どのETFが保有しているか EYPT?
EyePoint Inc — 48 ETFが保有、評価額 $81.0M にわたる 9.88M 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 | XPH State Street SPDR S&P Pharmaceuticals… | 0.56% | 663.80K | $3.2M | $584.4M | Biotech | -1.03% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.25% | 23.85K | $128.8K | $53.0M | Biotech | -1.09% | |
| 3 | SURI Simplify Propel Opportunities ETF | 0.24% | 38.60K | $205.3K | $87.2M | Biotech | +1.11% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.20% | 8.24K | $44.5K | $23.1M | Healthcare | -0.06% | |
| 5 | PILL Direxion Daily Pharmaceutical & Medical… | 0.12% | 19.05K | $102.9K | $25.7M | Healthcare | -2.52% | |
| 6 | IWC iShares Micro-Cap ETF | 0.09% | 268.60K | $1.3M | $1.53B | — | -0.80% | |
| 7 | IHE iShares U.S. Pharmaceuticals ETF | 0.08% | 292.77K | $1.4M | $1.77B | Healthcare | -1.38% | |
| 8 | SGRW Harbor Active Small Cap Growth ETF… | 0.06% | 3.33K | $18.0K | $29.6M | Us Small Cap | +0.42% | |
| 9 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 86.80K | $1.2M | $1.80B | Momentum | +0.32% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 70.13K | $859.1K | $1.70B | Us Small Cap | -0.17% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.05% | 27.08K | $170.6K | $309.3M | Us Small Cap | +0.31% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.03% | 434.02K | $5.3M | $17.40B | Us Small Cap | -0.08% | |
| 13 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.03% | 4.92K | $26.6K | $95.8M | Biotech | -0.62% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.02% | 610.98K | $3.0M | $15.19B | Us Small Cap | -0.10% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 2.87K | $15.2K | $107.7M | Biotech | -1.05% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.43K | $7.7K | $58.6M | Covered Call | +0.02% | |
| 17 | VHT Vanguard Health Care ETF | 0.01% | 215.19K | $2.6M | $20.90B | Healthcare | -0.83% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 182.29K | $969.8K | $7.93B | — | 0.00% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 1.98M | $9.6M | $80.87B | Us Small Cap | -0.10% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 36.73K | $178.9K | $1.52B | Financials | -0.06% | |
| 21 | VXF Vanguard Extended Market ETF | 0.01% | 915.46K | $11.2M | $93.70B | — | +0.14% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 15.63K | $76.1K | $710.3M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 15.63K | $76.1K | $704.0M | Us Small Cap | +0.08% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 140.40K | $683.8K | $6.03B | Us Small Cap | +0.25% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 61.25K | $298.3K | $2.85B | Financials | -0.02% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 11.64K | $142.6K | $1.40B | Us Small Cap | -0.16% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 374.54K | $2.0M | $22.94B | Us Small Cap | +0.32% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 14.75K | $78.5K | $1.10B | Us Small Cap | +0.01% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.01% | 207.58K | $1.0M | $15.73B | Us Small Cap | +0.24% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.15K | $17.0K | $292.0M | Financials | 0.00% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.15K | $17.0K | $289.6M | Us Small Cap | +0.14% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.43K | $12.9K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 3.14K | $16.7K | $336.4M | Developed Markets | -0.33% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.00% | 38.54K | $187.7K | $3.83B | Financials | -0.03% | |
| 35 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 35.38K | $172.3K | $3.29B | Healthcare | -0.81% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.00% | 121.21K | $590.3K | $14.64B | Us Small Cap | -0.13% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 65 | $345.80 | $22.3M | Financials | -0.02% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.64M | $32.4M | $2.30T | Total Market | +0.02% | |
| 39 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 28.21K | $137.4K | $10.35B | — | -0.05% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.04K | $73.9K | $6.10B | — | 0.00% | |
| 41 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.92K | $28.8K | $3.52B | — | +0.05% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 111.98K | $545.3K | $97.14B | — | +0.02% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.61K | $247.3K | $44.58B | — | +0.03% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 22.02K | $107.3K | $20.22B | — | -0.01% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 49.38K | $240.5K | $49.38B | — | +0.18% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.27K | $59.7K | $12.79B | — | +0.08% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.61K | $85.8K | $21.52B | — | +0.06% | |
| 48 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 157 | $764.59 | $792.6M | Active | +0.08% |
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.