Welke ETF's bezitten DNLI?
Denali Therapeutics Inc. · Healthcare · Biotechnology · US — 82 ETF's bezitten het, ter waarde van $667.7M over 28.09M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBRN iShares Neuroscience and Healthcare ETF | 3.70% | 11.67K | $291.1K | $8.0M | Healthcare | -0.13% | |
| 2 | MNTL Tema Neuroscience And Mental Health ETF | 1.98% | 15.17K | $203.9K | $10.3M | Healthcare | +0.28% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 1.96% | 186.20K | $4.6M | $242.4M | Biotech | -0.19% | |
| 4 | BBP Virtus Biotech ETF | 1.40% | 65.65K | $1.6M | $117.3M | Biotech | +0.21% | |
| 5 | PTH Invesco Dorsey Wright Healthcare… | 0.98% | 106.42K | $2.7M | $280.3M | Healthcare | +1.08% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.77% | 3.74M | $86.3M | $11.92B | Biotech | -0.22% | |
| 7 | NIXT Research Affiliates Deletions ETF | 0.58% | 9.87K | $250.0K | $34.4M | Global | +0.17% | |
| 8 | FDG American Century Focused Dynamic Growth… | 0.44% | 70.39K | $1.8M | $415.4M | Growth | +0.26% | |
| 9 | TCAF T. Rowe Price Capital Appreciation… | 0.37% | 1.27M | $30.7M | $8.28B | — | -0.07% | |
| 10 | LNGR Global X Aging Population ETF | 0.30% | 4.11K | $123.3K | $40.1M | Healthcare | +1.10% | |
| 11 | IBB iShares Biotechnology ETF | 0.26% | 1.11M | $27.7M | $10.84B | Biotech | -0.38% | |
| 12 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.25% | 9.32K | $232.5K | $95.8M | Biotech | -0.62% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.25% | 498 | $32.3K | $13.0M | Us Small Cap | -0.97% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.22% | 1.31M | $32.5M | $14.64B | Us Small Cap | -0.17% | |
| 15 | STSB iShares Factors US Small Blend Style ETF | 0.21% | 281 | $12.9K | $7.3M | — | -23.11% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 127.61K | $2.9M | $1.40B | Us Small Cap | -0.28% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 201.79K | $5.0M | $2.85B | Financials | +0.28% | |
| 18 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.18% | 217.25K | $5.3M | $2.98B | Us Mid Cap | +0.08% | |
| 19 | TCAL T. Rowe Price Capital Appreciation… | 0.16% | 19.94K | $497.6K | $310.0M | Covered Call | -0.65% | |
| 20 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.16% | 139.58K | $3.5M | $680.2M | Biotech | -0.51% | |
| 21 | PWS Pacer WealthShield ETF | 0.16% | 1.61K | $40.1K | $25.0M | — | -0.18% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 5.99K | $149.3K | $94.0M | Financials | +0.09% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 697 | $17.4K | $11.1M | Buffer | -0.30% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 506.52K | $12.3M | $7.93B | — | 0.00% | |
| 25 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 5.46K | $136.1K | $89.9M | Us Small Cap | -0.01% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 254.97K | $6.2M | $4.28B | Us Small Cap | +0.13% | |
| 27 | STXK Strive Small-Cap ETF | 0.14% | 4.97K | $123.8K | $87.1M | Us Small Cap | +0.08% | |
| 28 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 359 | $9.0K | $4.9M | Us Small Cap | -0.05% | |
| 29 | JHSC John Hancock Investments - Multifactor… | 0.13% | 35.46K | $912.0K | $734.5M | Us Small Cap | -0.03% | |
| 30 | BIB ProShares Ultra Nasdaq Biotechnology | 0.13% | 5.42K | $135.1K | $107.7M | Biotech | -1.11% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 38.69K | $964.6K | $753.4M | Us Small Cap | +0.11% | |
| 32 | JHMH John Hancock Multifactor Health Care ETF | 0.12% | 760 | $58.3K | $20.3M | Healthcare | +1.54% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 291 | $7.3K | $6.1M | Us Small Cap | 0.00% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 2.71K | $67.6K | $58.6M | Covered Call | +0.04% | |
| 35 | IWM iShares Russell 2000 ETF | 0.12% | 3.78M | $94.3M | $80.87B | Us Small Cap | +0.12% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.11% | 70.21K | $1.8M | $1.52B | Financials | +0.12% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.11% | 825.41K | $19.0M | $17.40B | Us Small Cap | +0.13% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 29.52K | $735.9K | $710.3M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 29.52K | $735.9K | $704.0M | Us Small Cap | -0.15% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 1.80M | $41.3M | $43.80B | Us Small Cap | +0.78% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 715.04K | $17.8M | $22.94B | Us Small Cap | +0.30% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.07% | 457.28K | $11.4M | $15.73B | Us Small Cap | +0.05% | |
| 43 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.07% | 190 | $4.7K | $5.0M | Us Small Cap | +0.38% | |
| 44 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 73.72K | $1.8M | $2.90B | Us Small Cap | +0.20% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 6.08K | $151.7K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 6.08K | $151.7K | $289.6M | Us Small Cap | +0.20% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.05% | 73.06K | $1.8M | $3.83B | Financials | +0.16% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.62K | $115.2K | $253.6M | Developed Markets | +0.24% | |
| 49 | VHT Vanguard Health Care ETF | 0.04% | 408.93K | $9.4M | $20.90B | Healthcare | -0.61% | |
| 50 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 64.52K | $1.6M | $3.29B | Healthcare | -0.61% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.04% | 5.98K | $149.0K | $336.4M | Developed Markets | +0.37% | |
| 52 | VXF Vanguard Extended Market ETF | 0.04% | 1.73M | $39.9M | $93.70B | — | +0.44% | |
| 53 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 106.86K | $2.6M | $6.03B | Us Small Cap | +0.22% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 3.10M | $71.4M | $183.40B | Us Small Cap | +0.11% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.69K | $191.7K | $678.9M | Financials | -0.36% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.69K | $282.8K | $1.10B | Us Small Cap | +0.02% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.01% | 123 | $3.1K | $22.3M | Financials | -0.02% | |
| 58 | IWO iShares Russell 2000 Growth ETF | 0.01% | 74.92K | $1.9M | $15.19B | Us Small Cap | +0.38% | |
| 59 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 52.40K | $1.3M | $10.35B | — | +0.63% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 238.84K | $6.0M | $49.38B | — | +0.09% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.43K | $260.0K | $2.24B | — | +0.05% | |
| 62 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 8.16K | $187.8K | $1.70B | Us Small Cap | +0.33% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.63K | $364.8K | $3.52B | — | +0.06% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 38.63K | $963.0K | $12.79B | — | +0.12% | |
| 65 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.61K | $40.3K | $580.2M | Financials | +0.14% | |
| 66 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 82 | $2.0K | $31.1M | Developed Markets | +0.35% | |
| 67 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.47K | $747.4K | $13.20B | Esg | +0.36% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 209.39K | $5.2M | $97.14B | — | +0.27% | |
| 69 | IWV iShares Russell 3000 ETF | 0.01% | 41.55K | $1.0M | $20.22B | — | +0.23% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 86.27K | $2.2M | $44.58B | — | +0.25% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 39.87K | $993.9K | $21.52B | — | +0.23% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.86K | $273.0K | $6.10B | — | +0.24% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.31M | $99.2M | $2.30T | Total Market | +0.24% | |
| 74 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 828 | $20.6K | $486.1M | — | +0.03% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 64 | $1.6K | $41.6M | Developed Markets | +0.22% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 44 | $1.1K | $28.6M | Developed Markets | +0.12% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 25 | $624.29 | $16.1M | Developed Markets | -0.13% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 93 | $2.3K | $61.4M | Developed Markets | +0.12% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 128 | $3.2K | $90.0M | Developed Markets | +0.12% | |
| 80 | AVIE Avantis Inflation Focused Equity ETF | 0.00% | 16 | $399.20 | $13.0M | — | -0.15% | |
| 81 | VT Vanguard Total World Stock ETF | 0.00% | 117.79K | $2.7M | $97.90B | Developed Markets | +0.16% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.54K | $262.7K | $14.41B | — | +0.05% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.