Welche ETFs halten CMPX?
Compass Therapeutics Inc — 37 ETFs halten es, Wert $51.6M über 22.80M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 0.71% | 153.11K | $361.3K | $53.0M | Biotech | -1.09% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 0.22% | 212.08K | $509.0K | $242.4M | Biotech | -0.95% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 0.15% | 7.38M | $17.3M | $11.92B | Biotech | -0.42% | |
| 4 | IWC iShares Micro-Cap ETF | 0.08% | 454.57K | $1.2M | $1.53B | — | -0.80% | |
| 5 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 1.54M | $3.7M | $6.03B | Us Small Cap | +0.25% | |
| 6 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.03% | 275.44K | $661.1K | $680.2M | Biotech | -1.18% | |
| 7 | PWS Pacer WealthShield ETF | 0.03% | 3.17K | $7.5K | $25.0M | — | +0.17% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 117.54K | $282.1K | $1.10B | Us Small Cap | +0.01% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.20M | $3.0M | $14.64B | Us Small Cap | -0.13% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 118.54K | $226.4K | $1.40B | Us Small Cap | -0.16% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 3.41M | $8.6M | $80.87B | Us Small Cap | -0.10% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 62.24K | $157.5K | $1.52B | Financials | -0.06% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 2.45K | $5.8K | $58.6M | Covered Call | +0.02% | |
| 14 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 250 | $590.00 | $6.1M | Us Small Cap | 0.00% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 735.47K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.01% | 172 | $405.92 | $4.9M | Us Small Cap | -0.05% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 65.92K | $166.8K | $3.83B | Financials | -0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 4.11K | $9.9K | $253.6M | Developed Markets | -0.18% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 5.33K | $12.8K | $336.4M | Developed Markets | -0.33% | |
| 20 | VXF Vanguard Extended Market ETF | 0.00% | 1.80M | $3.4M | $93.70B | — | +0.14% | |
| 21 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 6.49K | $16.4K | $580.2M | Financials | +0.14% | |
| 22 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 37.39K | $89.7K | $3.29B | Healthcare | -0.81% | |
| 23 | VHT Vanguard Health Care ETF | 0.00% | 259.83K | $496.3K | $20.90B | Healthcare | -0.83% | |
| 24 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 19.33K | $48.9K | $2.36B | Esg | +0.06% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 68.36K | $164.1K | $7.93B | — | 0.00% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.00% | 101.12K | $255.8K | $15.73B | Us Small Cap | +0.24% | |
| 27 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 65.01K | $164.5K | $10.35B | — | -0.05% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.35K | $25.9K | $1.76B | Developed Markets | -0.22% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 110 | $264.00 | $22.3M | Financials | -0.02% | |
| 30 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.77K | $7.0K | $792.6M | Active | +0.08% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 166.28K | $420.7K | $49.38B | — | +0.18% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 245.71K | $621.7K | $97.14B | — | +0.02% | |
| 33 | IWV iShares Russell 3000 ETF | 0.00% | 33.95K | $85.9K | $20.22B | — | -0.01% | |
| 34 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.64K | $49.7K | $12.79B | — | +0.08% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.19M | $8.0M | $2.30T | Total Market | +0.02% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.07K | $21.1K | $6.10B | — | 0.00% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.30K | $33.7K | $21.52B | — | +0.06% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.