Welche ETFs halten NRIX?
Nurix Therapeutics, Inc. · Healthcare · Biotechnology · US — 63 ETFs halten es, Wert $428.1M über 16.83M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ARKG ARK Genomic Revolution ETF | 2.25% | 1.77M | $47.6M | $1.56B | Healthcare | -1.22% | |
| 2 | HEAL Global X HealthTech ETF | 2.10% | 25.13K | $671.4K | $31.4M | Technology | -1.21% | |
| 3 | BBC Virtus Biotech Clinical Trials ETF | 0.97% | 18.34K | $496.0K | $53.0M | Biotech | -1.09% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 0.59% | 2.65M | $66.2M | $11.92B | Biotech | -0.42% | |
| 5 | IWC iShares Micro-Cap ETF | 0.58% | 330.16K | $8.9M | $1.53B | — | -0.80% | |
| 6 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 229.46K | $6.2M | $1.44B | Us Small Cap | -0.06% | |
| 7 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.18% | 467 | $12.6K | $5.0M | Us Small Cap | +0.38% | |
| 8 | IBB iShares Biotechnology ETF | 0.18% | 730.17K | $19.7M | $10.84B | Biotech | -0.54% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.18% | 6.08K | $164.6K | $95.8M | Biotech | -0.62% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 616 | $16.5K | $11.1M | Buffer | -0.30% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 5.00K | $133.5K | $94.0M | Financials | -0.21% | |
| 12 | TNXT T. Rowe Price Innovation Leaders ETF | 0.14% | 953 | $25.8K | $18.6M | Developed Markets | +0.04% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 72.66K | $2.0M | $1.40B | Us Small Cap | -0.21% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 334 | $9.0K | $4.9M | Us Small Cap | -0.05% | |
| 15 | PWS Pacer WealthShield ETF | 0.12% | 1.14K | $30.9K | $25.0M | — | +0.17% | |
| 16 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.12% | 99.04K | $2.6M | $680.2M | Biotech | -1.18% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.12% | 686.93K | $18.5M | $15.19B | Us Small Cap | -0.10% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 79.83K | $1.9M | $1.70B | Us Small Cap | -0.17% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 113.96K | $3.1M | $2.85B | Financials | -0.02% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 308.01K | $8.1M | $7.93B | — | 0.00% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 226.44K | $5.9M | $6.03B | Us Small Cap | +0.25% | |
| 22 | BIB ProShares Ultra Nasdaq Biotechnology | 0.09% | 3.53K | $94.3K | $107.7M | Biotech | -1.05% | |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 19.29K | $519.9K | $591.0M | Growth | +0.48% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 191 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 25 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.08% | 45.04K | $1.1M | $1.50B | Us Mid Cap | +0.24% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.77K | $48.0K | $58.6M | Covered Call | +0.02% | |
| 27 | IWM iShares Russell 2000 ETF | 0.08% | 2.47M | $66.7M | $80.87B | Us Small Cap | -0.10% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.08% | 45.77K | $1.2M | $1.52B | Financials | -0.06% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.07% | 538.02K | $12.5M | $17.40B | Us Small Cap | -0.08% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 6.50K | $175.7K | $286.3M | Us Small Cap | -0.04% | |
| 31 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 87.22K | $2.4M | $4.28B | Us Small Cap | +0.21% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 460.44K | $12.4M | $22.94B | Us Small Cap | +0.32% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.05% | 312.31K | $8.4M | $15.73B | Us Small Cap | +0.24% | |
| 34 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 10.24K | $276.0K | $710.3M | Us Small Cap | +0.03% | |
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 10.24K | $276.0K | $704.0M | Us Small Cap | +0.08% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.04% | 210.16K | $5.7M | $14.64B | Us Small Cap | -0.13% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.03% | 47.80K | $1.3M | $3.83B | Financials | -0.03% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 20.08K | $466.1K | $1.40B | Us Small Cap | -0.16% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.44K | $93.0K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.44K | $93.0K | $289.6M | Us Small Cap | +0.14% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.00K | $80.3K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.90K | $104.1K | $336.4M | Developed Markets | -0.33% | |
| 43 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.82K | $310.6K | $1.10B | Us Small Cap | +0.01% | |
| 44 | VXF Vanguard Extended Market ETF | 0.03% | 1.12M | $26.0M | $93.70B | — | +0.14% | |
| 45 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 9.64K | $259.9K | $1.01B | Us Small Cap | +1.48% | |
| 46 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 9.64K | $259.9K | $1.00B | Us Small Cap | +0.32% | |
| 47 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 29.69K | $779.9K | $3.29B | Healthcare | -0.81% | |
| 48 | VHT Vanguard Health Care ETF | 0.02% | 188.29K | $4.4M | $20.90B | Healthcare | -0.83% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.22K | $113.6K | $678.9M | Financials | -0.37% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.91K | $240.1K | $2.24B | — | +0.07% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 180.02K | $4.9M | $49.38B | — | +0.18% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 38.75K | $1.0M | $10.35B | — | -0.05% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 80 | $2.1K | $22.3M | Financials | -0.02% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.76K | $209.2K | $3.52B | — | +0.05% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.44K | $91.6K | $1.76B | Developed Markets | -0.22% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.76K | $559.4K | $12.79B | — | +0.08% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.42K | $92.3K | $2.36B | Esg | +0.06% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 136.71K | $3.7M | $97.14B | — | +0.02% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 27.45K | $739.9K | $20.22B | — | -0.01% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.84K | $1.5M | $44.58B | — | +0.03% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.29M | $76.4M | $2.30T | Total Market | +0.02% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.91K | $183.6K | $6.10B | — | 0.00% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.72K | $423.8K | $21.52B | — | +0.06% |
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.