF 0.79% 41.92K $1.0M $130.1M Developed Markets +1.88%
11 ISDS Invesco RAFI Strategic Developed ex-US… 0.77% 3.87K $226.4K $4.2M Developed Markets 0.00%
12 IBBQ Invesco Nasdaq Biotechnology ETF 0.45% 16.62K $408.5K $95.8M Biotech -0.30%
13 BIB ProShares Ultra Nasdaq Biotechnology 0.24% 9.66K $253.7K $107.7M Biotech -0.42%
14 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24% 51.51K $1.4M $585.2M Us Mid Cap +0.50%
15 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.24% 633 $31.0K $13.0M Us Small Cap -0.97%
16 IBB iShares Biotechnology ETF 0.24% 912.41K $25.6M $10.84B Biotech -0.11%
17 NTRL First Trust Merger Arbitrage ETF 0.18% 3.32K $81.7K $15.2M Developed Markets -0.22%
18 INFO Harbor PanAgora Dynamic Large Cap Core… 0.18% 59.94K $1.6M $865.9M Preferred Stocks +0.39%
19 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.16% 389 $19.0K $11.9M Us Small Cap -0.45%
20 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 41.64K $1.2M $852.3M Equal Weight -0.13%
21 BKSE BNY Mellon US Small Cap Core Equity ETF 0.13% 4.62K $121.2K $89.9M Us Small Cap +0.35%
22 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.12% 83.28K $1.5M $1.50B Us Mid Cap -0.01%
23 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.12% 30.91K $865.8K $753.4M Us Small Cap +0.38%
24 JKK iShares Morningstar Small-Cap Growth ETF 0.10% 34.03K $953.1K $1.01B Us Small Cap +1.48%
25 ISCG iShares Morningstar Small-Cap Growth ETF 0.10% 34.03K $953.1K $1.00B Us Small Cap +0.54%
26 TMSL T. Rowe Price Small-Mid Cap ETF 0.09% 106.03K $2.8M $2.98B Us Mid Cap -0.13%
27 IWP iShares Russell Mid-Cap Growth ETF 0.09% 622.57K $17.4M $20.43B Us Mid Cap +0.48%
28 FAD First Trust Multi Cap Growth AlphaDEX… 0.07% 15.46K $433.1K $591.0M Growth +0.33%
29 TECB iShares U.S. Tech Breakthrough… 0.07% 12.04K $337.2K $494.0M Artificial Intelligence +2.56%
30 JHSC John Hancock Investments - Multifactor… 0.07% 25.49K $454.2K $734.5M Us Small Cap +0.09%
31 TXS Texas Capital Texas Equity Index ETF 0.06% 964 $23.7K $33.7M +0.62%
32 VBK Vanguard Morningstar Small-Cap Growth… 0.06% 1.69M $26.5M $43.80B Us Small Cap +0.64%
33 IYH iShares U.S. Healthcare ETF 0.05% 73.34K $2.1M $3.93B Healthcare -0.95%
34 TEXN iShares Texas Equity ETF 0.05% 356 $8.8K $17.1M +0.70%
35 SMMD iShares Russell 2500 ETF 0.05% 62.84K $1.8M $3.83B Financials +0.32%
36 JKJ iShares Morningstar Small-Cap ETF 0.04% 4.76K $117.0K $292.0M Financials 0.00%
37 ISCB iShares Morningstar Small-Cap ETF 0.04% 4.76K $117.0K $289.6M Us Small Cap +0.31%
38 PTL Inspire 500 ETF 0.04% 16.68K $349.8K $891.0M +0.34%
39 ARKY ARK 21Shares Active Bitcoin Ethereum… 0.03% 400.00K $6.8K $20.0M Bitcoin +0.03%
40 SCHC Schwab International Small-Cap Equity… 0.03% 56.52K $1.6M $5.79B Developed Markets +0.53%
41 VB Vanguard Morningstar Small-Cap ETF 0.02% 2.92M $45.8M $183.40B Us Small Cap +0.13%
42 IWR iShares Russell Mid-Cap ETF 0.02% 498.39K $14.0M $57.41B Us Mid Cap +0.04%
43 REMC Columbia Research Enhanced Mid Cap ETF 0.02% 49 $1.2K $5.9M Us Mid Cap 0.00%
44 DMRI DeltaShares S&P International Managed… 0.02% 731 $63.1K $9.5M Treasury Bonds -0.98%
45 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 70.06K $2.0M $10.35B +1.35%
46 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.78K $43.8K $472.0M Financials +1.40%
47 IWF iShares Russell 1000 Growth ETF 0.01% 408.69K $11.4M $124.85B Growth +1.65%
48 TILT Northern Trust Morningstar US Market… 0.01% 6.00K $168.2K $2.24B +0.37%
49 VONG Vanguard Russell 1000 Growth ETF 0.01% 178.25K $2.8M $51.60B Financials +1.62%
50 MNZL Manzil Russell Halal USA Broad Market… 0.01% 56 $1.5K $520.0K +0.50%
51 IWV iShares Russell 3000 ETF 0.00% 35.27K $988.0K $20.22B +0.58%
52 IWB iShares Russell 1000 ETF 0.00% 84.61K $2.4M $48.91B Financials +0.59%
53 RECS Columbia Research Enhanced Core ETF 0.00% 9.55K $267.4K $6.03B +0.76%
54 SPEU State Street SPDR Portfolio Europe ETF 0.00% 1.18K $32.5K $748.0M Developed Markets -0.44%
55 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.00% 3.93K $102.8K $2.40B +0.75%
56 IWS iShares Russell Mid-Cap Value ETF 0.00% 18.94K $530.5K $15.88B Us Mid Cap -0.14%
57 ESGV Vanguard ESG U.S. Stock ETF 0.00% 28.00K $438.7K $13.20B Esg +0.81%
58 RECI Columbia Research Enhanced Core Premium… 0.00% 13 $319.54 $10.2M Covered Call 0.00%
59 VTI Vanguard Morningstar Total Stock Market… 0.00% 4.07M $63.7M $2.30T Total Market +0.57%
60 VONE Vanguard Russell 1000 ETF 0.00% 20.41K $319.8K $11.50B +0.60%
61 VTHR Vanguard Russell 3000 ETF 0.00% 10.47K $164.0K $6.10B +0.54%
62 AAUB Alpha Architect US Equity 4 ETF 0.00% 831 $20.0K $0.00 Active +0.65%
63 GVUS Goldman Sachs MarketBeta Russell 1000… 0.00% 373 $9.2K $419.2M Financials -0.29%
64 IWD iShares Russell 1000 Value ETF 0.00% 28.16K $788.8K $84.22B Financials -0.33%
65 REVS Columbia Research Enhanced Value ETF 0.00% 103 $2.5K $349.8M Value -0.32%
66 VONV Vanguard Russell 1000 Value ETF 0.00% 7.90K $123.8K $23.10B Value -0.35%
67 MKTN Federated Hermes MDT Market Neutral ETF -0.16% -8.83K -$200.9K $117.7M Developed Markets +0.15%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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