Welke ETF's bezitten LQDA?
Liquidia Corporation · Healthcare · Medical - Pharmaceuticals · US — 105 ETF's bezitten het, ter waarde van $1.21B over 15.89M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TYNE Direxion Nanotechnology ETF | 6.10% | 6.44K | $51.0K | $1.3M | Healthcare | 0.00% | |
| 2 | PJP Invesco Pharmaceuticals ETF | 2.84% | 219.98K | $15.5M | $544.8M | Healthcare | -0.54% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 2.51% | 66.04K | $4.7M | $189.9M | Healthcare | -0.42% | |
| 4 | PTH Invesco Dorsey Wright Healthcare… | 2.38% | 90.27K | $6.4M | $280.3M | Healthcare | +0.06% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 2.29% | 14.87K | $1.1M | $45.9M | Us Small Cap | +0.47% | |
| 6 | XPH State Street SPDR S&P Pharmaceuticals… | 1.51% | 127.02K | $8.7M | $584.4M | Biotech | -0.47% | |
| 7 | QMOM Alpha Architect U.S. Quantitative… | 1.51% | 95.72K | $6.6M | $432.5M | Momentum | -0.19% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.36% | 25.59K | $1.8M | $134.4M | Us Small Cap | -0.36% | |
| 9 | BBP Virtus Biotech ETF | 1.21% | 19.96K | $1.4M | $117.3M | Biotech | +0.21% | |
| 10 | JSML Janus Henderson Small Cap Growth Alpha… | 1.08% | 56.43K | $4.2M | $374.4M | Us Small Cap | +0.26% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 1.06% | 49.43K | $3.7M | $309.3M | Us Small Cap | -0.14% | |
| 12 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.06% | 158.32K | $11.8M | $1.07B | Us Mid Cap | +0.41% | |
| 13 | IHE iShares U.S. Pharmaceuticals ETF | 1.04% | 260.90K | $18.4M | $1.77B | Healthcare | -0.66% | |
| 14 | FTKI First Trust Small Cap BuyWrite Income… | 0.93% | 3.46K | $246.2K | $26.2M | Covered Call | +0.40% | |
| 15 | TIME Clockwise Capital Innovation ETF | 0.87% | 1.94K | $133.3K | $19.5M | Artificial Intelligence | +0.56% | |
| 16 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.74% | 45.52K | $3.2M | $430.6M | Us Small Cap | +0.44% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.67% | 11.98K | $851.3K | $127.6M | Us Small Cap | +0.13% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.67% | 87.88K | $7.4M | $1.10B | Us Small Cap | -0.51% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.60% | 650.16K | $50.5M | $8.38B | Us Small Cap | -0.37% | |
| 20 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.60% | 577 | $41.0K | $5.0M | Us Small Cap | 0.00% | |
| 21 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 118.62K | $8.4M | $1.44B | Us Small Cap | +0.49% | |
| 22 | SLYG State Street SPDR S&P 600 Small Cap… | 0.56% | 405.85K | $28.6M | $5.09B | Us Small Cap | -0.38% | |
| 23 | KOMP State Street SPDR S&P Kensho New… | 0.49% | 187.91K | $13.1M | $2.70B | Artificial Intelligence | +1.30% | |
| 24 | EHLS Even Herd Long Short ETF | 0.49% | 3.98K | $282.4K | $59.5M | Developed Markets | +0.02% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.47% | 18.72K | $1.3M | $286.3M | Us Small Cap | -0.33% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.44% | 165.78K | $11.7M | $1.30B | Us Small Cap | -0.23% | |
| 27 | BRES Burney U.S. Equity Select ETF | 0.41% | 39.83K | $2.8M | $613.3M | — | -0.31% | |
| 28 | BRNY Burney U.S. Factor Rotation ETF | 0.39% | 35.10K | $2.4M | $463.5M | Active | +0.05% | |
| 29 | FDMO Fidelity Momentum Factor ETF | 0.38% | 48.67K | $3.4M | $903.7M | Momentum | -0.15% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.37% | 76.27K | $6.4M | $1.70B | Us Small Cap | +0.12% | |
| 31 | ESSC Eventide Small Cap ETF | 0.36% | 1.55K | $129.7K | $36.0M | Us Small Cap | 0.00% | |
| 32 | ACSG American Century Small Cap Growth… | 0.35% | 1.59K | $113.1K | $32.7M | Us Small Cap | 0.00% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.33% | 251.45K | $21.1M | $6.40B | Us Small Cap | -0.27% | |
| 34 | FLQS Franklin U.S. Small Cap Multifactor… | 0.31% | 2.18K | $154.9K | $47.3M | Financials | -0.15% | |
| 35 | PILL Direxion Daily Pharmaceutical & Medical… | 0.31% | 3.60K | $255.8K | $25.7M | Healthcare | -1.91% | |
| 36 | IWO iShares Russell 2000 Growth ETF | 0.31% | 661.11K | $46.6M | $15.19B | Us Small Cap | +0.22% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.29% | 4.27M | $332.0M | $110.87B | Us Small Cap | -0.30% | |
| 38 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.28% | 55.27K | $3.9M | $1.40B | Us Small Cap | -0.08% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 660.21K | $46.5M | $17.08B | Us Small Cap | -0.32% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.24% | 226.40K | $15.9M | $6.03B | Us Small Cap | -0.04% | |
| 41 | VFMO Vanguard U.S. Momentum Factor ETF | 0.23% | 58.41K | $4.7M | $1.80B | Momentum | +0.22% | |
| 42 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.21% | 2.93K | $200.9K | $94.0M | Financials | -0.03% | |
| 43 | USVM VictoryShares US Small Mid Cap Value… | 0.21% | 53.67K | $3.8M | $1.79B | Us Mid Cap | -0.43% | |
| 44 | HELX Franklin Genomic Advancements ETF | 0.21% | 933 | $66.3K | $32.6M | Healthcare | +0.06% | |
| 45 | STXK Strive Small-Cap ETF | 0.20% | 2.54K | $174.2K | $87.1M | Us Small Cap | -0.09% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.19% | 840 | $57.6K | $29.5M | Developed Markets | -0.66% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.19% | 396.06K | $33.3M | $17.40B | Us Small Cap | -0.01% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 19.29K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 27.56K | $1.9M | $1.10B | Us Small Cap | -0.05% | |
| 50 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.18% | 98.68K | $7.7M | $4.28B | Us Small Cap | -0.04% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 2.25K | $154.5K | $89.9M | Us Small Cap | +0.08% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 256 | $17.6K | $11.1M | Buffer | 0.00% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 1.29K | $91.8K | $58.6M | Covered Call | -0.06% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.16% | 33.69K | $2.4M | $1.52B | Financials | 0.00% | |
| 55 | IWM iShares Russell 2000 ETF | 0.16% | 1.80M | $127.1M | $80.87B | Us Small Cap | -0.03% | |
| 56 | AFMC First Trust Active Factor Mid Cap ETF | 0.15% | 4.48K | $318.2K | $209.2M | Us Mid Cap | -0.39% | |
| 57 | MKTN Federated Hermes MDT Market Neutral ETF | 0.15% | 2.48K | $186.6K | $117.7M | Developed Markets | +0.04% | |
| 58 | NTRL First Trust Merger Arbitrage ETF | 0.14% | 868 | $61.7K | $15.2M | Developed Markets | -0.36% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 47.35K | $3.3M | $2.50B | — | -0.49% | |
| 60 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 9.97K | $702.8K | $591.0M | Growth | +0.21% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 333.74K | $23.5M | $22.94B | Us Small Cap | -0.06% | |
| 62 | TNXT T. Rowe Price Innovation Leaders ETF | 0.10% | 248 | $17.6K | $18.6M | Developed Markets | +0.82% | |
| 63 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.89K | $129.6K | $150.0M | Us Small Cap | -0.18% | |
| 64 | VHT Vanguard Health Care ETF | 0.08% | 194.16K | $16.3M | $20.90B | Healthcare | -0.49% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 7.79K | $548.8K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 7.79K | $548.8K | $704.0M | Us Small Cap | -0.49% | |
| 67 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 31.10K | $2.2M | $2.90B | Us Small Cap | -0.07% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 3.02K | $214.6K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 3.02K | $214.6K | $289.6M | Us Small Cap | +0.20% | |
| 70 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 10.13K | $714.2K | $1.01B | Us Small Cap | +1.48% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 10.13K | $714.2K | $1.00B | Us Small Cap | +0.32% | |
| 72 | VXF Vanguard Extended Market ETF | 0.07% | 808.67K | $68.0M | $93.70B | — | +0.32% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.06% | 34.83K | $2.5M | $3.83B | Financials | +0.03% | |
| 74 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 30.57K | $2.1M | $3.29B | Healthcare | -0.49% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.06% | 2.21K | $151.9K | $253.6M | Developed Markets | -0.08% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.87K | $196.7K | $336.4M | Developed Markets | -0.11% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.85K | $271.0K | $678.9M | Financials | -0.24% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.03% | 59.39K | $4.2M | $15.73B | Us Small Cap | -0.19% | |
| 79 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 24.45K | $1.7M | $7.93B | — | -0.34% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 5.67K | $400.0K | $2.08B | Us Small Cap | -0.42% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.02% | 59 | $4.0K | $22.3M | Financials | 0.00% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 23.40K | $1.6M | $10.35B | — | +1.13% | |
| 83 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 310 | $22.0K | $161.1M | Momentum | +0.25% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 18.14K | $1.3M | $13.93B | — | +0.44% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.27M | $190.7M | $2.30T | Total Market | +0.46% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.85K | $491.8K | $6.10B | — | +0.47% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 845 | $60.0K | $0.00 | Active | +0.55% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.17K | $153.0K | $2.24B | — | +0.23% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 42.22K | $3.0M | $44.58B | — | +0.49% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 89.99K | $6.3M | $97.14B | — | +0.49% | |
| 91 | IWV iShares Russell 3000 ETF | 0.01% | 17.73K | $1.3M | $20.22B | — | +0.48% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 31 | $2.2K | $41.6M | Developed Markets | +0.19% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 21 | $1.5K | $28.6M | Developed Markets | +0.19% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 12 | $847.39 | $16.1M | Developed Markets | 0.00% | |
| 95 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 44 | $3.1K | $61.4M | Developed Markets | +0.21% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 61 | $4.3K | $90.0M | Developed Markets | +0.14% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.09K | $922.4K | $21.52B | — | +0.45% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 54 | $3.9K | $95.7M | Developed Markets | +0.17% | |
| 99 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.97K | $138.9K | $3.52B | — | +0.22% | |
| 100 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.59K | $112.4K | $3.31B | Developed Markets | +0.17% | |
| 101 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 14.87K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 102 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 14.87K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.46K | $878.4K | $49.38B | — | +0.16% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 842 | $59.4K | $12.79B | — | +0.33% | |
| 105 | IALT iShares Systematic Alternatives Active… | -0.01% | -5.96K | -$420.0K | $5.62B | Developed Markets | +0.35% |
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.