どのETFが保有しているか MGNX?
MacroGenics Inc — 28 ETFが保有、評価額 $23.7M にわたる 6.00M 口数.
保有銘柄基準日： Aug 26, 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 | 3.17% | 71.31K | $850.7K | $12.7M | Biotech | +1.58% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.48% | 26.88K | $109.4K | $23.1M | Healthcare | -0.06% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.13% | 74.84K | $306.9K | $242.4M | Biotech | -0.95% | |
| 4 | IWC iShares Micro-Cap ETF | 0.06% | 217.78K | $875.5K | $1.53B | — | -0.80% | |
| 5 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 866 | $3.5K | $5.0M | Us Small Cap | +0.38% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 65.49K | $268.5K | $1.10B | Us Small Cap | +0.01% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 299.88K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.01% | 516.32K | $2.1M | $15.19B | Us Small Cap | -0.10% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 59.04K | $217.9K | $1.70B | Us Small Cap | -0.17% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.01% | 29.70K | $119.4K | $1.52B | Financials | -0.06% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.10K | $4.5K | $58.6M | Covered Call | +0.02% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 1.53M | $6.1M | $80.87B | Us Small Cap | -0.10% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 352.12K | $1.3M | $17.40B | Us Small Cap | -0.08% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 43.38K | $174.4K | $2.85B | Financials | -0.02% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.97K | $8.1K | $253.6M | Developed Markets | -0.18% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 29.76K | $119.6K | $3.83B | Financials | -0.03% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.55K | $10.5K | $336.4M | Developed Markets | -0.33% | |
| 18 | VXF Vanguard Extended Market ETF | 0.00% | 666.53K | $2.5M | $93.70B | — | +0.14% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 7.37K | $27.2K | $1.40B | Us Small Cap | -0.16% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.00% | 55.44K | $222.9K | $14.64B | Us Small Cap | -0.13% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 53 | $217.30 | $22.3M | Financials | -0.02% | |
| 22 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.96K | $15.9K | $3.52B | — | +0.05% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.33K | $19.7K | $6.10B | — | 0.00% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.93M | $7.1M | $2.30T | Total Market | +0.02% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 6.04K | $24.8K | $7.93B | — | 0.00% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 712 | $2.9K | $3.14B | Us Small Cap | +0.08% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.00% | 3.43K | $13.8K | $15.73B | Us Small Cap | +0.24% | |
| 28 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.87K | $7.5K | $49.38B | — | +0.18% |
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.