どのETFが保有しているか MRVI?
Maravai LifeSciences Holdings Inc — 37 ETFが保有、評価額 $105.3M にわたる 13.84M 口数.
保有銘柄基準日： Aug 25, 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 | MSGR Direxion mRNA ETF | 4.93% | 10.94K | $154.3K | $3.1M | — | +0.73% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 1.51% | 4.36K | $36.1K | $2.2M | Us Small Cap | +0.18% | |
| 3 | NIXT Research Affiliates Deletions ETF | 1.02% | 51.41K | $440.0K | $34.4M | Global | +0.58% | |
| 4 | GNOM Global X - Genomics & Biotechnology ETF | 0.68% | 74.95K | $647.6K | $92.6M | Biotech | -0.74% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.62% | 326.44K | $2.7M | $427.4M | Us Small Cap | +0.18% | |
| 6 | KOMP State Street SPDR S&P Kensho New… | 0.14% | 452.95K | $3.9M | $2.68B | Artificial Intelligence | -0.19% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.14% | 68.64K | $495.6K | $309.3M | Us Small Cap | +0.31% | |
| 8 | GINN Goldman Sachs Innovate Equity ETF | 0.14% | 37.43K | $310.3K | $197.5M | Developed Markets | -0.29% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.08% | 8.67K | $71.9K | $94.1M | Biotech | -0.62% | |
| 10 | IBB iShares Biotechnology ETF | 0.06% | 790.09K | $6.7M | $10.84B | Biotech | -0.54% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.06% | 1.07M | $9.0M | $14.64B | Us Small Cap | -0.13% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 202.88K | $1.7M | $2.84B | Financials | -0.02% | |
| 13 | STMB iShares Trust - iShares Factors US Mid… | 0.05% | 82 | $3.0K | $5.9M | — | +0.07% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 102.16K | $671.2K | $1.40B | Us Small Cap | -0.16% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.04% | 5.04K | $43.5K | $102.7M | Biotech | -1.05% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 304 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 17 | IWM iShares Russell 2000 ETF | 0.03% | 2.90M | $24.5M | $80.87B | Us Small Cap | -0.10% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.10K | $17.4K | $58.6M | Covered Call | +0.02% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.03% | 53.54K | $451.4K | $1.51B | Financials | -0.06% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 259.94K | $2.2M | $7.91B | — | 0.00% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.02% | 633.38K | $4.2M | $17.40B | Us Small Cap | -0.08% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 601.29K | $5.1M | $22.84B | Us Small Cap | +0.32% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.02% | 284.84K | $2.4M | $15.68B | Us Small Cap | +0.24% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.01% | 56.61K | $477.3K | $3.83B | Financials | -0.03% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.54K | $30.6K | $251.9M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.58K | $39.6K | $333.0M | Developed Markets | -0.33% | |
| 27 | VHT Vanguard Health Care ETF | 0.01% | 322.04K | $2.1M | $20.90B | Healthcare | -0.83% | |
| 28 | VXF Vanguard Extended Market ETF | 0.01% | 1.44M | $9.5M | $93.70B | — | +0.14% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 95 | $820.80 | $22.2M | Financials | -0.02% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.78K | $74.0K | $2.35B | Esg | +0.06% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 10.92K | $92.1K | $3.50B | — | +0.05% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 209.95K | $1.8M | $97.14B | — | +0.02% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 82.14K | $707.6K | $44.44B | — | +0.03% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 30.43K | $256.5K | $20.23B | — | -0.01% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.71M | $24.3M | $2.30T | Total Market | +0.02% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.11K | $53.3K | $6.10B | — | 0.00% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.39K | $121.3K | $49.18B | — | +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.