どのETFが保有しているか NAMS?
Newamsterdam Pharma Co NV — 18 ETFが保有、評価額 $50.7M にわたる 1.85M 口数.
保有銘柄基準日： Aug 27, 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 | DRKY VistaShares Target 15 DRUKMacro… | 3.28% | 21.49K | $598.9K | $18.4M | Global | +0.03% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 1.62% | 137.16K | $3.8M | $242.4M | Biotech | -0.26% | |
| 3 | GURU Global X - Guru Index ETF | 0.86% | 22.59K | $629.5K | $73.7M | Financials | +0.22% | |
| 4 | FMED Fidelity Disruptive Medicine ETF | 0.68% | 12.82K | $356.2K | $45.5M | Healthcare | -0.12% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 0.56% | 10.22K | $284.0K | $53.0M | Biotech | -0.40% | |
| 6 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.55% | 701.58K | $18.8M | $3.05B | Us Mid Cap | +0.02% | |
| 7 | ACSG American Century Small Cap Growth… | 0.24% | 2.76K | $76.6K | $32.7M | Us Small Cap | 0.00% | |
| 8 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.21% | 6.88K | $191.0K | $95.8M | Biotech | -0.40% | |
| 9 | IBB iShares Biotechnology ETF | 0.15% | 599.54K | $16.4M | $10.84B | Biotech | -0.21% | |
| 10 | TNXT T. Rowe Price Innovation Leaders ETF | 0.13% | 857 | $23.8K | $18.6M | Developed Markets | +0.82% | |
| 11 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.11% | 41.36K | $1.4M | $1.50B | Us Mid Cap | -0.38% | |
| 12 | STXK Strive Small-Cap ETF | 0.09% | 2.75K | $76.7K | $87.1M | Us Small Cap | -0.09% | |
| 13 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 39.87K | $1.1M | $2.90B | Us Small Cap | -0.07% | |
| 14 | VHT Vanguard Health Care ETF | 0.02% | 183.08K | $5.1M | $20.90B | Healthcare | -0.49% | |
| 15 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 28.88K | $775.5K | $3.29B | Healthcare | -0.49% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.69K | $101.0K | $678.9M | Financials | -0.24% | |
| 17 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 34.65K | $947.4K | $10.35B | — | +1.13% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 49 | $1.4K | $31.1M | Developed Markets | +0.24% |
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.