Welche ETFs halten DNLI?
Denali Therapeutics Inc. · Healthcare · Biotechnology · US — 85 ETFs halten es, Wert $572.4M über 28.87M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIO ALPS Medical Breakthroughs ETF | 2.06% | 203.01K | $3.9M | $187.5M | Biotech | +2.03% | |
| 2 | MNTL Tema Neuroscience And Mental Health ETF | 1.98% | 15.17K | $203.9K | $10.3M | Healthcare | +0.28% | |
| 3 | TMED T. Rowe Price Exchange-Traded Funds… | 1.78% | 30.83K | $575.7K | $32.3M | Biotech | +2.13% | |
| 4 | BBP Virtus Biotech ETF | 1.14% | 77.82K | $1.5M | $127.1M | Biotech | +3.48% | |
| 5 | TDNA T. Rowe Price Biotech ETF | 1.07% | 5.40K | $100.8K | $9.4M | Biotech | +2.63% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.59% | 3.14M | $57.8M | $9.87B | Biotech | +3.00% | |
| 7 | BGUS Baillie Gifford U.S. Equity Growth ETF | 0.57% | 3.12K | $58.1K | $10.2M | Growth | +1.80% | |
| 8 | NIXT Research Affiliates Deletions ETF | 0.47% | 9.64K | $190.0K | $40.2M | — | +0.65% | |
| 9 | FDG American Century Focused Dynamic Growth… | 0.44% | 70.39K | $1.8M | $429.9M | Growth | +1.57% | |
| 10 | TSEE T. Rowe Price Small Cap ETF | 0.41% | 2.30K | $43.0K | $10.4M | Financials | +1.40% | |
| 11 | LNGR Global X Aging Population ETF | 0.30% | 4.11K | $123.3K | $40.1M | Healthcare | +1.10% | |
| 12 | TCAF T. Rowe Capital Appreciation Equity ETF | 0.28% | 1.36M | $25.5M | $9.01B | — | +0.90% | |
| 13 | FTKI First Trust Small Cap BuyWrite Income… | 0.25% | 3.32K | $64.7K | $25.4M | Covered Call | +0.93% | |
| 14 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.25% | 498 | $32.3K | $13.0M | Us Small Cap | -0.97% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 130.79K | $3.1M | $1.40B | Us Small Cap | -0.13% | |
| 16 | STSB iShares Factors US Small Blend Style ETF | 0.21% | 281 | $12.9K | $7.3M | — | -23.11% | |
| 17 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.21% | 11.91K | $231.7K | $108.3M | Biotech | +2.96% | |
| 18 | IBB iShares Biotechnology ETF | 0.21% | 1.16M | $21.7M | $10.28B | Biotech | +3.00% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.17% | 29.64K | $553.00 | $681.9M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.17% | 29.64K | $553.00 | $659.6M | Us Small Cap | +0.16% | |
| 21 | TMID T. Rowe Price Mid Cap Equity Research… | 0.15% | 926 | $17.3K | $11.4M | Us Mid Cap | +1.39% | |
| 22 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.14% | 235.96K | $4.4M | $3.06B | Us Mid Cap | +0.59% | |
| 23 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.14% | 146.40K | $2.7M | $597.1M | Biotech | +9.01% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 185.19K | $3.6M | $2.65B | Financials | +0.64% | |
| 25 | TCAL T. Rowe Price Capital Appreciation… | 0.13% | 22.06K | $411.9K | $306.9M | Covered Call | +0.54% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 6.31K | $122.7K | $94.4M | Financials | +0.54% | |
| 27 | BIB ProShares Ultra Nasdaq Biotechnology | 0.13% | 6.14K | $119.4K | $93.2M | Biotech | +5.68% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 871 | $16.9K | $13.2M | Buffer | +0.28% | |
| 29 | STXK Strive Small-Cap ETF | 0.13% | 5.14K | $100.0K | $78.8M | Us Small Cap | +0.56% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 511.06K | $9.5M | $7.56B | — | +0.20% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 5.46K | $106.2K | $83.9M | Us Small Cap | +0.42% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.12% | 44.99K | $840.0K | $690.5M | Us Small Cap | +0.37% | |
| 33 | JHMH John Hancock Multifactor Health Care ETF | 0.12% | 760 | $58.3K | $20.3M | Healthcare | +1.54% | |
| 34 | PWS Pacer WealthShield ETF | 0.12% | 872 | $17.0K | $14.4M | Developed Markets | +1.41% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.11% | 845.54K | $20.1M | $18.00B | Us Small Cap | +0.50% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 40.46K | $787.0K | $729.9M | Us Small Cap | +0.40% | |
| 37 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 430 | $8.0K | $7.6M | Us Small Cap | 0.00% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.10% | 70.00K | $1.4M | $1.41B | Financials | +0.21% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 293 | $5.5K | $5.8M | Us Small Cap | +0.57% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 1.79M | $42.4M | $44.70B | Us Small Cap | +1.22% | |
| 41 | IWM iShares Russell 2000 ETF | 0.09% | 3.88M | $72.4M | $78.27B | Us Small Cap | +0.49% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.72K | $50.8K | $55.4M | Covered Call | +0.63% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 8.57K | $166.7K | $185.0M | Covered Call | +0.96% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.08% | 48 | $933.60 | $1.2M | Buffer | 0.00% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 841.45K | $15.8M | $21.73B | Us Small Cap | +0.40% | |
| 46 | DFAS Dimensional - US Small Cap ETF | 0.06% | 1.17M | $21.8M | $33.87B | Us Small Cap | +0.32% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 75.78K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 48 | FFF Founders 100 ETF | 0.05% | 194 | $3.6K | $7.0M | Active | +1.31% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 6.08K | $127.00 | $274.0M | Us Small Cap | +0.83% | |
| 50 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 190 | $3.5K | $6.5M | Us Small Cap | +0.75% | |
| 51 | VHT Vanguard Health Care ETF | 0.04% | 412.74K | $9.8M | $22.00B | Healthcare | +1.64% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 24.65K | $460.3K | $1.04B | Us Small Cap | +0.43% | |
| 53 | VXF Vanguard Extended Market ETF | 0.04% | 1.75M | $41.6M | $95.40B | — | +0.80% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.04% | 6.03K | $117.3K | $279.8M | Developed Markets | +1.37% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.75K | $107.00 | $278.3M | Financials | 0.00% | |
| 56 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 5.75K | $107.00 | $271.8M | Us Small Cap | +0.64% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 3.10M | $73.7M | $185.30B | Us Small Cap | +0.64% | |
| 58 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 68.14K | $1.3M | $3.54B | Healthcare | +1.61% | |
| 59 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 113.08K | $2.1M | $6.41B | Us Small Cap | +0.46% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.56K | $69.2K | $225.1M | Developed Markets | +0.96% | |
| 61 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.30M | $24.00 | $13.85B | Us Small Cap | -0.04% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.85K | $146.6K | $655.6M | Financials | +0.73% | |
| 63 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 6.55K | $127.5K | $688.8M | Us Mid Cap | +0.92% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.02% | 178 | $3.5K | $22.5M | Financials | 0.00% | |
| 65 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 41.58K | $776.3K | $6.18B | Financials | +0.25% | |
| 66 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 8.20K | $194.8K | $1.70B | Us Small Cap | +0.91% | |
| 67 | IWO iShares Russell 2000 Growth ETF | 0.01% | 74.06K | $1.4M | $13.97B | Us Small Cap | +0.94% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.43K | $202.8K | $2.20B | — | +0.45% | |
| 69 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 52.38K | $977.9K | $10.94B | — | +0.63% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 405.87K | $7.6M | $88.60B | — | +0.49% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.35K | $768.6K | $13.50B | Esg | +0.60% | |
| 72 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 38.63K | $721.2K | $13.12B | — | +0.49% | |
| 73 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 126.18K | $2.4M | $45.59B | — | +0.44% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.46K | $295.9K | $6.40B | — | +0.62% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.30M | $102.2M | $2.30T | Total Market | +0.63% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 99.50K | $1.9M | $45.06B | — | +0.61% | |
| 77 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 69 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 209.19K | $3.9M | $97.48B | — | +0.64% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 41.87K | $781.6K | $20.45B | — | +0.63% | |
| 80 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 259.31K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.00% | 39.87K | $744.4K | $21.65B | — | +0.62% | |
| 82 | VT Vanguard Total World Stock ETF | 0.00% | 117.79K | $2.8M | $101.70B | Developed Markets | +0.69% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 713 | $13.3K | $491.0M | — | +0.24% | |
| 84 | AVIE Avantis Inflation Focused Equity ETF | 0.00% | 16 | $298.72 | $12.7M | — | +0.62% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.54K | $196.7K | $14.77B | — | +0.35% |
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.