どのETFが保有しているか ENTA?
Enanta Pharmaceuticals Inc — 44 ETFが保有、評価額 $44.6M にわたる 3.23M 口数.
保有銘柄基準日： Aug 26, 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 | GERM ETFMG Treatments, Testing and… | 0.62% | 4.63K | $58.3K | $9.7M | Healthcare | -0.29% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.49% | 8.50K | $111.6K | $23.1M | Healthcare | -0.06% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.20% | 34.24K | $461.2K | $242.4M | Biotech | -0.95% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.15% | 6.74K | $129.4K | $5.5M | Silver | 0.00% | |
| 5 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 36.11K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 531 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | IWC iShares Micro-Cap ETF | 0.09% | 97.72K | $1.4M | $1.53B | — | -0.80% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 340 | $4.5K | $4.9M | Us Small Cap | -0.05% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 315 | $4.1K | $5.0M | Us Small Cap | +0.38% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 80.03K | $1.2M | $1.80B | Momentum | +0.32% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 70 | $3.1K | $7.3M | — | -23.11% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 2.69K | $36.2K | $94.0M | Financials | -0.21% | |
| 13 | IBB iShares Biotechnology ETF | 0.03% | 204.09K | $2.9M | $10.84B | Biotech | -0.54% | |
| 14 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.02% | 1.70K | $22.4K | $95.8M | Biotech | -0.62% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 34.89K | $491.9K | $2.85B | Financials | -0.02% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.01% | 136.38K | $1.9M | $14.64B | Us Small Cap | -0.13% | |
| 17 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 994 | $13.4K | $107.7M | Biotech | -1.05% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 719.80K | $10.1M | $80.87B | Us Small Cap | -0.10% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 13.46K | $189.7K | $1.52B | Financials | -0.06% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.01% | 130.38K | $1.8M | $15.19B | Us Small Cap | -0.10% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 13.22K | $166.6K | $1.40B | Us Small Cap | -0.16% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 521 | $6.8K | $58.6M | Covered Call | +0.02% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 159.23K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 14.90K | $187.8K | $1.70B | Us Small Cap | -0.17% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 49.94K | $672.7K | $7.93B | — | 0.00% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 127.28K | $1.7M | $22.94B | Us Small Cap | +0.32% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.01% | 62.27K | $878.0K | $15.73B | Us Small Cap | +0.24% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 14.02K | $197.7K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 891 | $12.0K | $253.6M | Developed Markets | -0.18% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.15K | $15.5K | $336.4M | Developed Markets | -0.33% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 308.99K | $3.9M | $93.70B | — | +0.14% | |
| 32 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 5.95K | $93.2K | $75.4M | Developed Markets | +0.08% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $323.28 | $22.3M | Financials | -0.02% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.20K | $31.0K | $3.52B | — | +0.05% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.83K | $674.4K | $97.14B | — | +0.02% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.85K | $68.4K | $12.79B | — | +0.08% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 877.12K | $11.1M | $2.30T | Total Market | +0.02% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.29K | $28.9K | $6.10B | — | 0.00% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 4.92K | $69.4K | $20.22B | — | -0.01% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.88K | $146.1K | $44.58B | — | +0.03% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.54K | $49.9K | $21.52B | — | +0.06% | |
| 42 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 62 | $874.20 | $486.1M | — | +0.10% | |
| 43 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 61 | $860.10 | $792.6M | Active | +0.08% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.23K | $17.4K | $49.38B | — | +0.18% |
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.