どのETFが保有しているか IBRX?
ImmunityBio, Inc. · Healthcare · Biotechnology · US — 71 ETFが保有、評価額 $548.5M にわたる 72.49M 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 | CNCR Loncar Cancer Immunotherapy ETF | 3.28% | 104.74K | $880.2K | $12.7M | Biotech | +1.58% | |
| 2 | RVER Trenchless Fund ETF | 3.22% | 609.07K | $3.6M | $123.0M | Developed Markets | +0.78% | |
| 3 | GERM ETFMG Treatments, Testing and… | 3.14% | 64.67K | $293.6K | $9.7M | Healthcare | -0.29% | |
| 4 | IDNA iShares Genomics Immunology and… | 2.76% | 865.66K | $6.8M | $258.5M | Healthcare | -0.32% | |
| 5 | HYP Golden Eagle Dynamic Hypergrowth ETF | 2.58% | 234.95K | $1.8M | $6.4M | Active | +1.50% | |
| 6 | BUZZ VanEck Social Sentiment ETF | 2.33% | 297.83K | $2.3M | $97.6M | Financials | +1.18% | |
| 7 | BBP Virtus Biotech ETF | 1.34% | 200.26K | $1.6M | $117.3M | Biotech | +0.21% | |
| 8 | XBI State Street SPDR S&P Biotech ETF | 0.91% | 13.45M | $101.9M | $11.92B | Biotech | -0.22% | |
| 9 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.73% | 524.19K | $4.3M | $585.2M | Us Mid Cap | +0.52% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.53% | 61.55K | $482.6K | $95.8M | Biotech | -0.62% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.48% | 1.57M | $12.8M | $1.30B | Us Small Cap | +0.24% | |
| 12 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.43% | 139.49K | $376.6K | $5.5M | Silver | 0.00% | |
| 13 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 471.39K | $3.9M | $1.39B | Us Mid Cap | -0.04% | |
| 14 | BIB ProShares Ultra Nasdaq Biotechnology | 0.27% | 35.79K | $278.8K | $107.7M | Biotech | -1.11% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.26% | 110.95K | $902.1K | $309.3M | Us Small Cap | -0.17% | |
| 16 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.22% | 157.39K | $1.3M | $591.0M | Growth | +0.45% | |
| 17 | IBB iShares Biotechnology ETF | 0.21% | 2.81M | $23.0M | $10.84B | Biotech | -0.38% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.19% | 3.62M | $29.6M | $15.19B | Us Small Cap | +0.38% | |
| 19 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.18% | 501.87K | $3.9M | $680.2M | Biotech | -0.51% | |
| 20 | PWS Pacer WealthShield ETF | 0.18% | 5.79K | $45.4K | $25.0M | — | -0.18% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 417.80K | $3.0M | $1.70B | Us Small Cap | +0.33% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 390.56K | $3.4M | $1.80B | Momentum | +0.61% | |
| 23 | GINN Goldman Sachs Innovate Equity ETF | 0.14% | 38.85K | $304.6K | $199.2M | Developed Markets | -0.29% | |
| 24 | STXK Strive Small-Cap ETF | 0.12% | 13.69K | $106.6K | $87.1M | Us Small Cap | +0.08% | |
| 25 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 108.39K | $887.7K | $753.4M | Us Small Cap | +0.11% | |
| 26 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.10% | 901 | $7.1K | $5.0M | Us Small Cap | +0.38% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.10% | 184.52K | $1.5M | $1.52B | Financials | +0.12% | |
| 28 | IWM iShares Russell 2000 ETF | 0.10% | 9.83M | $80.5M | $80.87B | Us Small Cap | +0.12% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 760 | $6.0K | $6.1M | Us Small Cap | 0.00% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 118.64K | $971.7K | $1.01B | Us Small Cap | +1.48% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 118.64K | $971.7K | $1.00B | Us Small Cap | +0.85% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 7.05K | $55.2K | $58.6M | Covered Call | +0.04% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.09% | 2.17M | $15.6M | $17.40B | Us Small Cap | +0.13% | |
| 34 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 4.86M | $34.9M | $43.80B | Us Small Cap | +0.78% | |
| 35 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.08% | 62.63K | $513.0K | $664.7M | Us Mid Cap | +0.01% | |
| 36 | TECB iShares U.S. Tech Breakthrough… | 0.06% | 36.98K | $302.8K | $494.0M | Artificial Intelligence | +1.47% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 1.54M | $12.7M | $22.94B | Us Small Cap | +0.30% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 171.81K | $1.4M | $2.90B | Us Small Cap | +0.20% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 17.02K | $133.4K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 17.02K | $133.4K | $289.6M | Us Small Cap | +0.20% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.04% | 189.88K | $1.6M | $3.83B | Financials | +0.16% | |
| 42 | VHT Vanguard Health Care ETF | 0.04% | 1.09M | $7.8M | $20.90B | Healthcare | -0.61% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.04% | 12.14K | $94.6K | $253.6M | Developed Markets | +0.24% | |
| 44 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 172.22K | $1.3M | $3.29B | Healthcare | -0.61% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.04% | 15.70K | $122.3K | $336.4M | Developed Markets | +0.37% | |
| 46 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 8.43M | $60.4M | $183.40B | Us Small Cap | +0.11% | |
| 47 | VXF Vanguard Extended Market ETF | 0.03% | 3.74M | $26.8M | $93.70B | — | +0.44% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 39.46K | $299.1K | $1.10B | Us Small Cap | +0.02% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 20.06K | $164.3K | $678.9M | Financials | -0.36% | |
| 50 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 68 | $1.2K | $7.3M | — | -23.11% | |
| 51 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 244.74K | $2.0M | $10.35B | — | +0.63% | |
| 52 | JHMM John Hancock Investments - Multifactor… | 0.01% | 94.37K | $826.2K | $6.14B | Us Mid Cap | -0.09% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 324 | $2.5K | $22.3M | Financials | -0.02% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 36.87K | $302.0K | $2.85B | Financials | +0.28% | |
| 55 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 57.35K | $454.2K | $4.28B | Us Small Cap | +0.13% | |
| 56 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 123.08K | $203.1K | $75.4M | Developed Markets | +0.08% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.05K | $81.4K | $1.76B | Developed Markets | +0.15% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 104.83K | $858.5K | $20.22B | — | +0.23% | |
| 59 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 12.62K | $95.6K | $2.40B | — | 0.00% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 204.65K | $1.7M | $44.58B | — | +0.25% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 31.84K | $228.3K | $6.10B | — | +0.24% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 439.12K | $3.6M | $97.14B | — | +0.27% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 11.64M | $83.5M | $2.30T | Total Market | +0.24% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 167 | $1.3K | $41.6M | Developed Markets | +0.22% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 115 | $901.99 | $28.6M | Developed Markets | +0.12% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 65 | $509.81 | $16.1M | Developed Markets | -0.13% | |
| 67 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1.16K | $9.1K | $307.1M | — | +0.38% | |
| 68 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 3.52K | $28.8K | $1.46B | Us Large Cap | +0.09% | |
| 69 | JHML John Hancock Investments - Multifactor… | 0.00% | 1.86K | $16.3K | $1.17B | Us Large Cap | +0.04% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.00% | 948 | $7.8K | $2.24B | — | +0.05% | |
| 71 | IALT iShares Systematic Alternatives Active… | -0.03% | -179.58K | -$1.5M | $5.62B | Developed Markets | +0.45% |
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.