哪些ETF持有 PCVX?
Vaxcyte, Inc. · Healthcare · Biotechnology · US — 107 ETF持有，市值 $1.43B 覆盖 25.00M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GERM ETFMG Treatments, Testing and… | 4.52% | 5.43K | $423.1K | $9.7M | Healthcare | -0.29% | |
| 2 | MEDI Harbor Health Care ETF (MEDI) | 2.21% | 15.70K | $962.7K | $44.5M | Healthcare | -0.39% | |
| 3 | FMED Fidelity Disruptive Medicine ETF | 1.83% | 15.57K | $955.1K | $45.5M | Healthcare | +0.52% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 1.19% | 2.36M | $133.5M | $11.92B | Biotech | -0.22% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 0.79% | 6.55K | $401.7K | $53.0M | Biotech | +0.74% | |
| 6 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.75% | 13.73K | $664.9K | $5.5M | Silver | 0.00% | |
| 7 | TCAF T. Rowe Price Capital Appreciation… | 0.73% | 974.68K | $60.3M | $8.28B | — | -0.07% | |
| 8 | IBB iShares Biotechnology ETF | 0.59% | 1.05M | $64.3M | $10.84B | Biotech | -0.38% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.57% | 8.48K | $520.4K | $95.8M | Biotech | -0.62% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.55% | 796 | $49.8K | $9.9M | Healthcare | +0.20% | |
| 11 | NSCS Nuveen Small Cap Select | 0.49% | 477 | $42.1K | $7.3M | Us Small Cap | +1.09% | |
| 12 | ACSG American Century Small Cap Growth… | 0.43% | 2.26K | $138.7K | $32.7M | Us Small Cap | -1.76% | |
| 13 | STXK Strive Small-Cap ETF | 0.38% | 5.30K | $331.9K | $87.1M | Us Small Cap | +0.08% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.34% | 838.48K | $51.2M | $15.19B | Us Small Cap | +0.38% | |
| 15 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.32% | 17.95K | $1.1M | $336.8M | Financials | +0.18% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.30% | 96.22K | $5.2M | $1.70B | Us Small Cap | +0.33% | |
| 17 | BIB ProShares Ultra Nasdaq Biotechnology | 0.30% | 4.93K | $308.8K | $107.7M | Biotech | -1.11% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.28% | 276 | $16.9K | $6.1M | Us Small Cap | 0.00% | |
| 19 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 282 | $17.3K | $4.9M | Us Small Cap | -0.05% | |
| 20 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.26% | 88.05K | $5.5M | $680.2M | Biotech | -0.51% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.26% | 2.42K | $148.7K | $58.6M | Covered Call | +0.04% | |
| 22 | IWM iShares Russell 2000 ETF | 0.25% | 3.38M | $206.6M | $80.87B | Us Small Cap | +0.12% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.25% | 11.69K | $717.3K | $286.3M | Us Small Cap | +0.01% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.25% | 62.90K | $3.8M | $1.52B | Financials | +0.12% | |
| 25 | PWS Pacer WealthShield ETF | 0.25% | 1.01K | $62.3K | $25.0M | — | -0.18% | |
| 26 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 1.49K | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 27 | VBK Vanguard Morningstar Small-Cap Growth… | 0.23% | 1.92M | $103.9M | $43.80B | Us Small Cap | +0.78% | |
| 28 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 255 | $15.6K | $5.0M | Us Small Cap | +0.38% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.22% | 739.42K | $40.0M | $17.40B | Us Small Cap | +0.13% | |
| 30 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.22% | 106.45K | $6.6M | $2.98B | Us Mid Cap | +0.08% | |
| 31 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 23.53K | $1.4M | $664.7M | Us Mid Cap | +0.01% | |
| 32 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.21% | 45.93K | $2.7M | $1.50B | Us Mid Cap | +0.05% | |
| 33 | VFMO Vanguard U.S. Momentum Factor ETF | 0.21% | 71.66K | $4.2M | $1.80B | Momentum | +0.61% | |
| 34 | FFLG Fidelity Fundamental Large Cap Growth… | 0.18% | 18.03K | $1.1M | $590.1M | Us Large Cap | +1.13% | |
| 35 | FGRO Fidelity Growth Opportunities ETF | 0.18% | 18.03K | $1.1M | $433.3K | Growth | +0.05% | |
| 36 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.18% | 8.70K | $523.7K | $291.0M | Us Small Cap | -0.29% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 80.81K | $4.9M | $2.85B | Financials | +0.28% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 625.03K | $38.2M | $22.94B | Us Small Cap | +0.30% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.17% | 399.04K | $24.4M | $14.64B | Us Small Cap | -0.17% | |
| 40 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.17% | 58.43K | $3.6M | $2.16B | Real Estate | +0.04% | |
| 41 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 915 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 42 | ESSC Eventide Small Cap ETF | 0.16% | 1.04K | $55.9K | $36.0M | Us Small Cap | +0.19% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 39.18K | $2.1M | $1.40B | Us Small Cap | -0.28% | |
| 44 | JKK iShares Morningstar Small-Cap Growth ETF | 0.15% | 24.35K | $1.5M | $1.01B | Us Small Cap | +1.48% | |
| 45 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.15% | 24.35K | $1.5M | $1.00B | Us Small Cap | +0.85% | |
| 46 | SCHM Schwab U.S. Mid-Cap ETF | 0.15% | 363.62K | $22.2M | $15.00B | Us Mid Cap | +0.26% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | 63.63K | $3.9M | $2.90B | Us Small Cap | +0.20% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.13% | 323.08K | $19.7M | $15.73B | Us Small Cap | +0.05% | |
| 49 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 131.64K | $8.1M | $6.03B | Us Small Cap | +0.22% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.12% | 5.79K | $355.0K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.12% | 5.79K | $355.0K | $289.6M | Us Small Cap | +0.20% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.10% | 65.33K | $4.0M | $3.83B | Financials | +0.16% | |
| 53 | FHLC Fidelity MSCI Health Care Index ETF | 0.10% | 58.55K | $3.6M | $3.29B | Healthcare | -0.61% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.10% | 4.14K | $259.1K | $253.6M | Developed Markets | +0.24% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 11.55K | $705.7K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 11.55K | $705.7K | $704.0M | Us Small Cap | -0.15% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.10% | 5.35K | $335.1K | $336.4M | Developed Markets | +0.37% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 3.32M | $179.6M | $183.40B | Us Small Cap | +0.11% | |
| 59 | VHT Vanguard Health Care ETF | 0.10% | 371.44K | $20.1M | $20.90B | Healthcare | -0.61% | |
| 60 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 1.57K | $98.6K | $108.8M | Us Mid Cap | +0.25% | |
| 61 | TNXT T. Rowe Price Innovation Leaders ETF | 0.09% | 270 | $16.6K | $18.6M | Developed Markets | +0.54% | |
| 62 | VXF Vanguard Extended Market ETF | 0.09% | 1.51M | $81.8M | $93.70B | — | +0.44% | |
| 63 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.08% | 6.85K | $418.6K | $500.1M | Us Mid Cap | +0.05% | |
| 64 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 323 | $4.9K | $7.3M | — | -23.11% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 13.86K | $857.3K | $1.10B | Us Small Cap | +0.02% | |
| 66 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 153 | $9.4K | $13.0M | — | -0.15% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 7.35K | $448.8K | $678.9M | Financials | -0.36% | |
| 68 | JHMM John Hancock Investments - Multifactor… | 0.06% | 63.85K | $3.7M | $6.14B | Us Mid Cap | -0.09% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 3.25K | $198.8K | $580.2M | Financials | +0.14% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 254.07K | $15.5M | $49.38B | — | +0.09% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.03% | 111 | $7.0K | $22.3M | Financials | -0.02% | |
| 72 | IALT iShares Systematic Alternatives Active… | 0.03% | 24.23K | $1.5M | $5.62B | Developed Markets | +0.45% | |
| 73 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 12.70K | $775.7K | $3.52B | — | +0.06% | |
| 74 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 36.58K | $2.2M | $10.35B | — | +0.63% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.43K | $453.7K | $2.24B | — | +0.05% | |
| 76 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 12.11K | $609.2K | $75.4M | Developed Markets | +0.08% | |
| 77 | AVLC Avantis U.S. Large Cap Equity ETF | 0.02% | 4.36K | $266.6K | $1.46B | Us Large Cap | +0.09% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 35.41K | $2.2M | $12.79B | — | +0.12% | |
| 79 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 2.48K | $151.5K | $974.2M | Us Large Cap | +0.27% | |
| 80 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 739 | $45.3K | $294.2M | — | -0.13% | |
| 81 | STXG Strive 1000 Growth ETF | 0.01% | 305 | $19.1K | $150.2M | Growth | +0.33% | |
| 82 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 67 | $4.1K | $31.1M | Developed Markets | +0.35% | |
| 83 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.82K | $297.9K | $2.40B | — | 0.00% | |
| 84 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 29.11K | $1.6M | $13.20B | Esg | +0.36% | |
| 85 | DFUS Dimensional U.S. Equity ETF | 0.01% | 39.05K | $2.4M | $21.52B | — | +0.23% | |
| 86 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.49K | $335.3K | $3.04B | Financials | +0.31% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.61M | $249.1M | $2.30T | Total Market | +0.24% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 171.75K | $10.5M | $97.14B | — | +0.27% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 76.85K | $4.7M | $44.58B | — | +0.25% | |
| 90 | IWV iShares Russell 3000 ETF | 0.01% | 34.13K | $2.1M | $20.22B | — | +0.23% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.88K | $588.7K | $6.10B | — | +0.24% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 21.16K | $1.3M | $14.41B | — | +0.05% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 58 | $3.5K | $41.6M | Developed Markets | +0.22% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 40 | $2.4K | $28.6M | Developed Markets | +0.12% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 83 | $5.1K | $61.4M | Developed Markets | +0.12% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 114 | $7.0K | $90.0M | Developed Markets | +0.12% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 102 | $6.3K | $95.7M | Developed Markets | +0.09% | |
| 99 | JHML John Hancock Investments - Multifactor… | 0.01% | 1.31K | $76.3K | $1.17B | Us Large Cap | +0.04% | |
| 100 | VT Vanguard Total World Stock ETF | 0.01% | 105.10K | $5.7M | $97.90B | Developed Markets | +0.16% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 96 | $5.9K | $111.4M | Developed Markets | +0.07% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 70 | $4.3K | $114.1M | Developed Markets | -0.03% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 212 | $13.0K | $792.6M | Active | +0.08% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 342 | $20.7K | $1.76B | Developed Markets | +0.15% | |
| 105 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 108 | $10.0K | $0.00 | Active | +0.35% | |
| 106 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 28 | $1.7K | $486.1M | — | +0.03% | |
| 107 | MKTN Federated Hermes MDT Market Neutral ETF | -1.38% | -27.49K | -$1.7M | $117.7M | Developed Markets | +0.20% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.