どのETFが保有しているか PEPG?
PepGen Inc. · Healthcare · Biotechnology · US — 16 ETFが保有、評価額 $7.8M にわたる 2.77M 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 | MSGR Direxion mRNA ETF | 1.29% | 3.22K | $40.5K | $3.1M | — | +0.73% | |
| 2 | IBRN iShares Neuroscience and Healthcare ETF | 0.23% | 6.07K | $14.4K | $6.3M | Healthcare | +1.33% | |
| 3 | BUSM EA Series Trust - EA Bridgeway… | 0.19% | 84.58K | $220.0K | $116.5M | Active | +0.25% | |
| 4 | IWC iShares Micro-Cap ETF | 0.02% | 133.37K | $317.4K | $1.32B | — | +0.11% | |
| 5 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.01% | 5.16K | $13.5K | $108.3M | Biotech | +2.96% | |
| 6 | IBB iShares Biotechnology ETF | 0.01% | 491.75K | $1.2M | $10.28B | Biotech | +3.00% | |
| 7 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 2.66K | $7.0K | $93.2M | Biotech | +5.68% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 42.60K | $101.4K | $3.06B | Us Small Cap | +0.03% | |
| 9 | VXF Vanguard Extended Market ETF | 0.00% | 522.00K | $1.6M | $95.40B | — | +0.80% | |
| 10 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 11.67K | $27.8K | $2.39B | Esg | +0.48% | |
| 11 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 20.18K | $48.0K | $6.18B | Financials | +0.25% | |
| 12 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.47K | $24.9K | $13.12B | — | +0.49% | |
| 13 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.41M | $4.2M | $2.30T | Total Market | +0.63% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.00% | 22.18K | $52.8K | $33.87B | Us Small Cap | +0.32% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 1.43K | $3.4K | $7.56B | — | +0.20% | |
| 16 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.23K | $14.8K | $45.59B | — | +0.44% |
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.