Quels ETF détiennent CLDX?
Celldex Therapeutics, Inc. · Healthcare · Biotechnology · US — 72 ETF le détiennent, valeur $432.9M sur 11.00M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SURI Simplify Propel Opportunities ETF | 2.52% | 53.13K | $2.1M | $87.2M | Biotech | +1.11% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 1.57% | 91.93K | $3.7M | $242.4M | Biotech | -0.95% | |
| 3 | WDNA WisdomTree BioRevolution Fund | 0.98% | 694 | $22.5K | $3.1M | Healthcare | -0.73% | |
| 4 | BBC Virtus Biotech Clinical Trials ETF | 0.78% | 9.94K | $397.0K | $53.0M | Biotech | -1.09% | |
| 5 | XBI State Street SPDR S&P Biotech ETF | 0.74% | 2.18M | $83.2M | $11.92B | Biotech | -0.42% | |
| 6 | MMSC First Trust Multi-Manager Small Cap… | 0.43% | 5.57K | $222.4K | $52.4M | Us Small Cap | +0.22% | |
| 7 | ACSG American Century Small Cap Growth… | 0.38% | 3.08K | $123.0K | $32.7M | Us Small Cap | +0.27% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.21% | 156.45K | $6.3M | $2.98B | Us Mid Cap | +0.44% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.16% | 595.21K | $24.5M | $15.19B | Us Small Cap | -0.10% | |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 3.60K | $145.4K | $94.0M | Financials | -0.21% | |
| 11 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.15% | 81.36K | $3.3M | $680.2M | Biotech | -1.18% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 68.39K | $2.6M | $1.70B | Us Small Cap | -0.17% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 416 | $16.8K | $11.1M | Buffer | -0.30% | |
| 14 | PWS Pacer WealthShield ETF | 0.15% | 938 | $37.5K | $25.0M | — | +0.17% | |
| 15 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.14% | 0 | $19.9K | $742.2M | Us Mid Cap | +0.47% | |
| 16 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 49.86K | $2.1M | $1.44B | Us Small Cap | -0.06% | |
| 17 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.13% | 42.63K | $1.6M | $1.50B | Us Mid Cap | +0.24% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 8.11K | $323.8K | $286.3M | Us Small Cap | -0.04% | |
| 19 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 72 | $2.3K | $2.1M | — | 0.00% | |
| 20 | IWM iShares Russell 2000 ETF | 0.10% | 2.01M | $82.9M | $80.87B | Us Small Cap | -0.10% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 18.48K | $761.7K | $753.4M | Us Small Cap | +0.07% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.10% | 37.31K | $1.5M | $1.52B | Financials | -0.06% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.44K | $57.6K | $58.6M | Covered Call | +0.02% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 150 | $6.0K | $6.1M | Us Small Cap | 0.00% | |
| 25 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 6.52K | $273.5K | $291.0M | Us Small Cap | +0.18% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.09% | 438.57K | $16.7M | $17.40B | Us Small Cap | -0.08% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 170.13K | $6.9M | $7.93B | — | 0.00% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 14.14K | $582.9K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 14.14K | $582.9K | $704.0M | Us Small Cap | +0.08% | |
| 30 | TNXT T. Rowe Price Innovation Leaders ETF | 0.08% | 358 | $14.3K | $18.6M | Developed Markets | +0.04% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 51.07K | $2.1M | $2.85B | Financials | -0.02% | |
| 32 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 23.68K | $976.3K | $1.40B | Us Small Cap | -0.21% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 373.16K | $15.4M | $22.94B | Us Small Cap | +0.32% | |
| 34 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 44.60K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 35 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 108 | $4.3K | $5.0M | Us Small Cap | +0.38% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.05% | 202.05K | $8.3M | $15.73B | Us Small Cap | +0.24% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.04% | 38.87K | $1.6M | $3.83B | Financials | -0.03% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.85K | $113.7K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.85K | $113.7K | $289.6M | Us Small Cap | +0.14% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.45K | $99.1K | $253.6M | Developed Markets | -0.18% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.04% | 137.22K | $5.7M | $14.64B | Us Small Cap | -0.13% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.17K | $128.1K | $336.4M | Developed Markets | -0.33% | |
| 43 | VHT Vanguard Health Care ETF | 0.04% | 206.59K | $7.9M | $20.90B | Healthcare | -0.83% | |
| 44 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 32.11K | $1.3M | $3.29B | Healthcare | -0.81% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 13.40K | $510.2K | $1.40B | Us Small Cap | -0.16% | |
| 46 | VXF Vanguard Extended Market ETF | 0.04% | 905.44K | $34.5M | $93.70B | — | +0.14% | |
| 47 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 4.19K | $172.9K | $591.0M | Growth | +0.48% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.62K | $190.2K | $678.9M | Financials | -0.37% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.49K | $303.7K | $1.10B | Us Small Cap | +0.01% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 32.27K | $1.3M | $6.03B | Us Small Cap | +0.25% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.01% | 66 | $2.7K | $22.3M | Financials | -0.02% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 26.48K | $1.1M | $10.35B | — | -0.05% | |
| 53 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.78K | $320.7K | $3.52B | — | +0.05% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.86K | $200.3K | $2.24B | — | +0.07% | |
| 55 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 60 | $2.4K | $31.1M | Developed Markets | -0.20% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.19K | $129.9K | $1.76B | Developed Markets | -0.22% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 78.39K | $3.2M | $49.38B | — | +0.18% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 117.63K | $4.8M | $97.14B | — | +0.02% | |
| 59 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.76K | $113.7K | $2.36B | Esg | +0.06% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.89K | $613.6K | $12.79B | — | +0.08% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 22.41K | $923.9K | $20.22B | — | -0.01% | |
| 62 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.66K | $1.9M | $44.58B | — | +0.03% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.50M | $95.2M | $2.30T | Total Market | +0.02% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.51K | $248.0K | $6.10B | — | 0.00% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $940.74 | $28.6M | Developed Markets | -0.11% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $531.71 | $16.1M | Developed Markets | -0.13% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 414 | $17.1K | $580.2M | Financials | +0.14% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.75K | $401.9K | $21.52B | — | +0.06% | |
| 71 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 500 | $20.6K | $3.14B | Us Small Cap | +0.08% | |
| 72 | AVUS Avantis U.S. Equity ETF | 0.00% | 636 | $26.2K | $14.41B | — | +0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.