どのETFが保有しているか DNTH?
Dianthus Therapeutics, Inc. · Healthcare · Biotechnology · US — 73 ETFが保有、評価額 $735.7M にわたる 6.80M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBRN iShares Neuroscience and Healthcare ETF | 5.08% | 3.65K | $399.9K | $8.0M | Healthcare | +0.64% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 3.01% | 64.07K | $7.1M | $242.4M | Biotech | -0.95% | |
| 3 | LFSC F/M Emerald Life Sciences Innovation ETF | 2.73% | 32.29K | $3.6M | $74.7M | Artificial Intelligence | -0.93% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 1.30% | 1.40M | $145.6M | $11.92B | Biotech | -0.42% | |
| 5 | GDOC Goldman Sachs Future Health Care Equity… | 0.96% | 1.76K | $192.8K | $20.2M | Technology | -0.54% | |
| 6 | BBC Virtus Biotech Clinical Trials ETF | 0.81% | 3.79K | $414.7K | $53.0M | Biotech | -1.09% | |
| 7 | BMED iShares Health Innovation Active ETF | 0.58% | 723 | $79.2K | $13.9M | Healthcare | -0.48% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.44% | 57.11K | $6.4M | $1.44B | Us Small Cap | -0.06% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.33% | 444.82K | $49.9M | $15.19B | Us Small Cap | -0.10% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.32% | 51.13K | $5.5M | $1.70B | Us Small Cap | -0.17% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.28% | 75.98K | $8.4M | $2.98B | Us Mid Cap | +0.44% | |
| 12 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.27% | 52.33K | $5.8M | $680.2M | Biotech | -1.18% | |
| 13 | PWS Pacer WealthShield ETF | 0.26% | 603 | $66.0K | $25.0M | — | +0.17% | |
| 14 | MMSC First Trust Multi-Manager Small Cap… | 0.24% | 1.17K | $127.8K | $52.4M | Us Small Cap | +0.22% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.23% | 37.84K | $4.2M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 144 | $15.8K | $5.0M | Us Small Cap | +0.38% | |
| 17 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 1.67K | $185.4K | $89.9M | Us Small Cap | -0.02% | |
| 18 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 200 | $22.2K | $11.1M | Buffer | -0.30% | |
| 19 | TCAF T. Rowe Price Capital Appreciation… | 0.20% | 149.39K | $16.4M | $8.28B | — | +0.33% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.17% | 22.59K | $2.5M | $1.52B | Financials | -0.06% | |
| 21 | IWM iShares Russell 2000 ETF | 0.17% | 1.21M | $135.4M | $80.87B | Us Small Cap | -0.10% | |
| 22 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.17% | 22.42K | $2.1M | $1.50B | Us Mid Cap | +0.24% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 866 | $94.8K | $58.6M | Covered Call | +0.02% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 10.92K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 90 | $9.9K | $6.1M | Us Small Cap | 0.00% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.16% | 265.56K | $28.4M | $17.40B | Us Small Cap | -0.08% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.25K | $138.3K | $94.0M | Financials | -0.21% | |
| 28 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 29.94K | $2.9M | $1.80B | Momentum | +0.32% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 18.08K | $2.0M | $1.40B | Us Small Cap | -0.21% | |
| 30 | TNXT T. Rowe Price Innovation Leaders ETF | 0.13% | 226 | $24.7K | $18.6M | Developed Markets | +0.04% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 8.43K | $944.8K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 8.43K | $944.8K | $704.0M | Us Small Cap | +0.08% | |
| 33 | TCAL T. Rowe Price Capital Appreciation… | 0.10% | 2.92K | $319.8K | $310.0M | Covered Call | 0.00% | |
| 34 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 2.46K | $282.2K | $291.0M | Us Small Cap | +0.18% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 9.61K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 190.14K | $21.3M | $22.94B | Us Small Cap | +0.32% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 4.80K | $538.1K | $591.0M | Growth | +0.48% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 52.41K | $5.8M | $7.93B | — | 0.00% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.07% | 23.33K | $2.6M | $3.83B | Financials | -0.03% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.71K | $187.2K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.71K | $187.2K | $289.6M | Us Small Cap | +0.14% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.06% | 1.49K | $165.3K | $253.6M | Developed Markets | -0.18% | |
| 43 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 75 | $8.2K | $13.0M | — | -0.15% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.92K | $213.4K | $336.4M | Developed Markets | -0.33% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 15.70K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 15.08K | $1.7M | $2.85B | Financials | -0.02% | |
| 47 | VHT Vanguard Health Care ETF | 0.06% | 111.98K | $12.0M | $20.90B | Healthcare | -0.83% | |
| 48 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 17.59K | $1.9M | $3.29B | Healthcare | -0.81% | |
| 49 | VXF Vanguard Extended Market ETF | 0.05% | 459.43K | $49.1M | $93.70B | — | +0.14% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.05% | 71.22K | $8.0M | $15.73B | Us Small Cap | +0.24% | |
| 51 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 29.46K | $3.2M | $6.03B | Us Small Cap | +0.25% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.13K | $238.5K | $678.9M | Financials | -0.37% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.02% | 40 | $4.4K | $22.3M | Financials | -0.02% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.96K | $443.7K | $3.52B | — | +0.05% | |
| 55 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.54K | $1.3M | $10.35B | — | -0.05% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.66M | $177.0M | $2.30T | Total Market | +0.02% | |
| 57 | IWV iShares Russell 3000 ETF | 0.01% | 12.58K | $1.4M | $20.22B | — | -0.01% | |
| 58 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 20 | $2.2K | $31.1M | Developed Markets | -0.20% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.90K | $416.6K | $6.10B | — | 0.00% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.30K | $818.1K | $12.79B | — | +0.08% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 27.98K | $3.1M | $49.38B | — | +0.18% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 54.68K | $6.1M | $97.14B | — | +0.02% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 24.12K | $2.7M | $44.58B | — | +0.03% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $874.87 | $16.1M | Developed Markets | -0.13% | |
| 67 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 30 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 41 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 36 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.00% | 810 | $90.8K | $2.24B | — | +0.07% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 34 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.40K | $493.7K | $21.52B | — | +0.06% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 31 | $3.5K | $486.1M | — | +0.10% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.