どのETFが保有しているか CELC?
Celcuity Inc. · Healthcare · Biotechnology · US — 57 ETFが保有、評価額 $479.2M にわたる 5.42M 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 | QMOM Alpha Architect U.S. Quantitative… | 2.15% | 100.20K | $9.4M | $432.5M | Momentum | +0.01% | |
| 2 | CANC Tema Oncology ETF | 1.85% | 42.49K | $4.0M | $218.5M | Biotech | +0.03% | |
| 3 | SGRW Harbor Active Small Cap Growth ETF… | 1.15% | 3.64K | $330.0K | $29.6M | Us Small Cap | +0.44% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 0.92% | 1.21M | $103.7M | $11.92B | Biotech | -0.19% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 0.62% | 3.51K | $317.9K | $53.0M | Biotech | +0.56% | |
| 6 | HELX Franklin Genomic Advancements ETF | 0.46% | 1.62K | $147.0K | $32.6M | Healthcare | +0.47% | |
| 7 | ACSG American Century Small Cap Growth… | 0.37% | 1.32K | $120.0K | $32.7M | Us Small Cap | +0.49% | |
| 8 | ESSC Eventide Small Cap ETF | 0.37% | 1.50K | $131.7K | $36.0M | Us Small Cap | +0.43% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.22% | 359.91K | $33.2M | $15.19B | Us Small Cap | +0.45% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.21% | 41.58K | $3.6M | $1.70B | Us Small Cap | +0.37% | |
| 11 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.21% | 75 | $6.8K | $3.3M | Growth | 0.00% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.20% | 150 | $13.6K | $5.0M | Us Small Cap | 0.00% | |
| 13 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.20% | 45.32K | $4.2M | $680.2M | Biotech | -0.63% | |
| 14 | PWS Pacer WealthShield ETF | 0.19% | 522 | $47.3K | $25.0M | — | -0.04% | |
| 15 | STXK Strive Small-Cap ETF | 0.18% | 1.64K | $153.1K | $87.1M | Us Small Cap | +0.22% | |
| 16 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 28.67K | $3.0M | $1.80B | Momentum | +0.24% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.47K | $137.4K | $94.0M | Financials | +0.26% | |
| 18 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 144 | $13.5K | $11.1M | Buffer | 0.00% | |
| 19 | USVM VictoryShares US Small Mid Cap Value… | 0.12% | 22.70K | $2.1M | $1.79B | Us Mid Cap | -0.09% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 76 | $6.9K | $6.1M | Us Small Cap | 0.00% | |
| 21 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.08K | $101.3K | $89.9M | Us Small Cap | +0.35% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.11% | 18.37K | $1.7M | $1.52B | Financials | +0.26% | |
| 23 | IWM iShares Russell 2000 ETF | 0.11% | 981.67K | $90.6M | $80.87B | Us Small Cap | +0.29% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 704 | $63.7K | $58.6M | Covered Call | +0.15% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.10% | 215.94K | $18.7M | $17.40B | Us Small Cap | +0.30% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 62.44K | $5.7M | $6.03B | Us Small Cap | +0.26% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 9.96K | $904.6K | $1.10B | Us Small Cap | +0.23% | |
| 28 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 38.42K | $3.6M | $4.28B | Us Small Cap | +0.29% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 6.35K | $586.0K | $753.4M | Us Small Cap | +0.29% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 180.56K | $16.7M | $22.94B | Us Small Cap | +0.04% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 4.86K | $448.8K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 4.86K | $448.8K | $704.0M | Us Small Cap | -0.49% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.05% | 18.96K | $1.7M | $3.83B | Financials | +0.32% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.21K | $113.0K | $253.6M | Developed Markets | +0.58% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.56K | $146.1K | $336.4M | Developed Markets | +0.82% | |
| 36 | VXF Vanguard Extended Market ETF | 0.04% | 437.94K | $37.8M | $93.70B | — | +0.51% | |
| 37 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.01K | $91.6K | $292.0M | Financials | 0.00% | |
| 38 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.01K | $91.6K | $289.6M | Us Small Cap | +0.20% | |
| 39 | VHT Vanguard Health Care ETF | 0.02% | 47.64K | $4.1M | $20.90B | Healthcare | -0.45% | |
| 40 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 7.52K | $682.7K | $3.29B | Healthcare | -0.46% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.01% | 32 | $3.0K | $22.3M | Financials | 0.00% | |
| 42 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 918 | $84.7K | $678.9M | Financials | -0.11% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.25K | $1.1M | $10.35B | — | +1.14% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 1.94K | $179.0K | $2.85B | Financials | +0.40% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.40M | $120.8M | $2.30T | Total Market | +0.50% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 51.36K | $4.7M | $97.14B | — | +0.53% | |
| 47 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.36K | $2.2M | $44.58B | — | +0.54% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.17K | $273.4K | $6.10B | — | +0.42% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 9.59K | $885.1K | $20.22B | — | +0.50% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.0K | $28.6M | Developed Markets | +0.30% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $588.22 | $16.1M | Developed Markets | 0.00% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 24 | $2.2K | $61.4M | Developed Markets | +0.20% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 33 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 55 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 59 | $10.0K | $0.00 | Active | +0.55% | |
| 56 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.00% | 10 | $936.50 | $309.3M | Us Small Cap | +0.10% | |
| 57 | VETS Pacer Military Times Best Employers ETF | 0.00% | 596 | $84.4K | $1.9M | Developed Markets | +0.01% |
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.