どのETFが保有しているか NGNE?
Neurogene Inc — 32 ETFが保有、評価額 $55.1M にわたる 1.52M 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 | BBC Virtus Biotech Clinical Trials ETF | 0.79% | 10.68K | $405.8K | $53.0M | Biotech | -1.09% | |
| 2 | IBRN iShares Neuroscience and Healthcare ETF | 0.48% | 986 | $37.5K | $8.0M | Healthcare | +0.64% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.30% | 18.61K | $718.7K | $242.4M | Biotech | -0.95% | |
| 4 | HELX Franklin Genomic Advancements ETF | 0.25% | 2.12K | $80.6K | $32.6M | Healthcare | +0.15% | |
| 5 | IWC iShares Micro-Cap ETF | 0.10% | 38.86K | $1.5M | $1.53B | — | -0.80% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 103.44K | $4.1M | $6.03B | Us Small Cap | +0.25% | |
| 7 | IBB iShares Biotechnology ETF | 0.04% | 118.00K | $4.7M | $10.84B | Biotech | -0.54% | |
| 8 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 931 | $35.4K | $95.8M | Biotech | -0.62% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 25.50K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.03% | 104.37K | $4.1M | $14.64B | Us Small Cap | -0.13% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.23K | $336.5K | $1.40B | Us Small Cap | -0.16% | |
| 12 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 542 | $20.9K | $107.7M | Biotech | -1.05% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 289.79K | $11.5M | $80.87B | Us Small Cap | -0.10% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.36K | $212.6K | $1.52B | Financials | -0.06% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 210 | $8.0K | $58.6M | Covered Call | +0.02% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 63.46K | $2.1M | $17.40B | Us Small Cap | -0.08% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 13.50K | $521.6K | $7.93B | — | 0.00% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.01% | 5.65K | $223.9K | $3.83B | Financials | -0.03% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.01% | 345 | $13.3K | $253.6M | Developed Markets | -0.18% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 459 | $17.7K | $336.4M | Developed Markets | -0.33% | |
| 21 | VHT Vanguard Health Care ETF | 0.00% | 31.40K | $1.0M | $20.90B | Healthcare | -0.83% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 126.98K | $4.2M | $93.70B | — | +0.14% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.00% | 12.68K | $502.6K | $15.73B | Us Small Cap | +0.24% | |
| 24 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 400 | $15.9K | $580.2M | Financials | +0.14% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.38K | $54.7K | $2.36B | Esg | +0.06% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $347.67 | $22.3M | Financials | -0.02% | |
| 27 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.14K | $124.4K | $12.79B | — | +0.08% | |
| 28 | IWV iShares Russell 3000 ETF | 0.00% | 4.47K | $177.2K | $20.22B | — | -0.01% | |
| 29 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 520.96K | $17.1M | $2.30T | Total Market | +0.02% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 722 | $23.7K | $6.10B | — | 0.00% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.98K | $157.9K | $49.38B | — | +0.18% | |
| 32 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.50K | $59.4K | $21.52B | — | +0.06% |
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.