Welke ETF's bezitten IONS?
Ionis Pharmaceuticals, Inc. · Healthcare · Biotechnology · US — 135 ETF's bezitten het, ter waarde van $1.43B over 25.49M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGR Direxion mRNA ETF | 4.10% | 3.55K | $128.2K | $3.1M | — | +0.73% | |
| 2 | TSCM TimesSquare Quality Mid Cap Growth ETF | 3.79% | 29.23K | $1.7M | $22.2M | Us Mid Cap | -0.36% | |
| 3 | MNTL Tema Neuroscience And Mental Health ETF | 3.48% | 8.32K | $357.9K | $10.3M | Healthcare | +0.28% | |
| 4 | MEDX Horizon Kinetics Medical ETF | 3.35% | 9.86K | $588.8K | $17.8M | Healthcare | -1.33% | |
| 5 | TMFS Motley Fool Small-Cap Growth ETF | 3.28% | 32.78K | $2.0M | $58.4M | Us Small Cap | +0.20% | |
| 6 | TMFM Motley Fool Mid-Cap Growth ETF | 2.48% | 49.76K | $3.0M | $113.9M | Us Mid Cap | +0.20% | |
| 7 | QMOM Alpha Architect U.S. Quantitative… | 2.09% | 153.00K | $9.1M | $432.5M | Momentum | +1.19% | |
| 8 | ARKG ARK Genomic Revolution ETF | 1.75% | 607.91K | $36.3M | $1.56B | Healthcare | -1.22% | |
| 9 | HLTH Tema Healthcare AI ETF | 1.49% | 1.17K | $68.8K | $0.00 | Artificial Intelligence | -0.71% | |
| 10 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 1.32% | 1.26K | $61.9K | $4.5M | Us Mid Cap | +1.90% | |
| 11 | FXH First Trust Health Care AlphaDEX Fund | 1.00% | 188.28K | $11.7M | $1.17B | Healthcare | -0.15% | |
| 12 | BBP Virtus Biotech ETF | 0.97% | 19.41K | $1.1M | $117.3M | Biotech | -0.30% | |
| 13 | SMOT VanEck Morningstar SMID Moat ETF | 0.97% | 54.89K | $3.2M | $334.8M | — | -0.07% | |
| 14 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.96% | 540 | $31.7K | $3.3M | Growth | +0.37% | |
| 15 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.91% | 18.73K | $799.0K | $5.5M | Silver | 0.00% | |
| 16 | XBI State Street SPDR S&P Biotech ETF | 0.77% | 1.44M | $88.7M | $11.92B | Biotech | -0.42% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.72% | 151.53K | $9.4M | $1.31B | Us Small Cap | +0.58% | |
| 18 | FFND One Global ETF | 0.71% | 11.93K | $712.4K | $99.5M | Developed Markets | +0.15% | |
| 19 | IBB iShares Biotechnology ETF | 0.70% | 1.21M | $74.9M | $10.84B | Biotech | -0.54% | |
| 20 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.70% | 400.24K | $23.9M | $3.43B | Us Mid Cap | +0.24% | |
| 21 | COPY Tweedy, Browne Insider + Value ETF | 0.63% | 43.64K | $2.6M | $314.3M | Developed Markets | -0.25% | |
| 22 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.62% | 9.72K | $570.9K | $94.1M | Biotech | -0.62% | |
| 23 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.57% | 475 | $39.3K | $6.7M | Developed Markets | -9.83% | |
| 24 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.50% | 95.96K | $6.0M | $1.19B | Developed Markets | +0.04% | |
| 25 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.37% | 34.42K | $2.1M | $582.7M | Us Mid Cap | +0.58% | |
| 26 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.34% | 16.95K | $993.8K | $291.4M | Us Small Cap | +0.18% | |
| 27 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 0.33% | 56.27K | $3.5M | $1.06B | Healthcare | -1.24% | |
| 28 | BIB ProShares Ultra Nasdaq Biotechnology | 0.32% | 5.64K | $337.2K | $102.7M | Biotech | -1.05% | |
| 29 | JKK iShares Morningstar Small-Cap Growth ETF | 0.32% | 51.77K | $3.2M | $1.01B | Us Small Cap | +1.48% | |
| 30 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.32% | 51.77K | $3.2M | $1.00B | Us Small Cap | +0.32% | |
| 31 | CGGR Capital Group Growth ETF | 0.31% | 1.32M | $79.0M | $25.31B | Growth | -0.28% | |
| 32 | ACSG American Century Small Cap Growth… | 0.28% | 1.56K | $91.9K | $32.5M | Us Small Cap | +0.27% | |
| 33 | IWP iShares Russell Mid-Cap Growth ETF | 0.27% | 896.07K | $55.6M | $20.43B | Us Mid Cap | +0.38% | |
| 34 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.26% | 132.31K | $7.9M | $2.98B | Us Mid Cap | +0.44% | |
| 35 | HRTS Tema Heart & Health ETF | 0.25% | 2.43K | $145.0K | $57.3M | Biotech | -0.73% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.25% | 27.03K | $1.7M | $664.7M | Us Mid Cap | +0.35% | |
| 37 | VBK Vanguard Morningstar Small-Cap Growth… | 0.24% | 2.09M | $108.1M | $43.80B | Us Small Cap | +0.02% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.24% | 110.50K | $6.9M | $2.84B | Financials | -0.02% | |
| 39 | FSMD Fidelity Small-Mid Multifactor ETF | 0.23% | 95.53K | $5.9M | $2.50B | — | +0.56% | |
| 40 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.22% | 7.41K | $442.5K | $196.8M | Clean Energy | -0.12% | |
| 41 | MEDI Harbor Health Care ETF (MEDI) | 0.22% | 1.63K | $95.8K | $44.3M | Healthcare | -1.03% | |
| 42 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.21% | 74.22K | $4.6M | $2.15B | Real Estate | +0.19% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.20% | 785.23K | $46.4M | $22.94B | Us Small Cap | +0.32% | |
| 44 | VFMO Vanguard U.S. Momentum Factor ETF | 0.20% | 50.93K | $4.0M | $1.80B | Momentum | +0.32% | |
| 45 | PBPH Portfolio Building Block World Pharma… | 0.20% | 34.65K | $2.1M | $933.1M | Biotech | -1.67% | |
| 46 | BALQ iShares Nasdaq Premium Income Active ETF | 0.19% | 678 | $39.8K | $20.8M | Covered Call | +0.27% | |
| 47 | SCHM Schwab U.S. Mid-Cap ETF | 0.18% | 456.98K | $27.1M | $15.00B | Us Mid Cap | +0.47% | |
| 48 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.18% | 133.30K | $7.8M | $4.28B | Us Small Cap | +0.21% | |
| 49 | FTHI First Trust BuyWrite Income ETF | 0.17% | 70.06K | $4.3M | $2.46B | Covered Call | +0.29% | |
| 50 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.17% | 74.09K | $4.6M | $2.66B | Momentum | +0.45% | |
| 51 | FFLG Fidelity Fundamental Large Cap Growth… | 0.17% | 16.40K | $1.0M | $590.1M | Us Large Cap | -0.21% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 78.24K | $4.9M | $2.90B | Us Small Cap | +0.29% | |
| 53 | FGRO Fidelity Growth Opportunities ETF | 0.16% | 16.40K | $963.8K | $433.3K | Growth | +0.05% | |
| 54 | IYH iShares U.S. Healthcare ETF | 0.16% | 98.04K | $6.1M | $3.93B | Healthcare | -0.98% | |
| 55 | SFYX SoFi Next 500 ETF | 0.15% | 521 | $40.9K | $25.8M | — | +0.59% | |
| 56 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.15% | 54.54K | $3.3M | $638.3M | Biotech | -1.18% | |
| 57 | FPX First Trust US Equity Opportunities ETF | 0.15% | 35.95K | $2.2M | $1.48B | — | +0.94% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 7.38K | $433.6K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 7.38K | $433.6K | $289.2M | Us Small Cap | +0.14% | |
| 60 | PWS Pacer WealthShield ETF | 0.15% | 629 | $37.0K | $25.0M | — | +0.17% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.14% | 84.33K | $5.2M | $3.83B | Financials | -0.03% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.13% | 75.10K | $4.7M | $3.29B | Healthcare | -0.81% | |
| 63 | JHMH John Hancock Multifactor Health Care ETF | 0.13% | 1.63K | $63.1K | $20.3M | Healthcare | +1.54% | |
| 64 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.12% | 18.63K | $1.2M | $940.3M | Covered Call | +0.23% | |
| 65 | WSGE Warren Street Global Equity ETF | 0.12% | 1.25K | $75.0K | $55.9M | Preferred Stocks | +0.09% | |
| 66 | VHT Vanguard Health Care ETF | 0.12% | 476.49K | $24.7M | $20.90B | Healthcare | -0.83% | |
| 67 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.12% | 26.02K | $1.6M | $1.39B | Us Mid Cap | +0.38% | |
| 68 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 10.43K | $647.0K | $587.3M | Growth | +0.48% | |
| 69 | NBCR Neuberger Berman Core Equity ETF | 0.11% | 15.56K | $929.4K | $852.5M | — | -0.03% | |
| 70 | VXF Vanguard Extended Market ETF | 0.10% | 1.90M | $98.5M | $93.70B | — | +0.14% | |
| 71 | HELX Franklin Genomic Advancements ETF | 0.10% | 552 | $32.4K | $31.9M | Healthcare | +0.15% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 3.61M | $186.9M | $183.40B | Us Small Cap | +0.31% | |
| 73 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 1.69K | $100.9K | $108.9M | Us Mid Cap | +0.25% | |
| 74 | AVIE Avantis Inflation Focused Equity ETF | 0.09% | 201 | $11.8K | $13.0M | — | -0.15% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.09% | 9.55K | $592.4K | $675.8M | Financials | -0.37% | |
| 76 | JHMM John Hancock Investments - Multifactor… | 0.08% | 57.71K | $4.6M | $6.14B | Us Mid Cap | +0.44% | |
| 77 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 9.95K | $617.0K | $851.5M | Equal Weight | +0.15% | |
| 78 | IWR iShares Russell Mid-Cap ETF | 0.07% | 670.23K | $41.6M | $57.41B | Us Mid Cap | +0.27% | |
| 79 | BALI iShares U.S. Large Cap Premium Income… | 0.07% | 15.53K | $963.5K | $1.37B | Covered Call | +0.03% | |
| 80 | REMC Columbia Research Enhanced Mid Cap ETF | 0.07% | 65 | $3.8K | $5.9M | Us Mid Cap | +0.30% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.06% | 54.30K | $3.4M | $5.58B | Developed Markets | -0.10% | |
| 82 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.06% | 54 | $2.0K | $3.7M | — | -0.09% | |
| 83 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.05% | 4.06K | $242.6K | $373.5M | Technology | -0.69% | |
| 84 | PTL Inspire 500 ETF | 0.05% | 8.13K | $484.5K | $891.0M | — | +0.53% | |
| 85 | KOMP State Street SPDR S&P Kensho New… | 0.05% | 20.87K | $1.3M | $2.68B | Artificial Intelligence | -0.19% | |
| 86 | BDVL iShares Disciplined Volatility Equity… | 0.04% | 12.66K | $785.6K | $1.78B | Developed Markets | 0.00% | |
| 87 | DYNF iShares U.S. Equity Factor Rotation… | 0.04% | 266.25K | $16.5M | $40.99B | Active | +0.10% | |
| 88 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 1.85K | $108.6K | $294.2M | — | +0.27% | |
| 89 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 214 | $10.0K | $520.0K | — | +0.23% | |
| 90 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 2.50K | $146.7K | $468.8M | Financials | -0.04% | |
| 91 | IWF iShares Russell 1000 Growth ETF | 0.03% | 585.06K | $36.3M | $124.85B | Growth | -0.07% | |
| 92 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 248.44K | $12.9M | $51.60B | Financials | -0.03% | |
| 93 | LCTU iShares U.S. Carbon Transition… | 0.02% | 4.65K | $288.4K | $1.25B | Clean Energy | +0.03% | |
| 94 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 18.79K | $757.5K | $75.4M | Developed Markets | +0.08% | |
| 95 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 37.60K | $2.3M | $10.35B | — | -0.05% | |
| 96 | STXV Strive 1000 Value ETF | 0.02% | 288 | $17.2K | $84.0M | Value | +0.10% | |
| 97 | STMB iShares Trust - iShares Factors US Mid… | 0.02% | 36 | $1.2K | $5.9M | — | +0.07% | |
| 98 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 2.86K | $177.6K | $971.1M | Us Large Cap | +0.04% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.02% | 6.11K | $379.1K | $2.23B | — | +0.07% | |
| 100 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 1.46K | $87.2K | $569.2M | Us Large Cap | -0.02% | |
| 101 | STXG Strive 1000 Growth ETF | 0.02% | 342 | $20.4K | $149.6M | Growth | -0.02% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 37.25K | $1.9M | $13.20B | Esg | -0.10% | |
| 103 | RECS Columbia Research Enhanced Core ETF | 0.01% | 14.10K | $874.6K | $6.03B | — | +0.09% | |
| 104 | IWB iShares Russell 1000 ETF | 0.01% | 113.06K | $7.0M | $48.91B | Financials | 0.00% | |
| 105 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.93K | $429.7K | $3.04B | Financials | -0.06% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 219.01K | $13.6M | $97.14B | — | +0.02% | |
| 107 | IWV iShares Russell 3000 ETF | 0.01% | 45.16K | $2.8M | $20.22B | — | -0.01% | |
| 108 | SCHK Schwab 1000 Index ETF | 0.01% | 13.57K | $808.2K | $5.84B | — | +0.03% | |
| 109 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.54K | $331.0K | $2.39B | — | 0.00% | |
| 110 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 97.94K | $5.8M | $44.58B | — | +0.03% | |
| 111 | JHML John Hancock Investments - Multifactor… | 0.01% | 1.85K | $146.6K | $1.17B | Us Large Cap | +0.16% | |
| 112 | VONE Vanguard Russell 1000 ETF | 0.01% | 27.49K | $1.4M | $11.50B | — | 0.00% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.89K | $718.9K | $6.10B | — | 0.00% | |
| 114 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.01M | $259.2M | $2.30T | Total Market | +0.02% | |
| 115 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 19 | $1.1K | $10.2M | Covered Call | 0.00% | |
| 116 | VT Vanguard Total World Stock ETF | 0.01% | 149.73K | $7.8M | $97.90B | Developed Markets | -0.07% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 38 | $2.2K | $28.4M | Developed Markets | -0.11% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $1.2K | $16.0M | Developed Markets | -0.13% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 55 | $3.2K | $41.3M | Developed Markets | -0.11% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 80 | $4.7K | $61.1M | Developed Markets | -0.14% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 111 | $6.5K | $89.5M | Developed Markets | -0.14% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 108 | $6.3K | $95.2M | Developed Markets | -0.14% | |
| 123 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 113 | $6.6K | $110.8M | Developed Markets | -0.13% | |
| 124 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 13.81K | $856.8K | $15.88B | Us Mid Cap | +0.26% | |
| 125 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 102 | $6.0K | $113.5M | Developed Markets | -0.05% | |
| 126 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 27 | $1.6K | $31.5M | Momentum | +0.26% | |
| 127 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 25 | $1.5K | $31.2M | Developed Markets | -0.20% | |
| 128 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 60 | $3.5K | $80.6M | Developed Markets | -0.13% | |
| 129 | IRTR iShares LifePath Retirement ETF | 0.00% | 34 | $2.0K | $59.6M | Developed Markets | -0.10% | |
| 130 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 164 | $9.6K | $419.2M | Financials | +0.09% | |
| 131 | IWD iShares Russell 1000 Value ETF | 0.00% | 20.48K | $1.3M | $84.22B | Financials | +0.07% | |
| 132 | REVS Columbia Research Enhanced Value ETF | 0.00% | 82 | $4.8K | $349.4M | Value | +0.32% | |
| 133 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 5.89K | $305.1K | $23.10B | Value | +0.09% | |
| 134 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 144 | $8.9K | $792.6M | Active | +0.08% | |
| 135 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 236 | $14.6K | $2.35B | Esg | +0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.