どのETFが保有しているか GLUE?
Monte Rosa Therapeutics, Inc. · Healthcare · Biotechnology · US — 63 ETFが保有、評価額 $199.7M にわたる 13.31M 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 | BBC Virtus Biotech Clinical Trials ETF | 0.49% | 17.05K | $251.9K | $53.0M | Biotech | +0.74% | |
| 2 | XBI State Street SPDR S&P Biotech ETF | 0.27% | 2.28M | $30.7M | $11.92B | Biotech | -0.22% | |
| 3 | IWC iShares Micro-Cap ETF | 0.24% | 255.43K | $3.7M | $1.53B | — | -0.80% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.23% | 230.05K | $3.3M | $1.44B | Us Small Cap | +0.65% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 350.42K | $5.1M | $1.71B | Us Small Cap | -0.17% | |
| 6 | VFMO Vanguard U.S. Momentum Factor ETF | 0.16% | 135.74K | $3.3M | $1.80B | Momentum | +0.61% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.15% | 4.16K | $61.5K | $40.9M | Us Small Cap | -0.31% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.12% | 266.33K | $3.7M | $2.98B | Us Mid Cap | +0.08% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 109.26K | $1.6M | $1.40B | Us Small Cap | -0.03% | |
| 10 | USVM VictoryShares US Small Mid Cap Value… | 0.11% | 138.10K | $1.9M | $1.79B | Us Mid Cap | -0.24% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.10% | 473 | $7.0K | $5.0M | Us Small Cap | +0.38% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 41.58K | $605.4K | $599.2M | Us Small Cap | -0.07% | |
| 13 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.08% | 4.96K | $73.2K | $95.8M | Biotech | -0.62% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 79.99K | $1.3M | $1.70B | Us Small Cap | +0.33% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.07% | 694.54K | $10.1M | $15.19B | Us Small Cap | +0.38% | |
| 16 | IBB iShares Biotechnology ETF | 0.06% | 439.73K | $6.4M | $10.84B | Biotech | -0.38% | |
| 17 | PWS Pacer WealthShield ETF | 0.06% | 981 | $14.5K | $25.0M | — | -0.18% | |
| 18 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.06% | 85.12K | $1.2M | $680.2M | Biotech | -0.51% | |
| 19 | TNXT T. Rowe Price Innovation Leaders ETF | 0.06% | 688 | $10.2K | $18.6M | Developed Markets | +0.54% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 260.15K | $3.6M | $6.03B | Us Small Cap | +0.22% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 118.19K | $1.7M | $3.14B | Us Small Cap | -0.05% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 19.34K | $281.6K | $591.0M | Growth | +0.45% | |
| 23 | BIB ProShares Ultra Nasdaq Biotechnology | 0.04% | 2.88K | $41.2K | $107.7M | Biotech | -1.11% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.04% | 415.57K | $6.9M | $17.40B | Us Small Cap | +0.13% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 13.86K | $259.0K | $723.4M | Us Small Cap | -0.01% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 2.36K | $33.7K | $94.0M | Financials | +0.09% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 201.78K | $2.8M | $7.93B | — | 0.00% | |
| 28 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 51.95K | $715.6K | $2.04B | Us Small Cap | -0.02% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.36K | $20.2K | $58.6M | Covered Call | +0.04% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 1.90M | $27.7M | $80.87B | Us Small Cap | +0.12% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 35.34K | $514.6K | $1.52B | Financials | +0.12% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 14.18K | $206.4K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 14.18K | $206.4K | $704.0M | Us Small Cap | -0.15% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 115 | $1.7K | $6.1M | Us Small Cap | 0.00% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 48.39K | $704.5K | $2.85B | Financials | +0.28% | |
| 36 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 523.85K | $7.6M | $31.14B | Us Small Cap | -0.20% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 256.56K | $3.7M | $15.73B | Us Small Cap | +0.05% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 17.50K | $241.1K | $1.10B | Us Small Cap | +0.02% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 327.60K | $4.8M | $22.94B | Us Small Cap | +0.30% | |
| 40 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.43K | $50.7K | $286.3M | Us Small Cap | +0.01% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.74K | $40.4K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.74K | $40.4K | $289.6M | Us Small Cap | +0.20% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 36.77K | $535.3K | $3.83B | Financials | +0.16% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 786.15K | $13.0M | $93.70B | — | +0.44% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.33K | $33.3K | $253.6M | Developed Markets | +0.24% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.01K | $43.0K | $336.4M | Developed Markets | +0.37% | |
| 47 | VHT Vanguard Health Care ETF | 0.01% | 145.59K | $2.4M | $20.90B | Healthcare | -0.61% | |
| 48 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 22.97K | $316.4K | $3.29B | Healthcare | -0.61% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 62 | $886.60 | $22.3M | Financials | -0.02% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.36K | $19.8K | $580.2M | Financials | +0.14% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8.05K | $117.2K | $3.52B | — | +0.06% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 108.54K | $1.6M | $49.38B | — | +0.09% | |
| 53 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 22.50K | $327.7K | $10.35B | — | +0.63% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 27.91K | $406.4K | $14.41B | — | +0.05% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 24.04K | $350.1K | $12.79B | — | +0.12% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.56M | $42.3M | $2.30T | Total Market | +0.24% | |
| 57 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.84K | $41.4K | $2.24B | — | +0.05% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 22.98K | $334.6K | $20.22B | — | +0.23% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.11K | $100.9K | $6.10B | — | +0.24% | |
| 60 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.50K | $313.0K | $21.52B | — | +0.23% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 42.94K | $625.7K | $44.58B | — | +0.25% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 89.99K | $1.3M | $97.14B | — | +0.27% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 51 | $742.56 | $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.