Welke ETF's bezitten CGON?
CG Oncology Inc. · Healthcare · Biotechnology · US — 88 ETF's bezitten het, ter waarde van $1.02B over 13.78M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIO ALPS Medical Breakthroughs ETF | 3.49% | 103.46K | $8.3M | $242.4M | Biotech | +0.09% | |
| 2 | CANC Tema Oncology ETF | 2.85% | 76.92K | $6.1M | $218.5M | Biotech | +0.11% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 1.27% | 1.95M | $142.7M | $11.92B | Biotech | +0.17% | |
| 4 | WDNA WisdomTree BioRevolution Fund | 1.03% | 340 | $23.6K | $3.1M | Healthcare | +0.08% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 0.79% | 5.22K | $405.0K | $53.0M | Biotech | +0.37% | |
| 6 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.69% | 51.67K | $4.1M | $585.2M | Us Mid Cap | +0.50% | |
| 7 | JDOC JPMorgan Healthcare Leaders ETF | 0.66% | 791 | $63.1K | $9.6M | Biotech | -0.91% | |
| 8 | FPX First Trust US Equity Opportunities ETF | 0.51% | 95.95K | $7.6M | $1.49B | — | -0.14% | |
| 9 | ACSG American Century Small Cap Growth… | 0.49% | 2.04K | $158.2K | $32.7M | Us Small Cap | +0.65% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.44% | 19.14K | $1.5M | $309.3M | Us Small Cap | +0.22% | |
| 11 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.44% | 5.18K | $401.9K | $95.8M | Biotech | -0.30% | |
| 12 | AGNG Global X - Aging Population ETF | 0.43% | 5.17K | $412.4K | $96.4M | Healthcare | -0.73% | |
| 13 | FMED Fidelity Disruptive Medicine ETF | 0.42% | 2.80K | $217.3K | $45.5M | Healthcare | +0.14% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.41% | 365 | $28.3K | $5.0M | Us Small Cap | +0.21% | |
| 15 | GDOC Goldman Sachs Future Health Care Equity… | 0.37% | 960 | $74.5K | $20.2M | Technology | -0.04% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.36% | 690.64K | $54.5M | $15.19B | Us Small Cap | +0.59% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.33% | 79.74K | $5.7M | $1.70B | Us Small Cap | +0.50% | |
| 18 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.33% | 58.09K | $4.6M | $1.39B | Us Mid Cap | +0.11% | |
| 19 | IBB iShares Biotechnology ETF | 0.31% | 429.56K | $33.9M | $10.84B | Biotech | -0.11% | |
| 20 | ESSC Eventide Small Cap ETF | 0.27% | 1.41K | $97.4K | $36.0M | Us Small Cap | +0.27% | |
| 21 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.27% | 72.82K | $5.8M | $680.2M | Biotech | +0.39% | |
| 22 | PWS Pacer WealthShield ETF | 0.26% | 839 | $65.1K | $25.0M | — | +0.29% | |
| 23 | TCAF T. Rowe Price Capital Appreciation… | 0.25% | 268.63K | $21.0M | $8.28B | — | +0.32% | |
| 24 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.25% | 96.08K | $7.5M | $2.98B | Us Mid Cap | -0.13% | |
| 25 | STXK Strive Small-Cap ETF | 0.25% | 2.74K | $218.7K | $87.1M | Us Small Cap | +0.18% | |
| 26 | BIB ProShares Ultra Nasdaq Biotechnology | 0.23% | 3.01K | $240.5K | $107.7M | Biotech | -0.42% | |
| 27 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.22% | 39.38K | $2.8M | $1.50B | Us Mid Cap | -0.01% | |
| 28 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.21% | 15.51K | $1.2M | $591.0M | Growth | +0.33% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.20% | 163.63K | $12.8M | $6.03B | Us Small Cap | +0.45% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.15K | $171.8K | $89.9M | Us Small Cap | +0.35% | |
| 31 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 257 | $20.5K | $11.1M | Buffer | 0.00% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.18% | 35.23K | $2.8M | $1.52B | Financials | +0.38% | |
| 33 | IWM iShares Russell 2000 ETF | 0.18% | 1.88M | $148.6M | $80.87B | Us Small Cap | +0.39% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 1.35K | $104.7K | $58.6M | Covered Call | +0.26% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 16.31K | $1.3M | $753.4M | Us Small Cap | +0.38% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 1.98K | $158.2K | $94.0M | Financials | +0.32% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.17% | 414.12K | $29.5M | $17.40B | Us Small Cap | +0.41% | |
| 38 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 53.50K | $4.2M | $2.50B | — | -0.22% | |
| 39 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 41.34K | $2.9M | $1.80B | Momentum | +0.50% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 111 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 41 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 17.94K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 42 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 17.94K | $1.4M | $1.00B | Us Small Cap | +0.54% | |
| 43 | TNXT T. Rowe Price Innovation Leaders ETF | 0.13% | 311 | $24.1K | $18.6M | Developed Markets | +0.88% | |
| 44 | FFF Founders 100 ETF | 0.13% | 98 | $7.6K | $2.0M | Active | +3.79% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 356.40K | $28.2M | $22.94B | Us Small Cap | +0.16% | |
| 46 | TEXN iShares Texas Equity ETF | 0.09% | 208 | $16.1K | $17.1M | — | +0.70% | |
| 47 | ESUM Eventide US Market ETF | 0.09% | 2.42K | $167.6K | $182.0M | Esg | +0.94% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 12.26K | $958.8K | $1.10B | Us Small Cap | +0.34% | |
| 49 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 497.57K | $35.4M | $43.80B | Us Small Cap | +0.64% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.07% | 36.35K | $2.9M | $3.83B | Financials | +0.32% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.07% | 2.32K | $185.2K | $253.6M | Developed Markets | +0.74% | |
| 52 | URTY ProShares - UltraPro Russell2000 | 0.07% | 3.00K | $239.1K | $336.4M | Developed Markets | +1.12% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.55K | $198.0K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.55K | $198.0K | $289.6M | Us Small Cap | +0.31% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 1.72M | $122.7M | $183.40B | Us Small Cap | +0.13% | |
| 56 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 24.03K | $1.9M | $2.90B | Us Small Cap | +0.14% | |
| 57 | VXF Vanguard Extended Market ETF | 0.06% | 863.28K | $61.5M | $93.70B | — | +0.57% | |
| 58 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 104 | $8.1K | $13.0M | — | -0.79% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 547.34K | $39.0M | $68.30B | Us Small Cap | -0.25% | |
| 60 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 24.25K | $1.9M | $3.29B | Healthcare | -0.92% | |
| 61 | VHT Vanguard Health Care ETF | 0.05% | 154.53K | $11.0M | $20.90B | Healthcare | -0.94% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.04% | 81.75K | $6.5M | $15.73B | Us Small Cap | +0.14% | |
| 63 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 38.50K | $3.0M | $7.93B | — | +0.27% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.10K | $244.9K | $678.9M | Financials | +0.03% | |
| 65 | IALT iShares Systematic Alternatives Active… | 0.03% | 19.43K | $1.5M | $5.62B | Developed Markets | +0.38% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.02% | 62 | $4.9K | $22.3M | Financials | +0.78% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 7.18K | $566.9K | $2.85B | Financials | +0.48% | |
| 68 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 21.41K | $1.7M | $10.35B | — | +1.35% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.72K | $214.6K | $2.24B | — | +0.37% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.16K | $328.1K | $3.52B | — | +0.35% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 58.33K | $4.6M | $49.38B | — | +0.30% | |
| 72 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.76K | $1.1M | $12.79B | — | +0.46% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 102.78K | $8.1M | $97.14B | — | +0.60% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 45.32K | $3.6M | $44.58B | — | +0.62% | |
| 75 | IWV iShares Russell 3000 ETF | 0.01% | 19.60K | $1.5M | $20.22B | — | +0.58% | |
| 76 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 31 | $2.4K | $31.1M | Developed Markets | +0.47% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.39M | $170.3M | $2.30T | Total Market | +0.57% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.09K | $433.3K | $6.10B | — | +0.54% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 32 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 22 | $1.7K | $28.6M | Developed Markets | +0.24% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 12 | $966.22 | $16.1M | Developed Markets | +0.53% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 46 | $3.6K | $61.4M | Developed Markets | +0.22% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 64 | $4.9K | $90.0M | Developed Markets | +0.25% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 57 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 54 | $4.2K | $111.4M | Developed Markets | +0.26% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.39K | $583.3K | $21.52B | — | +0.57% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 304 | $20.0K | $0.00 | Active | +0.65% | |
| 88 | CLSE Convergence Long/Short Equity ETF | -0.19% | -22.34K | -$1.7M | $447.6M | Developed Markets | +0.46% |
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.