Welche ETFs halten OMER?
Omeros Corporation · Healthcare · Biotechnology · US — 42 ETFs halten es, Wert $156.1M über 9.73M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JFWD Jacob Forward ETF | 4.11% | 19.92K | $0.00 | $2.4M | Technology | -0.24% | |
| 2 | PBE Invesco Biotechnology & Genome ETF | 3.68% | 786.41K | $14.7M | $407.8M | Biotech | -0.42% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 2.65% | 812.52K | $15.3M | $584.4M | Biotech | -0.36% | |
| 4 | BBP Virtus Biotech ETF | 2.59% | 162.78K | $3.0M | $117.3M | Biotech | +0.21% | |
| 5 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.83% | 10.14K | $188.9K | $23.1M | Healthcare | +0.34% | |
| 6 | PILL Direxion Daily Pharmaceutical & Medical… | 0.52% | 23.03K | $429.0K | $25.7M | Healthcare | -1.40% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.48% | 90.91K | $1.7M | $309.3M | Us Small Cap | -0.17% | |
| 8 | IWC iShares Micro-Cap ETF | 0.31% | 249.08K | $4.8M | $1.53B | — | -0.80% | |
| 9 | IHE iShares U.S. Pharmaceuticals ETF | 0.29% | 268.39K | $5.2M | $1.77B | Healthcare | -0.64% | |
| 10 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 626 | $9.2K | $7.3M | — | -23.11% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 267.61K | $2.5M | $1.80B | Momentum | +0.61% | |
| 12 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 4.26K | $79.4K | $95.8M | Biotech | -0.62% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 435 | $8.4K | $11.1M | Buffer | -0.30% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 107.22K | $2.1M | $2.85B | Financials | +0.28% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 200 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.06% | 422.57K | $8.1M | $14.64B | Us Small Cap | -0.17% | |
| 17 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 2.47K | $47.6K | $107.7M | Biotech | -1.11% | |
| 18 | IWM iShares Russell 2000 ETF | 0.04% | 1.85M | $35.7M | $80.87B | Us Small Cap | +0.12% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.04% | 34.43K | $663.8K | $1.52B | Financials | +0.12% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.33K | $24.7K | $58.6M | Covered Call | +0.04% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 41.35K | $489.6K | $1.40B | Us Small Cap | -0.28% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.03% | 254.92K | $4.9M | $15.19B | Us Small Cap | +0.38% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 340.73K | $6.6M | $22.94B | Us Small Cap | +0.30% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 404.51K | $4.8M | $17.40B | Us Small Cap | +0.13% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 28.94K | $342.7K | $1.70B | Us Small Cap | +0.33% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.08K | $57.3K | $292.0M | Financials | 0.00% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.08K | $57.3K | $289.6M | Us Small Cap | +0.20% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.02% | 35.80K | $690.1K | $3.83B | Financials | +0.16% | |
| 29 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 32.73K | $632.4K | $3.29B | Healthcare | -0.61% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.26K | $43.6K | $253.6M | Developed Markets | +0.24% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.93K | $56.4K | $336.4M | Developed Markets | +0.37% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.51K | $86.9K | $678.9M | Financials | -0.36% | |
| 33 | VHT Vanguard Health Care ETF | 0.01% | 207.41K | $2.5M | $20.90B | Healthcare | -0.61% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 832.42K | $9.9M | $93.70B | — | +0.44% | |
| 35 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 33.74K | $650.5K | $10.35B | — | +0.63% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.01% | 61 | $1.2K | $22.3M | Financials | -0.02% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 141.39K | $2.7M | $97.14B | — | +0.27% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.91K | $924.5K | $44.58B | — | +0.25% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 19.78K | $381.4K | $20.22B | — | +0.23% | |
| 40 | AVUQ Avantis U.S. Quality ETF | 0.00% | 236 | $4.4K | $307.1M | — | +0.38% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.17M | $25.7M | $2.30T | Total Market | +0.24% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.68K | $67.2K | $6.10B | — | +0.24% |
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.