Quels ETF détiennent OCUL?
Ocular Therapeutix, Inc. · Healthcare · Biotechnology · US — 55 ETF le détiennent, valeur $223.4M sur 25.95M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PJP Invesco Pharmaceuticals ETF | 2.23% | 1.62M | $12.2M | $541.0M | Healthcare | +1.56% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 1.33% | 817.66K | $6.1M | $461.6M | Biotech | +1.60% | |
| 3 | SURI Simplify Propel Opportunities ETF | 0.80% | 81.05K | $611.1K | $75.0M | Biotech | -0.14% | |
| 4 | IHE iShares U.S. Pharmaceuticals ETF | 0.32% | 642.60K | $4.8M | $1.52B | Healthcare | +1.24% | |
| 5 | PILL Direxion Daily Pharmaceutical & Medical… | 0.30% | 21.35K | $160.3K | $16.3M | Healthcare | +5.15% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 185.81K | $1.9M | $1.70B | Us Small Cap | +0.91% | |
| 7 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.11% | 16.29K | $122.8K | $108.3M | Biotech | +2.96% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.09% | 1.65M | $12.4M | $13.97B | Us Small Cap | +0.94% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 1.36K | $10.3K | $13.2M | Buffer | +0.28% | |
| 10 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 580 | $4.4K | $5.8M | Us Small Cap | +0.57% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 8.95K | $67.5K | $94.4M | Financials | +0.54% | |
| 12 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 8.44K | $63.6K | $93.2M | Biotech | +5.68% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.07% | 1.18M | $12.4M | $18.00B | Us Small Cap | +0.50% | |
| 14 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 54.51K | $411.0K | $729.9M | Us Small Cap | +0.40% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.05% | 102.67K | $774.1K | $1.41B | Financials | +0.21% | |
| 16 | IWM iShares Russell 2000 ETF | 0.05% | 5.66M | $42.5M | $78.27B | Us Small Cap | +0.49% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 3.97K | $29.8K | $55.4M | Covered Call | +0.63% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 516.82K | $3.9M | $7.56B | — | +0.20% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 12.57K | $94.8K | $185.0M | Covered Call | +0.96% | |
| 20 | TNXT T. Rowe Price Innovation Leaders ETF | 0.05% | 1.29K | $9.7K | $19.4M | Developed Markets | +1.22% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.05% | 74 | $557.96 | $1.2M | Buffer | 0.00% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 475 | $3.6K | $6.5M | Us Small Cap | +0.75% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 19.31K | $144.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 19.31K | $144.00 | $659.6M | Us Small Cap | +0.16% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 971.10K | $7.3M | $21.73B | Us Small Cap | +0.40% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.03% | 1.24M | $9.3M | $33.87B | Us Small Cap | +0.32% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 33.13K | $347.6K | $1.40B | Us Small Cap | -0.13% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.02% | 8.84K | $66.7K | $279.8M | Developed Markets | +1.37% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 30.35K | $227.9K | $958.5M | Us Small Cap | +0.73% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 8.19K | $62.00 | $274.0M | Us Small Cap | +0.83% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 81.84K | $617.1K | $2.65B | Financials | +0.64% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 30.35K | $219.4K | $960.7M | Us Small Cap | +1.48% | |
| 33 | VXF Vanguard Extended Market ETF | 0.02% | 2.04M | $21.4M | $95.40B | — | +0.80% | |
| 34 | VHT Vanguard Health Care ETF | 0.02% | 451.52K | $4.7M | $22.00B | Healthcare | +1.64% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.22K | $39.3K | $225.1M | Developed Markets | +0.96% | |
| 36 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 6.29K | $47.00 | $278.3M | Financials | 0.00% | |
| 37 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 6.29K | $47.00 | $271.8M | Us Small Cap | +0.64% | |
| 38 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 76.01K | $570.9K | $3.54B | Healthcare | +1.61% | |
| 39 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 93.94K | $705.5K | $6.41B | Us Small Cap | +0.46% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.01% | 262 | $2.0K | $22.5M | Financials | 0.00% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.47K | $56.1K | $655.6M | Financials | +0.73% | |
| 42 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 64.17K | $481.9K | $6.18B | Financials | +0.25% | |
| 43 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 7.15K | $53.9K | $688.8M | Us Mid Cap | +0.92% | |
| 44 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 72.32K | $543.1K | $10.94B | — | +0.63% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 504.52K | $3.8M | $88.60B | — | +0.49% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.64M | $69.6M | $2.30T | Total Market | +0.63% | |
| 47 | VTHR Vanguard Russell 3000 ETF | 0.00% | 17.38K | $182.3K | $6.40B | — | +0.62% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 46.97K | $352.7K | $13.12B | — | +0.49% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 120.80K | $914.0K | $45.06B | — | +0.61% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.00% | 346.18K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 240.03K | $1.8M | $97.48B | — | +0.64% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 45.85K | $344.3K | $20.45B | — | +0.63% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 43.94K | $330.0K | $21.65B | — | +0.62% | |
| 54 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 87.09K | $654.0K | $45.59B | — | +0.44% | |
| 55 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.11K | $31.0K | $2.20B | — | +0.45% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.