哪些ETF持有 IMTX?
IMMATICS NV — 9 ETF持有，市值 $7.8M 覆盖 856.82K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CANC Tema Oncology ETF | 0.74% | 178.15K | $1.6M | $218.5M | Biotech | -0.46% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 0.59% | 157.41K | $1.4M | $242.4M | Biotech | -0.26% | |
| 3 | BBC Virtus Biotech Clinical Trials ETF | 0.55% | 33.13K | $283.3K | $53.0M | Biotech | -0.40% | |
| 4 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 976 | $8.7K | $11.1M | Buffer | 0.00% | |
| 5 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 179.32K | $1.6M | $2.70B | Artificial Intelligence | +1.30% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 5.45K | $48.6K | $94.0M | Financials | -0.03% | |
| 7 | GWX State Street SPDR S&P International… | 0.05% | 47.38K | $434.1K | $939.8M | Developed Markets | +0.17% | |
| 8 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 60.85K | $562.3K | $10.35B | — | +1.13% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 194.15K | $1.8M | $42.23B | Developed Markets | -0.24% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.