Welche ETFs halten NGNE?
Neurogene Inc. · Healthcare · Biotechnology · US — 41 ETFs halten es, Wert $57.7M über 2.05M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 0.70% | 10.90K | $289.0K | $41.0M | Biotech | +2.08% | |
| 2 | IBRN iShares Neuroscience and Healthcare ETF | 0.64% | 1.52K | $40.4K | $6.3M | Healthcare | +1.33% | |
| 3 | SBIO ALPS Medical Breakthroughs ETF | 0.35% | 25.43K | $671.4K | $187.5M | Biotech | +2.03% | |
| 4 | BUSM EA Series Trust - EA Bridgeway… | 0.28% | 12.55K | $330.0K | $116.5M | Active | +0.25% | |
| 5 | TMED T. Rowe Price Exchange-Traded Funds… | 0.24% | 2.92K | $77.3K | $32.3M | Biotech | +2.13% | |
| 6 | HELX Franklin Genomic Advancements ETF | 0.17% | 1.98K | $52.3K | $29.3M | Healthcare | +1.88% | |
| 7 | IWC iShares Micro-Cap ETF | 0.10% | 49.71K | $1.3M | $1.32B | — | +0.11% | |
| 8 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.09% | 191 | $5.1K | $5.9M | Us Mid Cap | 0.00% | |
| 9 | TSEE T. Rowe Price Small Cap ETF | 0.07% | 288 | $7.6K | $10.4M | Financials | +1.40% | |
| 10 | XBI State Street SPDR S&P Biotech ETF | 0.07% | 274.32K | $7.2M | $9.87B | Biotech | +3.00% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 109.42K | $2.9M | $6.41B | Us Small Cap | +0.46% | |
| 12 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 1.51K | $39.8K | $108.3M | Biotech | +2.96% | |
| 13 | IBB iShares Biotechnology ETF | 0.03% | 123.55K | $3.3M | $10.28B | Biotech | +3.00% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 10.49K | $380.1K | $1.40B | Us Small Cap | -0.13% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 29.44K | $780.1K | $3.06B | Us Small Cap | +0.03% | |
| 16 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 769 | $20.3K | $93.2M | Biotech | +5.68% | |
| 17 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.02% | 12.79K | $339.0K | $597.1M | Biotech | +9.01% | |
| 18 | PWS Pacer WealthShield ETF | 0.01% | 79 | $2.1K | $14.4M | Developed Markets | +1.41% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.47K | $197.3K | $1.41B | Financials | +0.21% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 410.43K | $10.9M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 288 | $7.6K | $55.4M | Covered Call | +0.63% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 916 | $24.2K | $185.0M | Covered Call | +0.96% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 65.04K | $2.4M | $18.00B | Us Small Cap | +0.50% | |
| 24 | RB ProShares Trust - ProShares Russell… | 0.01% | 5 | $132.00 | $1.2M | Buffer | 0.00% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.01% | 644 | $17.0K | $279.8M | Developed Markets | +1.37% | |
| 26 | VHT Vanguard Health Care ETF | 0.01% | 31.53K | $1.1M | $22.00B | Healthcare | +1.64% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 13.74K | $364.2K | $7.56B | — | +0.20% | |
| 28 | VXF Vanguard Extended Market ETF | 0.00% | 128.45K | $4.7M | $95.40B | — | +0.80% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 381 | $10.1K | $225.1M | Developed Markets | +0.96% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.00% | 145.25K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 31 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.51K | $146.0K | $6.18B | Financials | +0.25% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $501.60 | $22.5M | Financials | 0.00% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.00% | 19.80K | $524.8K | $33.87B | Us Small Cap | +0.32% | |
| 34 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.38K | $36.6K | $2.39B | Esg | +0.48% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 520.96K | $18.9M | $2.30T | Total Market | +0.63% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.14K | $83.2K | $13.12B | — | +0.49% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 4.51K | $119.4K | $20.45B | — | +0.63% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.00K | $36.3K | $6.40B | — | +0.62% | |
| 39 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.63K | $175.6K | $45.59B | — | +0.44% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.80K | $286.1K | $88.60B | — | +0.49% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.50K | $39.7K | $21.65B | — | +0.62% |
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.