どのETFが保有しているか NKTX?
Nkarta Inc — 29 ETFが保有、評価額 $11.1M にわたる 4.77M 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 | NIFE Direxion Fallen Knives ETF | 0.48% | 882 | $11.0K | $2.3M | Financials | -2.55% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 833 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 3 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 80.56K | $199.0K | $286.3M | Us Small Cap | -0.04% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 1.25K | $3.1K | $4.9M | Us Small Cap | -0.05% | |
| 5 | IWC iShares Micro-Cap ETF | 0.03% | 152.29K | $394.4K | $1.53B | — | -0.80% | |
| 6 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 35 | $615.59 | $7.3M | — | -23.11% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 102.82K | $266.3K | $2.85B | Financials | -0.02% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.01% | 451.40K | $1.2M | $14.64B | Us Small Cap | -0.13% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 90.27K | $233.8K | $3.14B | Us Small Cap | +0.08% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 40.47K | $84.6K | $1.40B | Us Small Cap | -0.16% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 21.21K | $54.9K | $1.52B | Financials | -0.06% | |
| 12 | IWM iShares Russell 2000 ETF | 0.00% | 1.12M | $2.9M | $80.87B | Us Small Cap | -0.10% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 810 | $2.0K | $58.6M | Covered Call | +0.02% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.00% | 251.10K | $524.8K | $17.40B | Us Small Cap | -0.08% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.00% | 145.49K | $376.8K | $15.73B | Us Small Cap | +0.24% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 68.35K | $181.8K | $7.93B | — | 0.00% | |
| 17 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 3.41K | $8.8K | $580.2M | Financials | +0.14% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 21.79K | $56.4K | $3.83B | Financials | -0.03% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.40K | $3.7K | $253.6M | Developed Markets | -0.18% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.82K | $4.8K | $336.4M | Developed Markets | -0.33% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 599.53K | $1.3M | $93.70B | — | +0.14% | |
| 22 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.03K | $15.6K | $3.52B | — | +0.05% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 37 | $98.42 | $22.3M | Financials | -0.02% | |
| 24 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 17.07K | $44.2K | $12.79B | — | +0.08% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.57M | $3.3M | $2.30T | Total Market | +0.02% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.79K | $7.9K | $6.10B | — | 0.00% | |
| 27 | IWV iShares Russell 3000 ETF | 0.00% | 8.89K | $23.0K | $20.22B | — | -0.01% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.66K | $9.5K | $14.41B | — | +0.11% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.44K | $16.7K | $49.38B | — | +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.