Welche ETFs halten MGTX?
MeiraGTx Holdings plc — 41 ETFs halten es, Wert $70.1M über 4.90M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JSML Janus Henderson Small Cap Growth Alpha… | 1.52% | 437.29K | $5.9M | $374.4M | Us Small Cap | +0.78% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.92% | 32.41K | $471.2K | $53.0M | Biotech | +0.80% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.66% | 108.25K | $1.6M | $242.4M | Biotech | +0.23% | |
| 4 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.38% | 315.37K | $4.3M | $1.07B | Us Mid Cap | +0.24% | |
| 5 | IWC iShares Micro-Cap ETF | 0.20% | 207.04K | $3.1M | $1.53B | — | +0.76% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 1.87K | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 7 | FVI First Trust Total US Market AlphaDEX ETF | 0.17% | 233 | $3.5K | $2.1M | — | 0.00% | |
| 8 | KOMP State Street SPDR S&P Kensho New… | 0.14% | 258.14K | $3.8M | $2.70B | Artificial Intelligence | +1.54% | |
| 9 | ESSC Eventide Small Cap ETF | 0.13% | 3.79K | $45.0K | $36.0M | Us Small Cap | +0.44% | |
| 10 | ACSG American Century Small Cap Growth… | 0.12% | 2.65K | $38.6K | $32.7M | Us Small Cap | +0.49% | |
| 11 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 5.44K | $79.1K | $95.8M | Biotech | -0.08% | |
| 12 | IBB iShares Biotechnology ETF | 0.07% | 527.12K | $7.9M | $10.84B | Biotech | +0.07% | |
| 13 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 10.70K | $155.6K | $199.2M | Developed Markets | +0.42% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.04% | 450.53K | $6.7M | $15.19B | Us Small Cap | +0.60% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.04% | 3.16K | $45.4K | $107.7M | Biotech | -0.06% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 72.65K | $1.1M | $1.30B | Us Small Cap | +0.19% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 51.16K | $603.2K | $1.70B | Us Small Cap | +0.47% | |
| 18 | GWX State Street SPDR S&P International… | 0.03% | 21.62K | $320.0K | $939.8M | Developed Markets | +0.59% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 136 | $2.0K | $6.1M | Us Small Cap | 0.00% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 56.88K | $848.6K | $2.85B | Financials | +0.41% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 21.73K | $322.2K | $1.10B | Us Small Cap | +0.30% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 1.54M | $22.9M | $80.87B | Us Small Cap | +0.40% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.03% | 28.54K | $425.8K | $1.52B | Financials | +0.39% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.10K | $16.0K | $58.6M | Covered Call | +0.27% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 337.32K | $4.0M | $17.40B | Us Small Cap | +0.41% | |
| 26 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 12.86K | $191.9K | $1.01B | Us Small Cap | +1.48% | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 12.86K | $191.9K | $1.00B | Us Small Cap | +0.22% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.01% | 113.40K | $1.7M | $14.64B | Us Small Cap | +0.22% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 29.67K | $442.6K | $3.83B | Financials | +0.33% | |
| 30 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 26.58K | $394.2K | $3.29B | Healthcare | -0.49% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.89K | $27.1K | $253.6M | Developed Markets | +0.75% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.44K | $35.0K | $336.4M | Developed Markets | +1.11% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 11.47K | $135.3K | $1.40B | Us Small Cap | +0.23% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.90K | $27.6K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.90K | $27.6K | $289.6M | Us Small Cap | +0.18% | |
| 36 | VHT Vanguard Health Care ETF | 0.01% | 168.55K | $2.0M | $20.90B | Healthcare | -0.52% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.40K | $50.8K | $678.9M | Financials | -0.03% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $717.00 | $22.3M | Financials | 0.00% | |
| 39 | AVUQ Avantis U.S. Quality ETF | 0.00% | 285 | $4.1K | $307.1M | — | +0.99% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 17.47K | $260.7K | $20.22B | — | +0.74% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.60K | $66.0K | $6.10B | — | +0.74% |
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.