どのETFが保有しているか FATE?
Fate Therapeutics Inc — 17 ETFが保有、評価額 $16.0M にわたる 6.19M 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 | CNCR Loncar Cancer Immunotherapy ETF | 3.33% | 17.66K | $893.6K | $12.7M | Biotech | +1.58% | |
| 2 | JFWD Jacob Forward ETF | 0.88% | 902 | $0.00 | $2.4M | Technology | -0.24% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.42% | 39.37K | $96.5K | $22.6M | Healthcare | -0.06% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.19% | 176 | $11.7K | $7.3M | — | -23.11% | |
| 5 | JHMH John Hancock Multifactor Health Care ETF | 0.10% | 548 | $48.6K | $20.3M | Healthcare | +1.54% | |
| 6 | IWC iShares Micro-Cap ETF | 0.06% | 395.09K | $964.0K | $1.53B | — | -0.80% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 227.52K | $555.1K | $2.84B | Financials | -0.02% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 110.31K | $269.2K | $3.14B | Us Small Cap | +0.08% | |
| 9 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 502.17K | $1.2M | $22.84B | Us Small Cap | +0.32% | |
| 10 | VHT Vanguard Health Care ETF | 0.00% | 283.03K | $693.4K | $20.90B | Healthcare | -0.83% | |
| 11 | VXF Vanguard Extended Market ETF | 0.00% | 1.19M | $2.9M | $93.70B | — | +0.14% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 80.26K | $187.0K | $7.91B | — | 0.00% | |
| 13 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 104.50K | $242.8K | $44.44B | — | +0.03% | |
| 14 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.19M | $7.8M | $2.30T | Total Market | +0.02% | |
| 15 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.81K | $38.6K | $12.76B | — | +0.08% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 15.79K | $38.5K | $15.68B | Us Small Cap | +0.24% | |
| 17 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.25K | $15.2K | $21.45B | — | +0.06% |
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.