Welke ETF's bezitten NUVB?
Nuvation Bio Inc. · Healthcare · Biotechnology · US — 56 ETF's bezitten het, ter waarde van $252.5M over 37.31M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XPH State Street SPDR S&P Pharmaceuticals… | 2.17% | 1.81M | $12.5M | $584.4M | Biotech | -0.55% | |
| 2 | BBP Virtus Biotech ETF | 1.69% | 289.00K | $2.0M | $117.3M | Biotech | +0.04% | |
| 3 | IDNA iShares Genomics Immunology and… | 1.58% | 568.09K | $3.9M | $258.5M | Healthcare | -0.22% | |
| 4 | CANC Tema Oncology ETF | 1.33% | 413.23K | $2.9M | $218.5M | Biotech | -0.13% | |
| 5 | SBIO ALPS Medical Breakthroughs ETF | 1.20% | 408.64K | $2.8M | $242.4M | Biotech | -0.22% | |
| 6 | PTH Invesco Dorsey Wright Healthcare… | 1.07% | 423.14K | $2.9M | $280.3M | Healthcare | -0.15% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.48% | 980.10K | $7.0M | $1.44B | Us Small Cap | +0.53% | |
| 8 | PILL Direxion Daily Pharmaceutical & Medical… | 0.42% | 51.29K | $350.3K | $25.7M | Healthcare | -2.28% | |
| 9 | IWC iShares Micro-Cap ETF | 0.40% | 867.79K | $6.2M | $1.53B | — | +0.65% | |
| 10 | IHE iShares U.S. Pharmaceuticals ETF | 0.36% | 906.35K | $6.4M | $1.77B | Healthcare | -1.13% | |
| 11 | ACSG American Century Small Cap Growth… | 0.31% | 14.63K | $100.0K | $32.7M | Us Small Cap | +0.81% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 465.51K | $3.3M | $1.40B | Us Small Cap | +0.31% | |
| 13 | ESSC Eventide Small Cap ETF | 0.18% | 10.23K | $63.0K | $36.0M | Us Small Cap | +0.43% | |
| 14 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 237.79K | $1.7M | $1.31B | Us Small Cap | +0.19% | |
| 15 | IBB iShares Biotechnology ETF | 0.12% | 1.85M | $13.1M | $10.84B | Biotech | -0.20% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.11% | 2.34M | $16.6M | $15.19B | Us Small Cap | +0.44% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 1.66K | $11.5K | $11.1M | Buffer | 0.00% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 272.40K | $1.7M | $1.70B | Us Small Cap | +0.37% | |
| 19 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 82.39K | $585.0K | $591.0M | Growth | +0.34% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 956.07K | $6.5M | $7.93B | — | +0.25% | |
| 21 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 314.84K | $2.2M | $2.90B | Us Small Cap | +0.02% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 8.75K | $60.7K | $94.0M | Financials | +0.29% | |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 218.06K | $1.2M | $1.80B | Momentum | +0.57% | |
| 24 | IWM iShares Russell 2000 ETF | 0.06% | 6.48M | $46.0M | $80.87B | Us Small Cap | +0.29% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.06% | 120.30K | $854.2K | $1.52B | Financials | +0.31% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 220.87K | $1.6M | $2.85B | Financials | +0.45% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 4.65K | $31.8K | $58.6M | Covered Call | +0.25% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 51.84K | $368.1K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 51.84K | $368.1K | $704.0M | Us Small Cap | -0.27% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.05% | 1.41M | $9.0M | $17.40B | Us Small Cap | +0.31% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 1.16M | $8.2M | $22.94B | Us Small Cap | +0.17% | |
| 32 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 24.29K | $172.5K | $494.0M | Artificial Intelligence | +2.53% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 48.37K | $327.0K | $1.10B | Us Small Cap | +0.31% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 10.47K | $71.5K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 10.47K | $71.5K | $289.6M | Us Small Cap | +0.31% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.02% | 125.29K | $889.5K | $3.83B | Financials | +0.17% | |
| 37 | VHT Vanguard Health Care ETF | 0.02% | 735.75K | $4.7M | $20.90B | Healthcare | -1.02% | |
| 38 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 116.11K | $784.9K | $3.29B | Healthcare | -1.00% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.02% | 7.92K | $54.9K | $253.6M | Developed Markets | +0.59% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.02% | 10.23K | $70.9K | $336.4M | Developed Markets | +0.80% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.02% | 429.23K | $3.0M | $15.73B | Us Small Cap | +0.04% | |
| 42 | VXF Vanguard Extended Market ETF | 0.02% | 2.81M | $17.8M | $93.70B | — | +0.55% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.34K | $94.7K | $678.9M | Financials | 0.00% | |
| 44 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 87.39K | $566.3K | $4.28B | Us Small Cap | +0.27% | |
| 45 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.15K | $120.3K | $1.76B | Developed Markets | +0.40% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.01% | 211 | $1.5K | $22.3M | Financials | +0.78% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 405.21K | $2.9M | $49.38B | — | +0.33% | |
| 48 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.06K | $14.6K | $580.2M | Financials | +0.30% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 69.79K | $495.5K | $20.22B | — | +0.66% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 8.87M | $56.1M | $2.30T | Total Market | +0.63% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 148.27K | $1.1M | $44.58B | — | +0.69% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 311.10K | $2.2M | $97.14B | — | +0.64% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.59K | $124.0K | $6.10B | — | +0.62% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.35K | $38.0K | $2.24B | — | +0.41% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 37.63K | $267.2K | $21.52B | — | +0.65% | |
| 56 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 2.51K | $17.8K | $3.14B | Us Small Cap | +0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.