어떤 ETF가 보유하고 있나요 PGEN?
Precigen, Inc. · Healthcare · Biotechnology · US — 50 ETF 보유 중, 평가액 $227.3M 전체 33.22M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBP Virtus Biotech ETF | 2.03% | 319.52K | $2.4M | $117.3M | Biotech | +0.04% | |
| 2 | GRNJ Fundstrat Granny Shots US Small- &… | 1.61% | 1.17M | $8.4M | $460.7M | Us Mid Cap | +1.15% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.84% | 25.80K | $191.9K | $23.1M | Healthcare | +0.32% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.84% | 1.66M | $12.1M | $1.44B | Us Small Cap | +0.53% | |
| 5 | XBI State Street SPDR S&P Biotech ETF | 0.46% | 7.65M | $51.5M | $11.92B | Biotech | -0.10% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.40% | 773.14K | $5.6M | $1.40B | Us Small Cap | +0.31% | |
| 7 | IWC iShares Micro-Cap ETF | 0.32% | 665.50K | $4.8M | $1.53B | — | +0.65% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 120.06K | $810.4K | $342.0M | Us Mid Cap | +0.10% | |
| 9 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.17% | 139.47K | $1.0M | $591.0M | Growth | +0.34% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.17% | 20.96K | $155.9K | $95.8M | Biotech | -0.33% | |
| 11 | KOMP State Street SPDR S&P Kensho New… | 0.15% | 542.52K | $3.9M | $2.70B | Artificial Intelligence | +1.38% | |
| 12 | PWS Pacer WealthShield ETF | 0.10% | 3.29K | $24.5K | $25.0M | — | +0.20% | |
| 13 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.10% | 285.34K | $2.1M | $680.2M | Biotech | -0.11% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 12.33K | $88.8K | $94.0M | Financials | +0.29% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.09% | 1.80M | $13.1M | $15.19B | Us Small Cap | +0.44% | |
| 16 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 12.18K | $87.7K | $107.7M | Biotech | -0.67% | |
| 17 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 292.28K | $1.7M | $1.80B | Momentum | +0.57% | |
| 18 | IBB iShares Biotechnology ETF | 0.08% | 1.17M | $8.5M | $10.84B | Biotech | -0.20% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 209.22K | $1.3M | $1.70B | Us Small Cap | +0.37% | |
| 20 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 52.02K | $378.7K | $753.4M | Us Small Cap | +0.42% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 69.43K | $497.8K | $1.10B | Us Small Cap | +0.31% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 3.54K | $26.3K | $58.6M | Covered Call | +0.25% | |
| 23 | IWM iShares Russell 2000 ETF | 0.04% | 4.94M | $35.9M | $80.87B | Us Small Cap | +0.29% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.04% | 92.16K | $670.9K | $1.52B | Financials | +0.31% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.04% | 1.08M | $6.8M | $17.40B | Us Small Cap | +0.31% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 311 | $2.3K | $6.1M | Us Small Cap | 0.00% | |
| 27 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 272 | $2.0K | $5.0M | Us Small Cap | +0.21% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 854.50K | $6.2M | $22.94B | Us Small Cap | +0.17% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 25.55K | $186.0K | $710.3M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 25.55K | $186.0K | $704.0M | Us Small Cap | -0.27% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 8.01K | $59.6K | $292.0M | Financials | 0.00% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 8.01K | $59.6K | $289.6M | Us Small Cap | +0.31% | |
| 33 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 93.17K | $668.0K | $3.29B | Healthcare | -1.00% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.02% | 95.38K | $694.4K | $3.83B | Financials | +0.17% | |
| 35 | VHT Vanguard Health Care ETF | 0.02% | 590.35K | $3.7M | $20.90B | Healthcare | -1.02% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.02% | 6.06K | $43.6K | $253.6M | Developed Markets | +0.59% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.02% | 7.84K | $56.4K | $336.4M | Developed Markets | +0.80% | |
| 38 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 22.04K | $160.4K | $1.01B | Us Small Cap | +1.48% | |
| 39 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 22.04K | $160.4K | $1.00B | Us Small Cap | +0.45% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 2.05M | $12.8M | $93.70B | — | +0.55% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.65K | $77.6K | $678.9M | Financials | 0.00% | |
| 42 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 127.56K | $928.6K | $10.35B | — | +1.52% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.01% | 162 | $1.2K | $22.3M | Financials | +0.78% | |
| 44 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 3.00K | $21.8K | $792.6M | Active | +0.43% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 61.66K | $448.9K | $20.22B | — | +0.66% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 287.69K | $2.1M | $97.14B | — | +0.64% | |
| 47 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 109.33K | $796.6K | $44.58B | — | +0.69% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.69M | $35.7M | $2.30T | Total Market | +0.63% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.52K | $91.1K | $6.10B | — | +0.62% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 333 | $2.4K | $6.03B | Us Small Cap | +0.31% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.