Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own PCVX?

Vaxcyte, Inc. · Healthcare · Biotechnology · US — 123 ETFs hold it, worth $1.59B across 25.68M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GERM ETFMG Treatments, Testing and… 4.52% 5.43K $423.1K $9.7M Healthcare -0.29%
2 MEDI Harbor Health Care ETF (MEDI) 3.51% 21.88K $1.4M $41.4M Healthcare +1.81%
3 JXX Janus Detroit Street Trust - Janus… 3.28% 11.05K $788.6K $24.1M Emerging Markets +1.75%
4 TDNA T. Rowe Price Biotech ETF 2.32% 3.36K $218.4K $9.4M Biotech +2.63%
5 FMED Fidelity Disruptive Medicine ETF 2.04% 15.57K $1.0M $52.3M Healthcare +2.73%
6 TMED T. Rowe Price Exchange-Traded Funds… 1.96% 9.72K $631.9K $32.3M Biotech +2.13%
7 XBI State Street SPDR S&P Biotech ETF 1.33% 2.04M $131.1M $9.87B Biotech +3.00%
8 BBC Virtus Biotech Clinical Trials ETF 1.06% 6.69K $434.7K $41.0M Biotech +2.08%
9 TCAF T. Rowe Capital Appreciation Equity ETF 0.84% 1.17M $76.2M $9.01B — +0.90%
10 SILX ETFMG Prime 2x Daily Junior Silver… 0.75% 13.73K $664.9K $5.5M Silver 0.00%
11 IBBQ Invesco Nasdaq Biotechnology ETF 0.71% 11.06K $789.4K $108.3M Biotech +2.96%
12 IBB iShares Biotechnology ETF 0.70% 1.13M $73.3M $10.28B Biotech +3.00%
13 SCDS JPMorgan Fundamental Data Science Small… 0.66% 862 $61.5K $9.4M Healthcare +0.61%
14 PJSM PGIM Jennison Small-Mid Cap Core Equity… 0.61% 549 $35.7K $5.9M Us Mid Cap 0.00%
15 TSEE T. Rowe Price Small Cap ETF 0.49% 790 $51.4K $10.4M Financials +1.40%
16 ACSG American Century Small Cap Growth… 0.49% 3.86K $250.8K $51.4M Us Small Cap +1.24%
17 FTKI First Trust Small Cap BuyWrite Income… 0.49% 1.75K $124.8K $25.4M Covered Call +0.93%
18 NSCS Nuveen Small Cap Select 0.49% 477 $42.1K $7.3M Us Small Cap +1.09%
19 SMMV iShares MSCI USA Small-Cap Min Vol… 0.48% 8.57K $557.00 $270.5M Us Small Cap +0.21%
20 MSSM Morgan Stanley Pathway Funds -… 0.46% 44.84K $3.2M $688.8M Us Mid Cap +0.92%
21 BIB ProShares Ultra Nasdaq Biotechnology 0.44% 5.72K $408.0K $93.2M Biotech +5.68%
22 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.41% 21.01K $1.5M $336.8M Financials +0.39%
23 IWO iShares Russell 2000 Growth ETF 0.39% 822.57K $53.5M $13.97B Us Small Cap +0.94%
24 VTWG Vanguard Russell 2000 Growth ETF 0.34% 97.20K $5.9M $1.70B Us Small Cap +0.91%
25 RSSL Global X - Russell 2000 ETF 0.33% 65.91K $4.7M $1.41B Financials +0.21%
26 TMID T. Rowe Price Mid Cap Equity Research… 0.32% 560 $36.4K $11.4M Us Mid Cap +1.39%
27 LABU Direxion Daily S&P Biotech Bull 3X… 0.32% 94.99K $6.2M $597.1M Biotech +9.01%
28 OMFS Invesco Russell 2000 Dynamic… 0.31% 11.65K $831.6K $264.6M Us Small Cap +0.30%
29 RESM Columbia Research Enhanced Small Cap ETF 0.31% 278 $18.1K $5.8M Us Small Cap +0.57%
30 ITWO ProShares Russell 2000 High Income ETF 0.31% 8.07K $575.8K $185.0M Covered Call +0.96%
31 IWM iShares Russell 2000 ETF 0.29% 3.47M $225.5M $78.27B Us Small Cap +0.49%
32 IWMW iShares Russell 2000 BuyWrite ETF 0.29% 2.43K $158.1K $55.4M Covered Call +0.63%
33 RB ProShares Trust - ProShares Russell… 0.28% 46 $3.3K $1.2M Buffer 0.00%
34 PWS Pacer WealthShield ETF 0.28% 567 $40.5K $14.4M Developed Markets +1.41%
35 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28% 24.83K $1.8M $641.4M Us Mid Cap +0.53%
36 VBK Vanguard Morningstar Small-Cap Growth… 0.25% 1.91M $115.9M $44.70B Us Small Cap +1.22%
37 VTWO Vanguard Russell 2000 ETF 0.25% 757.40K $46.0M $18.00B Us Small Cap +0.50%
38 TMSL T. Rowe Price Small-Mid Cap ETF 0.24% 115.64K $7.5M $3.06B Us Mid Cap +0.59%
39 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.24% 53.20K $3.8M $1.44B Us Mid Cap +0.62%
40 FSMO Fidelity Small-Mid Cap Opportunities ETF 0.24% 53.20K $3.8M $742.2M Us Mid Cap +0.47%
41 FSEG Fidelity Enhanced Small Cap Growth ETF 0.24% 287 $18.7K $6.5M Us Small Cap +0.75%
42 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.24% 1.49K $31.0K $13.0M Us Small Cap -0.97%
43 FSEV Fidelity Enhanced Small Cap Value ETF 0.24% 282 $18.3K $7.6M Us Small Cap 0.00%
44 JKL iShares Morningstar Small-Cap Value ETF 0.24% 11.62K $755.00 $681.9M Us Small Cap +0.03%
45 ISCV iShares Morningstar Small Cap Value ETF 0.24% 11.62K $755.00 $659.6M Us Small Cap +0.16%
46 ESSC Eventide Small Cap ETF 0.23% 1.11K $79.9K $35.0M Us Small Cap +0.45%
47 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.23% 84.41K $6.0M $2.65B Financials +0.64%
48 SCHA Schwab U.S. Small-Cap ETF 0.22% 726.90K $47.5M $21.73B Us Small Cap +0.40%
49 VFMO Vanguard U.S. Momentum Factor ETF 0.21% 71.66K $4.2M $1.90B Momentum +1.02%
50 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.20% 59.79K $4.3M $2.09B Real Estate +0.51%
51 SCHM Schwab U.S. Mid-Cap ETF 0.19% 413.81K $27.1M $14.55B Us Mid Cap +0.52%
52 FGRO Fidelity Growth Opportunities ETF 0.18% 18.03K $1.2M $433.3K Technology +0.05%
53 FFLG Fidelity Fundamental Large Cap Growth… 0.18% 18.03K $1.2M $635.3M Technology +0.79%
54 JKK iShares Morningstar Small-Cap Growth ETF 0.17% 24.52K $1.6M $960.7M Us Small Cap +1.48%
55 FFF Founders 100 ETF 0.17% 181 $11.8K $7.0M Active +1.31%
56 VTWV Vanguard Russell 2000 Value ETF 0.17% 40.15K $2.4M $1.40B Us Small Cap -0.13%
57 ISCG iShares Morningstar Small-Cap Growth ETF 0.17% 24.52K $1.6M $958.5M Us Small Cap +0.73%
58 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.16% 915 $19.0K $11.9M Us Small Cap -0.45%
59 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% 63.34K $4.1M $2.73B Us Small Cap +0.59%
60 URTY ProShares - UltraPro Russell2000 0.14% 5.67K $405.1K $279.8M Developed Markets +1.37%
61 FESM Fidelity Enhanced Small Cap ETF 0.13% 131.64K $8.6M $6.41B Us Small Cap +0.46%
62 JIII Janus Henderson Income ETF 0.13% 5.00K $356.9K $254.9M Bonds +0.17%
63 JKJ iShares Morningstar Small-Cap ETF 0.13% 5.27K $342.00 $278.3M Financials 0.00%
64 MSML iShares MSCI USA Small-Cap ETF 0.13% 5.27K $342.00 $271.8M Us Small Cap +0.64%
65 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.13% 20.36K $1.3M $1.04B Us Small Cap +0.43%
66 ISCB iShares Morningstar Small-Cap ETF 0.13% 5.79K $337.00 $274.0M Us Small Cap +0.83%
67 FHLC Fidelity MSCI Health Care Index ETF 0.11% 62.42K $4.1M $3.54B Healthcare +1.61%
68 VB Vanguard Morningstar Small-Cap ETF 0.11% 3.32M $201.9M $185.30B Us Small Cap +0.64%
69 UWM ProShares - Ultra Russell2000 0.11% 3.35K $239.0K $225.1M Developed Markets +0.96%
70 DFAS Dimensional - US Small Cap ETF 0.11% 557.96K $36.3M $33.87B Us Small Cap +0.32%
71 VHT Vanguard Health Care ETF 0.10% 374.69K $22.8M $22.00B Healthcare +1.64%
72 VXF Vanguard Extended Market ETF 0.10% 1.53M $92.8M $95.40B — +0.80%
73 JHMM John Hancock Investments - Multifactor… 0.10% 87.00K $5.7M $5.93B Us Mid Cap +0.62%
74 TNXT T. Rowe Price Innovation Leaders ETF 0.09% 279 $18.1K $19.4M Developed Markets +1.22%
75 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 1.50K $107.1K $114.7M Us Mid Cap +0.76%
76 AVMC Avantis U.S. Mid Cap Equity ETF 0.09% 7.21K $469.1K $505.8M Us Mid Cap +0.67%
77 STSB iShares Factors US Small Blend Style ETF 0.08% 323 $4.9K $7.3M — -23.11%
78 AVIE Avantis Inflation Focused Equity ETF 0.08% 153 $9.9K $12.7M — +0.62%
79 WSML iShares MSCI World Small-Cap ETF 0.07% 7.50K $487.7K $655.6M Financials +0.73%
80 PTL Inspire 500 ETF 0.06% 7.95K $517.1K $894.3M — +0.90%
81 HDG ProShares - Hedge Replication ETF 0.05% 168 $12.0K $22.5M Financials 0.00%
82 DXUV U.S. Vector Equity Portfolio ETF Class… 0.03% 29.96K $1.9M $6.18B Financials +0.25%
83 FBCG Fidelity Blue Chip Growth ETF 0.03% 27.90K $2.0M $7.62B Semiconductors +0.66%
84 IWN iShares Russell 2000 Value ETF 0.02% 396.10K $25.00 $13.85B Us Small Cap -0.04%
85 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 36.56K $2.4M $10.94B — +0.63%
86 DFAC Dimensional - US Core Equity 2 ETF 0.02% 280.89K $18.3M $88.60B — +0.49%
87 TILT Northern Trust Morningstar US Market… 0.02% 6.48K $462.4K $2.20B — +0.45%
88 AVLC Avantis U.S. Large Cap Equity ETF 0.02% 4.39K $285.6K $1.54B Us Large Cap +0.52%
89 VALT ETFMG Sit Ultra Short ETF 0.02% 12.11K $609.2K $75.4M Developed Markets +0.08%
90 DFAU Dimensional - US Core Equity Market ETF 0.02% 35.37K $2.3M $13.12B — +0.49%
91 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 771 $50.1K $299.1M — +0.14%
92 CVLC Calvert US Large-Cap Core Responsible… 0.02% 2.32K $165.5K $999.9M Us Large Cap +0.65%
93 STXG Strive 1000 Growth ETF 0.02% 305 $21.8K $153.5M Growth +0.84%
94 ESGV Vanguard ESG U.S. Stock ETF 0.01% 29.02K $1.8M $13.50B Esg +0.60%
95 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 4.87K $316.4K $2.44B — 0.00%
96 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 62 $4.0K $30.4M Developed Markets +0.63%
97 SCHK Schwab 1000 Index ETF 0.01% 11.05K $724.0K $5.81B — +0.65%
98 ITOT iShares Core S&P Total U.S. Stock… 0.01% 184.10K $12.0M $97.48B — +0.64%
99 SCHB Schwab U.S. Broad Market ETF 0.01% 83.41K $5.5M $45.06B — +0.61%
100 VTI Vanguard Morningstar Total Stock Market… 0.01% 4.60M $279.3M $2.30T Total Market +0.63%
101 DFUS Dimensional U.S. Equity ETF 0.01% 39.05K $2.5M $21.65B — +0.62%
102 IYY iShares Dow Jones U.S. ETF 0.01% 5.44K $353.5K $3.04B Financials +0.65%
103 IWV iShares Russell 3000 ETF 0.01% 34.39K $2.2M $20.45B — +0.63%
104 VTHR Vanguard Russell 3000 ETF 0.01% 11.11K $675.0K $6.40B — +0.62%
105 AVUS Avantis U.S. Equity ETF 0.01% 21.31K $1.4M $14.77B — +0.35%
106 ITDI iShares LifePath Target Date 2065 ETF 0.01% 43 $2.8K $30.7M Developed Markets +0.63%
107 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 23 $1.5K $16.6M Developed Markets +0.59%
108 ITDH iShares LifePath Target Date 2060 ETF 0.01% 67 $4.4K $46.9M Developed Markets +0.69%
109 ITDG iShares LifePath Target Date 2055 ETF 0.01% 97 $6.3K $68.2M Developed Markets +0.73%
110 JHML John Hancock Investments - Multifactor… 0.01% 1.56K $101.4K $1.18B Us Large Cap +0.62%
111 ITDF iShares LifePath Target Date 2050 ETF 0.01% 125 $8.1K $97.7M Developed Markets +0.76%
112 ITDE iShares LifePath Target Date 2045 ETF 0.01% 113 $7.3K $106.8M Developed Markets +0.70%
113 VT Vanguard Total World Stock ETF 0.01% 109.41K $6.6M $101.70B Developed Markets +0.69%
114 ITDD iShares LifePath Target Date 2040 ETF 0.01% 97 $6.3K $121.6M Developed Markets +0.63%
115 ITDC iShares LifePath Target Date 2035 ETF 0.00% 64 $4.2K $121.3M — +0.44%
116 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 23.61K $1.5M $45.59B — +0.44%
117 STXV Strive 1000 Value ETF 0.00% 31 $2.2K $75.0M Value +0.18%
118 AVTM Avantis Total Equity Markets ETF 1 0.00% 212 $13.8K $790.1M Active +0.56%
119 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 355 $23.1K $1.80B Developed Markets +0.55%
120 AVSU Avantis Responsible U.S. Equity ETF 0.00% 28 $1.8K $491.0M — +0.24%
121 IALT iShares Systematic Alternatives Active… -0.01% -12.10K -$786.5K $7.56B Active +0.60%
122 NTRL First Trust Merger Arbitrage ETF -0.28% -699 -$49.9K $14.5M Developed Markets -0.43%
123 MKTN Federated Hermes MDT Market Neutral ETF -1.41% -31.65K -$2.1M $143.2M Developed Markets -0.18%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market