ETF nào đang nắm giữ COGT?
Cogent Biosciences, Inc. · Healthcare · Biotechnology · US — 80 Các ETF đang nắm giữ, trị giá $1.07B trên 28.60M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC F/M Emerald Life Sciences Innovation ETF | 6.52% | 233.78K | $8.6M | $74.7M | Artificial Intelligence | -0.40% | |
| 2 | CANC Tema Oncology ETF | 4.79% | 281.12K | $10.3M | $218.5M | Biotech | -0.18% | |
| 3 | HLTH Tema Healthcare AI ETF | 4.27% | 5.58K | $197.1K | $0.00 | Artificial Intelligence | +0.33% | |
| 4 | FMED Fidelity Disruptive Medicine ETF | 2.30% | 34.00K | $1.2M | $45.5M | Healthcare | +0.52% | |
| 5 | XBI State Street SPDR S&P Biotech ETF | 1.04% | 3.42M | $116.4M | $11.92B | Biotech | -0.22% | |
| 6 | BBC Virtus Biotech Clinical Trials ETF | 0.65% | 9.39K | $331.6K | $53.0M | Biotech | +0.74% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.61% | 33.61K | $1.3M | $239.9M | — | +0.78% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha… | 0.57% | 58.13K | $2.2M | $374.4M | Us Small Cap | +0.28% | |
| 9 | BMED iShares Health Innovation Active ETF | 0.47% | 1.81K | $64.0K | $13.9M | Healthcare | -0.48% | |
| 10 | ESSC Eventide Small Cap ETF | 0.44% | 4.05K | $157.2K | $36.0M | Us Small Cap | +0.19% | |
| 11 | ACSG American Century Small Cap Growth… | 0.43% | 3.95K | $139.6K | $32.7M | Us Small Cap | -1.76% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.41% | 180.13K | $7.0M | $1.70B | Us Small Cap | +0.33% | |
| 13 | HELX Franklin Genomic Advancements ETF | 0.41% | 3.67K | $129.6K | $32.6M | Healthcare | -0.05% | |
| 14 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.39% | 10.04K | $354.4K | $95.8M | Biotech | -0.62% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.38% | 1.56M | $57.4M | $15.19B | Us Small Cap | +0.38% | |
| 16 | IBB iShares Biotechnology ETF | 0.37% | 1.10M | $40.4M | $10.84B | Biotech | -0.38% | |
| 17 | MMSC First Trust Multi-Manager Small Cap… | 0.34% | 4.99K | $176.2K | $52.4M | Us Small Cap | +0.64% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.30% | 590 | $20.8K | $5.0M | Us Small Cap | +0.38% | |
| 19 | ANEW ProShares - MSCI Transformational… | 0.27% | 611 | $22.4K | $8.2M | Global | -0.36% | |
| 20 | STXK Strive Small-Cap ETF | 0.26% | 6.08K | $223.3K | $87.1M | Us Small Cap | +0.08% | |
| 21 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.25% | 81.16K | $3.1M | $1.50B | Us Mid Cap | +0.05% | |
| 22 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.22% | 44.70K | $1.6M | $753.4M | Us Small Cap | +0.11% | |
| 23 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.22% | 127.44K | $4.7M | $680.2M | Biotech | -0.51% | |
| 24 | BIB ProShares Ultra Nasdaq Biotechnology | 0.21% | 5.84K | $214.5K | $107.7M | Biotech | -1.11% | |
| 25 | PWS Pacer WealthShield ETF | 0.21% | 1.47K | $51.9K | $25.0M | — | -0.18% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.20% | 935.82K | $36.4M | $17.40B | Us Small Cap | +0.13% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.19% | 79.59K | $2.9M | $1.52B | Financials | +0.12% | |
| 28 | IWM iShares Russell 2000 ETF | 0.19% | 4.25M | $156.6M | $80.87B | Us Small Cap | +0.12% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 4.59K | $168.6K | $89.9M | Us Small Cap | -0.01% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 3.05K | $107.7K | $58.6M | Covered Call | +0.04% | |
| 31 | JKK iShares Morningstar Small-Cap Growth ETF | 0.18% | 49.03K | $1.8M | $1.01B | Us Small Cap | +1.48% | |
| 32 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.18% | 49.03K | $1.8M | $1.00B | Us Small Cap | +0.85% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 290 | $10.2K | $6.1M | Us Small Cap | 0.00% | |
| 34 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 85.34K | $3.3M | $1.80B | Momentum | +0.61% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.16% | 291.78K | $10.6M | $6.03B | Us Small Cap | +0.22% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 490 | $18.0K | $11.1M | Buffer | -0.30% | |
| 37 | USVM VictoryShares US Small Mid Cap Value… | 0.16% | 77.92K | $2.8M | $1.79B | Us Mid Cap | -0.24% | |
| 38 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 108.57K | $3.9M | $2.50B | — | +0.02% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 3.79K | $139.4K | $94.0M | Financials | +0.09% | |
| 40 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.13% | 2.37M | $92.3M | $68.30B | Us Small Cap | -0.31% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 810.65K | $29.9M | $22.94B | Us Small Cap | +0.30% | |
| 42 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.11% | 92.81K | $3.4M | $2.98B | Us Mid Cap | +0.08% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 6.96K | $245.6K | $292.0M | Financials | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 6.96K | $245.6K | $289.6M | Us Small Cap | +0.20% | |
| 45 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 25.45K | $921.9K | $1.10B | Us Small Cap | +0.02% | |
| 46 | VXF Vanguard Extended Market ETF | 0.08% | 1.97M | $76.7M | $93.70B | — | +0.44% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.08% | 82.21K | $3.0M | $3.83B | Financials | +0.16% | |
| 48 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 3.73M | $145.3M | $183.40B | Us Small Cap | +0.11% | |
| 49 | WSGE Warren Street Global Equity ETF | 0.08% | 1.31K | $48.2K | $55.9M | Preferred Stocks | -0.97% | |
| 50 | UWM ProShares - Ultra Russell2000 | 0.08% | 5.24K | $192.5K | $253.6M | Developed Markets | +0.24% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.07% | 6.77K | $248.7K | $336.4M | Developed Markets | +0.37% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 57.24K | $2.1M | $2.90B | Us Small Cap | +0.20% | |
| 53 | VHT Vanguard Health Care ETF | 0.07% | 374.16K | $14.6M | $20.90B | Healthcare | -0.61% | |
| 54 | TNXT T. Rowe Price Innovation Leaders ETF | 0.06% | 334 | $11.8K | $18.6M | Developed Markets | +0.54% | |
| 55 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 58.75K | $2.1M | $3.29B | Healthcare | -0.61% | |
| 56 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 43.59K | $1.6M | $2.85B | Financials | +0.28% | |
| 57 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 168 | $5.9K | $13.0M | — | -0.15% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.23K | $266.0K | $678.9M | Financials | -0.36% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.02% | 140 | $5.1K | $22.3M | Financials | -0.02% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 18.86K | $714.3K | $4.28B | Us Small Cap | +0.13% | |
| 61 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 42.87K | $1.6M | $10.35B | — | +0.63% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.43K | $273.3K | $2.24B | — | +0.05% | |
| 63 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 36.90K | $1.4M | $13.20B | Esg | +0.36% | |
| 64 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.18M | $201.5M | $2.30T | Total Market | +0.24% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.72K | $534.2K | $6.10B | — | +0.24% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 228.79K | $8.4M | $97.14B | — | +0.27% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 103.37K | $3.8M | $44.58B | — | +0.25% | |
| 68 | IWV iShares Russell 3000 ETF | 0.01% | 44.39K | $1.6M | $20.22B | — | +0.23% | |
| 69 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 69 | $2.4K | $31.1M | Developed Markets | +0.35% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 72 | $2.6K | $41.6M | Developed Markets | +0.22% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 50 | $1.8K | $28.6M | Developed Markets | +0.12% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $994.02 | $16.1M | Developed Markets | -0.13% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 104 | $3.7K | $61.4M | Developed Markets | +0.12% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 144 | $5.1K | $90.0M | Developed Markets | +0.12% | |
| 75 | VT Vanguard Total World Stock ETF | 0.01% | 133.92K | $5.2M | $97.90B | Developed Markets | +0.16% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 128 | $4.5K | $95.7M | Developed Markets | +0.09% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 121 | $4.3K | $111.4M | Developed Markets | +0.07% | |
| 78 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 587 | $20.0K | $0.00 | Active | +0.35% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 758 | $27.6K | $1.76B | Developed Markets | +0.15% | |
| 80 | IALT iShares Systematic Alternatives Active… | -0.01% | -9.02K | -$332.0K | $5.62B | Developed Markets | +0.45% |
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