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哪些ETF持有 CLDX?

Celldex Therapeutics, Inc. · Healthcare · Biotechnology · US — 72 ETF持有,市值 $432.9M 覆盖 11.00M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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