Welche ETFs halten MGNX?
MacroGenics Inc — 28 ETFs halten es, Wert $24.1M über 6.01M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 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 | +0.32% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.13% | 74.84K | $306.9K | $242.4M | Biotech | -0.22% | |
| 4 | IWC iShares Micro-Cap ETF | 0.06% | 217.78K | $908.1K | $1.53B | — | +0.65% | |
| 5 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 866 | $3.5K | $5.0M | Us Small Cap | +0.21% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 65.49K | $263.3K | $1.10B | Us Small Cap | +0.31% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 299.88K | $1.2M | $6.03B | Us Small Cap | +0.31% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.01% | 516.97K | $2.2M | $15.19B | Us Small Cap | +0.44% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 59.04K | $217.9K | $1.70B | Us Small Cap | +0.37% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.01% | 29.70K | $123.8K | $1.52B | Financials | +0.31% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 1.54M | $6.4M | $80.87B | Us Small Cap | +0.29% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.10K | $4.5K | $58.6M | Covered Call | +0.25% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 352.12K | $1.3M | $17.40B | Us Small Cap | +0.31% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 43.38K | $180.9K | $2.85B | Financials | +0.45% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.00% | 29.75K | $124.1K | $3.83B | Financials | +0.17% | |
| 16 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.97K | $8.1K | $253.6M | Developed Markets | +0.59% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.55K | $10.5K | $336.4M | Developed Markets | +0.80% | |
| 18 | VXF Vanguard Extended Market ETF | 0.00% | 666.53K | $2.5M | $93.70B | — | +0.55% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 7.37K | $27.2K | $1.40B | Us Small Cap | +0.19% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.00% | 55.40K | $231.0K | $14.64B | Us Small Cap | +0.18% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 53 | $217.30 | $22.3M | Financials | +0.78% | |
| 22 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.96K | $16.5K | $3.52B | — | +0.32% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.33K | $19.7K | $6.10B | — | +0.62% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.93M | $7.1M | $2.30T | Total Market | +0.63% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 2.94K | $11.8K | $7.93B | — | +0.25% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 712 | $3.0K | $3.14B | Us Small Cap | +0.20% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.00% | 3.43K | $14.3K | $15.73B | Us Small Cap | +0.04% | |
| 28 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.87K | $7.8K | $49.38B | — | +0.33% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.