どのETFが保有しているか FBRX?
Forte Biosciences, Inc. · Healthcare · Biotechnology · US — 27 ETFが保有、評価額 $145.7M にわたる 1.90M 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 | MRGR ProShares - Merger ETF | 2.31% | 4.78K | $367.8K | $15.9M | Developed Markets | -0.12% | |
| 2 | ATFV Alger 35 ETF | 1.22% | 55.10K | $4.2M | $257.8M | Technology | +2.01% | |
| 3 | MNA NYLI Merger Arbitrage ETF | 0.48% | 15.98K | $1.2M | $251.4M | Developed Markets | +0.15% | |
| 4 | IWC iShares Micro-Cap ETF | 0.34% | 66.66K | $5.1M | $1.53B | — | +0.65% | |
| 5 | TXS Texas Capital Texas Equity Index ETF | 0.20% | 1.04K | $79.8K | $33.7M | — | +0.43% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 20.89K | $1.6M | $1.70B | Us Small Cap | +0.37% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.09% | 181.64K | $14.0M | $15.19B | Us Small Cap | +0.44% | |
| 8 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 74 | $5.7K | $5.0M | Us Small Cap | +0.21% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 11.69K | $899.9K | $1.10B | Us Small Cap | +0.31% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 42.54K | $3.3M | $6.03B | Us Small Cap | +0.31% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.76K | $135.1K | $286.3M | Us Small Cap | +0.04% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.05% | 108.61K | $8.3M | $17.40B | Us Small Cap | +0.31% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.05% | 9.21K | $709.3K | $1.52B | Financials | +0.31% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 350 | $26.9K | $58.6M | Covered Call | +0.25% | |
| 15 | IWM iShares Russell 2000 ETF | 0.05% | 484.67K | $37.3M | $80.87B | Us Small Cap | +0.29% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 35 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.02% | 9.36K | $720.7K | $3.83B | Financials | +0.17% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.02% | 604 | $46.5K | $253.6M | Developed Markets | +0.59% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.02% | 786 | $60.5K | $336.4M | Developed Markets | +0.80% | |
| 20 | VXF Vanguard Extended Market ETF | 0.02% | 217.78K | $16.7M | $93.70B | — | +0.55% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 4.46K | $342.9K | $3.14B | Us Small Cap | +0.20% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.01% | 16 | $1.2K | $22.3M | Financials | +0.78% | |
| 23 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.28K | $2.3M | $97.14B | — | +0.64% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 622.93K | $47.7M | $2.30T | Total Market | +0.63% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.62K | $124.5K | $6.10B | — | +0.62% | |
| 26 | IWV iShares Russell 3000 ETF | 0.00% | 5.17K | $398.0K | $20.22B | — | +0.66% | |
| 27 | AVUS Avantis U.S. Equity ETF | 0.00% | 15 | $1.2K | $14.41B | — | +0.30% |
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.