どのETFが保有しているか OVID?
Ovid Therapeutics Inc. · Healthcare · Biotechnology · US — 34 ETFが保有、評価額 $46.3M にわたる 19.93M 口数.
保有銘柄基準日： Oct 10, 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 | IBRN iShares Neuroscience and Healthcare ETF | 0.66% | 17.65K | $41.3K | $6.3M | Healthcare | +1.33% | |
| 2 | IWC iShares Micro-Cap ETF | 0.09% | 522.17K | $1.2M | $1.32B | — | +0.11% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 0.07% | 2.85M | $6.6M | $9.87B | Biotech | +3.00% | |
| 4 | AVNC Avantis All International Core Equity… | 0.05% | 20.00K | $46.8K | $97.2M | Developed Markets | 0.00% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 192.37K | $450.1K | $1.04B | Us Small Cap | +0.43% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 867 | $2.0K | $6.5M | Us Small Cap | +0.75% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 127.93K | $341.6K | $1.40B | Us Small Cap | -0.13% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 261.38K | $611.6K | $3.06B | Us Small Cap | +0.03% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 517.19K | $1.2M | $6.41B | Us Small Cap | +0.46% | |
| 10 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.02% | 133.00K | $311.2K | $597.1M | Biotech | +9.01% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 78.58K | $193.3K | $1.41B | Financials | +0.21% | |
| 12 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 332 | $776.88 | $5.8M | Us Small Cap | +0.57% | |
| 13 | PWS Pacer WealthShield ETF | 0.01% | 793 | $2.0K | $14.4M | Developed Markets | +1.41% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 4.30M | $10.1M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 3.01K | $7.1K | $55.4M | Covered Call | +0.63% | |
| 16 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 9.62K | $23.7K | $185.0M | Covered Call | +0.96% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 878.95K | $2.3M | $18.00B | Us Small Cap | +0.50% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 137.22K | $337.6K | $2.65B | Financials | +0.64% | |
| 19 | RB ProShares Trust - ProShares Russell… | 0.01% | 57 | $140.22 | $1.2M | Buffer | 0.00% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 6.77K | $16.7K | $279.8M | Developed Markets | +1.37% | |
| 21 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 51.23K | $130.0K | $2.43B | Us Small Cap | -0.64% | |
| 22 | VXF Vanguard Extended Market ETF | 0.01% | 1.98M | $5.3M | $95.40B | — | +0.80% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.00% | 3.99K | $9.8K | $225.1M | Developed Markets | +0.96% | |
| 24 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 10.24K | $25.2K | $688.8M | Us Mid Cap | +0.92% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 19.54K | $52.2K | $1.70B | Us Small Cap | +0.91% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.00% | 168.37K | $394.0K | $13.97B | Us Small Cap | +0.94% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.00% | 1.34M | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 200 | $492.00 | $22.5M | Financials | 0.00% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 67.90K | $158.9K | $7.56B | — | +0.20% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.00% | 155.92K | $364.9K | $33.87B | Us Small Cap | +0.32% | |
| 31 | IWV iShares Russell 3000 ETF | 0.00% | 74.36K | $174.0K | $20.45B | — | +0.63% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 343.36K | $803.5K | $97.48B | — | +0.64% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.65M | $15.1M | $2.30T | Total Market | +0.63% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.74K | $34.0K | $6.40B | — | +0.62% |
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.