どのETFが保有しているか CAI?
Caris Life Sciences, Inc. · Healthcare · Biotechnology · US — 67 ETFが保有、評価額 $249.7M にわたる 13.36M 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 | DRKY VistaShares Target 15 DRUKMacro… | 2.86% | 19.90K | $522.8K | $18.4M | Global | +0.31% | |
| 2 | IDNA iShares Genomics Immunology and… | 2.82% | 281.92K | $6.9M | $258.5M | Healthcare | +0.18% | |
| 3 | GNOM Global X - Genomics & Biotechnology ETF | 2.38% | 85.88K | $2.3M | $96.5M | Biotech | +0.30% | |
| 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 | +0.25% | |
| 6 | GPT Intelligent Alpha Atlas ETF | 1.50% | 13.70K | $360.0K | $20.3M | Developed Markets | +0.52% | |
| 7 | EKG First Trust Nasdaq Lux Digital Health… | 1.32% | 2.35K | $57.8K | $4.4M | Technology | +2.41% | |
| 8 | FMED Fidelity Disruptive Medicine ETF | 1.11% | 23.60K | $580.1K | $45.5M | Healthcare | +0.48% | |
| 9 | IPO Renaissance IPO ETF | 0.94% | 57.47K | $1.4M | $159.6M | Developed Markets | +1.63% | |
| 10 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.79% | 41.92K | $1.0M | $130.1M | Developed Markets | +2.18% | |
| 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 | -0.08% | |
| 13 | BIB ProShares Ultra Nasdaq Biotechnology | 0.24% | 9.66K | $253.7K | $107.7M | Biotech | -0.06% | |
| 14 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.24% | 51.51K | $1.4M | $585.2M | Us Mid Cap | +0.60% | |
| 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 | +0.07% | |
| 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 | +0.54% | |
| 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 | -0.01% | |
| 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 | -0.07% | |
| 23 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 30.91K | $865.8K | $753.4M | Us Small Cap | +0.45% | |
| 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 | +0.22% | |
| 26 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.09% | 106.03K | $2.8M | $2.98B | Us Mid Cap | -0.07% | |
| 27 | IWP iShares Russell Mid-Cap Growth ETF | 0.09% | 622.57K | $17.4M | $20.43B | Us Mid Cap | +0.59% | |
| 28 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 15.46K | $433.1K | $591.0M | Growth | +0.47% | |
| 29 | TECB iShares U.S. Tech Breakthrough… | 0.07% | 12.04K | $337.2K | $494.0M | Artificial Intelligence | +2.51% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.07% | 25.49K | $454.2K | $734.5M | Us Small Cap | +0.25% | |
| 31 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 964 | $23.7K | $33.7M | — | +0.43% | |
| 32 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 1.69M | $26.5M | $43.80B | Us Small Cap | +0.75% | |
| 33 | IYH iShares U.S. Healthcare ETF | 0.05% | 73.34K | $2.1M | $3.93B | Healthcare | -0.46% | |
| 34 | TEXN iShares Texas Equity ETF | 0.05% | 356 | $8.8K | $17.1M | — | +0.62% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.05% | 62.84K | $1.8M | $3.83B | Financials | +0.33% | |
| 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 | +0.18% | |
| 38 | PTL Inspire 500 ETF | 0.04% | 16.68K | $349.8K | $891.0M | — | +0.42% | |
| 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 | +0.62% | |
| 41 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.92M | $45.8M | $183.40B | Us Small Cap | +0.24% | |
| 42 | IWR iShares Russell Mid-Cap ETF | 0.02% | 498.39K | $14.0M | $57.41B | Us Mid Cap | +0.17% | |
| 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 | — | +1.45% | |
| 46 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.78K | $43.8K | $472.0M | Financials | +1.55% | |
| 47 | IWF iShares Russell 1000 Growth ETF | 0.01% | 408.69K | $11.4M | $124.85B | Growth | +1.79% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.00K | $168.2K | $2.24B | — | +0.50% | |
| 49 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 178.25K | $2.8M | $51.60B | Financials | +1.76% | |
| 50 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 56 | $1.5K | $520.0K | — | +0.66% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 35.27K | $988.0K | $20.22B | — | +0.74% | |
| 52 | IWB iShares Russell 1000 ETF | 0.00% | 84.61K | $2.4M | $48.91B | Financials | +0.75% | |
| 53 | RECS Columbia Research Enhanced Core ETF | 0.00% | 9.55K | $267.4K | $6.03B | — | +0.95% | |
| 54 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.18K | $32.5K | $748.0M | Developed Markets | -0.45% | |
| 55 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 3.93K | $102.8K | $2.40B | — | 0.00% | |
| 56 | IWS iShares Russell Mid-Cap Value ETF | 0.00% | 18.94K | $530.5K | $15.88B | Us Mid Cap | -0.02% | |
| 57 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 28.00K | $438.7K | $13.20B | Esg | +0.97% | |
| 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 | +0.72% | |
| 60 | VONE Vanguard Russell 1000 ETF | 0.00% | 20.41K | $319.8K | $11.50B | — | +0.74% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.47K | $164.0K | $6.10B | — | +0.74% | |
| 62 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 831 | $20.0K | $0.00 | Active | +0.55% | |
| 63 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 373 | $9.2K | $419.2M | Financials | -0.15% | |
| 64 | IWD iShares Russell 1000 Value ETF | 0.00% | 28.16K | $788.8K | $84.22B | Financials | -0.14% | |
| 65 | REVS Columbia Research Enhanced Value ETF | 0.00% | 103 | $2.5K | $349.8M | Value | -0.29% | |
| 66 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 7.90K | $123.8K | $23.10B | Value | -0.16% | |
| 67 | MKTN Federated Hermes MDT Market Neutral ETF | -0.16% | -8.83K | -$200.9K | $117.7M | Developed Markets | -0.08% |
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.