Welche ETFs halten EYPT?
EyePoint Pharmaceuticals, Inc. · Healthcare · Biotechnology · US — 49 ETFs halten es, Wert $42.8M über 10.95M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XPH State Street SPDR S&P Pharmaceuticals… | 0.77% | 1.02M | $3.5M | $461.6M | Biotech | +1.60% | |
| 2 | TMED T. Rowe Price Exchange-Traded Funds… | 0.43% | 40.55K | $140.3K | $32.3M | Biotech | +2.13% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.40% | 26.64K | $90.6K | $22.4M | Developed Markets | +1.39% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.39% | 121.31K | $419.00 | $13.85B | Us Small Cap | -0.04% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 0.21% | 24.35K | $84.3K | $41.0M | Biotech | +2.08% | |
| 6 | PILL Direxion Daily Pharmaceutical & Medical… | 0.17% | 26.68K | $92.3K | $16.3M | Healthcare | +5.15% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.16% | 191.45K | $662.4K | $420.1M | Us Small Cap | +0.53% | |
| 8 | IHE iShares U.S. Pharmaceuticals ETF | 0.07% | 299.57K | $1.0M | $1.52B | Healthcare | +1.24% | |
| 9 | IWC iShares Micro-Cap ETF | 0.06% | 242.95K | $840.6K | $1.32B | — | +0.11% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 86.80K | $1.2M | $1.90B | Momentum | +1.02% | |
| 11 | SGRW Harbor Active Small Cap Growth ETF… | 0.04% | 3.33K | $11.5K | $27.9M | Us Small Cap | +1.18% | |
| 12 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.02% | 6.27K | $21.3K | $108.3M | Biotech | +2.96% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 70.47K | $317.1K | $1.70B | Us Small Cap | +0.91% | |
| 14 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 15.72K | $54.00 | $681.9M | Us Small Cap | +0.03% | |
| 15 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 15.72K | $54.00 | $659.6M | Us Small Cap | +0.16% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.02% | 604.78K | $2.1M | $13.97B | Us Small Cap | +0.94% | |
| 17 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 3.31K | $11.3K | $93.2M | Biotech | +5.68% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 443.78K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 209.23K | $723.9K | $7.56B | — | +0.20% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 2.07M | $7.1M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.45K | $5.0K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 37.30K | $126.8K | $1.41B | Financials | +0.21% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.01% | 29 | $98.60 | $1.2M | Buffer | 0.00% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 4.51K | $15.3K | $185.0M | Covered Call | +0.96% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 148.55K | $514.0K | $6.41B | Us Small Cap | +0.46% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 59.97K | $203.9K | $2.65B | Financials | +0.64% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 462.24K | $1.6M | $21.73B | Us Small Cap | +0.40% | |
| 28 | VHT Vanguard Health Care ETF | 0.00% | 237.88K | $1.1M | $22.00B | Healthcare | +1.64% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.00% | 421.20K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 916.40K | $4.1M | $95.40B | — | +0.80% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.00% | 3.17K | $10.8K | $279.8M | Developed Markets | +1.37% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 3.15K | $10.00 | $274.0M | Us Small Cap | +0.83% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 3.15K | $10.00 | $278.3M | Financials | 0.00% | |
| 34 | MSML iShares MSCI USA Small-Cap ETF | 0.00% | 3.15K | $10.00 | $271.8M | Us Small Cap | +0.64% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 11.93K | $53.7K | $1.40B | Us Small Cap | -0.13% | |
| 36 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 37.35K | $129.2K | $3.54B | Healthcare | +1.61% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.87K | $6.4K | $225.1M | Developed Markets | +0.96% | |
| 38 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 27.33K | $94.6K | $6.18B | Financials | +0.25% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 94 | $319.60 | $22.5M | Financials | 0.00% | |
| 40 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 2.75K | $9.4K | $688.8M | Us Mid Cap | +0.92% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 213.30K | $738.0K | $88.60B | — | +0.49% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.64M | $11.9M | $2.30T | Total Market | +0.63% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 17.40K | $60.2K | $13.12B | — | +0.49% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.04K | $27.2K | $6.40B | — | +0.62% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 111.92K | $387.2K | $97.48B | — | +0.64% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 22.19K | $76.8K | $20.45B | — | +0.63% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.15K | $69.7K | $21.65B | — | +0.62% | |
| 48 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.24K | $4.3K | $1.80B | Developed Markets | +0.55% | |
| 49 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.92K | $20.5K | $45.59B | — | +0.44% |
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.