どのETFが保有しているか NTLA?
Intellia Therapeutics, Inc. · Healthcare · Biotechnology · US — 78 ETFが保有、評価額 $520.4M にわたる 42.00M 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 | MSGR Direxion mRNA ETF | 4.33% | 3.79K | $135.4K | $3.1M | — | +0.73% | |
| 2 | TYNE Direxion Nanotechnology ETF | 2.29% | 480 | $19.1K | $1.3M | Healthcare | 0.00% | |
| 3 | ARKK ARK Innovation ETF | 2.03% | 9.73M | $131.4M | $5.56B | Active | +1.81% | |
| 4 | MOON Direxion Moonshot Innovators ETF | 2.02% | 15.24K | $397.7K | $19.5M | Developed Markets | 0.00% | |
| 5 | ARKG ARK Genomic Revolution ETF | 1.73% | 2.70M | $36.5M | $1.56B | Healthcare | +1.10% | |
| 6 | GNOM Global X - Genomics & Biotechnology ETF | 1.08% | 80.03K | $1.0M | $96.5M | Biotech | -0.09% | |
| 7 | MNTL Tema Neuroscience And Mental Health ETF | 0.86% | 7.68K | $88.2K | $10.3M | Healthcare | +0.28% | |
| 8 | MEDX Horizon Kinetics Medical ETF | 0.83% | 11.37K | $146.0K | $17.8M | Healthcare | -0.54% | |
| 9 | XBI State Street SPDR S&P Biotech ETF | 0.69% | 6.20M | $77.5M | $11.92B | Biotech | +0.17% | |
| 10 | BBC Virtus Biotech Clinical Trials ETF | 0.63% | 25.67K | $319.3K | $53.0M | Biotech | +0.37% | |
| 11 | IDNA iShares Genomics Immunology and… | 0.49% | 97.33K | $1.2M | $258.5M | Healthcare | -0.07% | |
| 12 | WDNA WisdomTree BioRevolution Fund | 0.48% | 841 | $11.0K | $3.1M | Healthcare | +0.08% | |
| 13 | FYC First Trust Small Cap Growth AlphaDEX… | 0.42% | 447.13K | $6.0M | $1.44B | Us Small Cap | +0.68% | |
| 14 | NIXT Research Affiliates Deletions ETF | 0.42% | 13.71K | $180.0K | $34.4M | Global | +0.35% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.33% | 87.93K | $1.2M | $309.3M | Us Small Cap | +0.22% | |
| 16 | HRTS Tema Heart & Health ETF | 0.31% | 13.71K | $176.0K | $57.7M | Biotech | -0.96% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 208.36K | $2.8M | $1.40B | Us Small Cap | +0.23% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 325.02K | $4.4M | $2.85B | Financials | +0.48% | |
| 19 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.14% | 231.19K | $3.0M | $680.2M | Biotech | +0.39% | |
| 20 | PWS Pacer WealthShield ETF | 0.13% | 2.67K | $33.2K | $25.0M | — | +0.29% | |
| 21 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.12% | 670 | $8.3K | $4.9M | Us Small Cap | +0.26% | |
| 22 | IBB iShares Biotechnology ETF | 0.12% | 985.85K | $13.3M | $10.84B | Biotech | -0.11% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.12% | 1.27M | $17.1M | $14.64B | Us Small Cap | +0.20% | |
| 24 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.11% | 8.21K | $102.1K | $95.8M | Biotech | -0.30% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 566.17K | $7.1M | $6.03B | Us Small Cap | +0.45% | |
| 26 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 195.39K | $2.6M | $2.70B | Artificial Intelligence | +1.43% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 808 | $10.4K | $11.1M | Buffer | 0.00% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 212.29K | $2.9M | $3.14B | Us Small Cap | +0.31% | |
| 29 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 37.59K | $507.8K | $591.0M | Growth | +0.33% | |
| 30 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 14.83K | $184.5K | $199.2M | Developed Markets | +0.59% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 100.41K | $1.1M | $1.40B | Us Small Cap | +0.17% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 38.21K | $516.2K | $753.4M | Us Small Cap | +0.38% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 388.62K | $4.9M | $7.93B | — | +0.27% | |
| 34 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 60 | $3.7K | $7.3M | — | -23.11% | |
| 35 | BIB ProShares Ultra Nasdaq Biotechnology | 0.06% | 4.77K | $61.2K | $107.7M | Biotech | -0.42% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 4.30K | $55.2K | $94.0M | Financials | +0.32% | |
| 37 | IWM iShares Russell 2000 ETF | 0.06% | 3.48M | $47.0M | $80.87B | Us Small Cap | +0.39% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.06% | 64.51K | $871.5K | $1.52B | Financials | +0.38% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 29.27K | $395.5K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 29.27K | $395.5K | $704.0M | Us Small Cap | -0.13% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 261 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.49K | $31.0K | $58.6M | Covered Call | +0.26% | |
| 43 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 10.66K | $132.6K | $286.3M | Us Small Cap | +0.14% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.05% | 758.00K | $8.1M | $17.40B | Us Small Cap | +0.41% | |
| 45 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 1.80M | $19.2M | $43.80B | Us Small Cap | +0.64% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 668.67K | $9.0M | $22.94B | Us Small Cap | +0.16% | |
| 47 | TECB iShares U.S. Tech Breakthrough… | 0.04% | 13.02K | $175.9K | $494.0M | Artificial Intelligence | +2.56% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.88K | $73.2K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.88K | $73.2K | $289.6M | Us Small Cap | +0.31% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.02% | 67.21K | $908.0K | $3.83B | Financials | +0.32% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.02% | 270.79K | $3.7M | $15.73B | Us Small Cap | +0.14% | |
| 52 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 61.44K | $771.7K | $3.29B | Healthcare | -0.92% | |
| 53 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 9.21K | $124.4K | $580.2M | Financials | +0.26% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.24K | $54.5K | $253.6M | Developed Markets | +0.74% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.49K | $70.5K | $336.4M | Developed Markets | +1.12% | |
| 56 | VHT Vanguard Health Care ETF | 0.02% | 388.40K | $4.1M | $20.90B | Healthcare | -0.94% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.12M | $33.3M | $183.40B | Us Small Cap | +0.13% | |
| 58 | VXF Vanguard Extended Market ETF | 0.02% | 1.61M | $17.2M | $93.70B | — | +0.57% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $91.3K | $678.9M | Financials | +0.03% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 366.64K | $5.0M | $49.38B | — | +0.30% | |
| 61 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 80 | $995.20 | $13.0M | — | -0.79% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 18.80K | $254.0K | $3.52B | — | +0.35% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.01% | 113 | $1.5K | $22.3M | Financials | +0.78% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 41.23K | $557.0K | $10.35B | — | +1.35% | |
| 65 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 121 | $1.5K | $31.1M | Developed Markets | +0.47% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 36.52K | $493.3K | $12.79B | — | +0.46% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.59K | $89.0K | $2.36B | Esg | +0.44% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 48.55K | $655.8K | $21.52B | — | +0.57% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 198.01K | $2.7M | $97.14B | — | +0.60% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 87.92K | $1.2M | $44.58B | — | +0.62% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.26K | $43.5K | $1.76B | Developed Markets | +0.34% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 35.91K | $485.1K | $20.22B | — | +0.58% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.30M | $45.9M | $2.30T | Total Market | +0.57% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.16K | $119.2K | $6.10B | — | +0.54% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.24K | $43.8K | $2.24B | — | +0.37% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.96K | $188.6K | $14.41B | — | +0.23% | |
| 77 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 17 | $229.67 | $792.6M | Active | +0.43% | |
| 78 | ARKY ARK 21Shares Active Bitcoin Ethereum… | -0.06% | 400.00K | -$12.8K | $20.0M | Bitcoin | +0.03% |
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.