ETF nào đang nắm giữ PTCT?
PTC Therapeutics, Inc. · Healthcare · Biotechnology · US — 134 Các ETF đang nắm giữ, trị giá $1.66B trên 23.31M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGR Direxion mRNA ETF | 6.31% | 3.67K | $197.4K | $3.1M | — | +0.73% | |
| 2 | IBRN iShares Neuroscience and Healthcare ETF | 3.71% | 4.14K | $292.3K | $8.0M | Healthcare | -1.78% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 2.95% | 78.00K | $5.5M | $189.6M | Healthcare | -0.64% | |
| 4 | PBE Invesco Biotechnology & Genome ETF | 2.40% | 135.45K | $9.6M | $404.8M | Biotech | -1.49% | |
| 5 | MNTL Tema Neuroscience And Mental Health ETF | 1.58% | 3.12K | $162.9K | $10.3M | Healthcare | +0.28% | |
| 6 | XSMO Invesco S&P SmallCap Momentum ETF | 1.56% | 650.26K | $47.3M | $3.04B | Us Small Cap | -0.89% | |
| 7 | MEDI Harbor Health Care ETF (MEDI) | 1.52% | 9.39K | $662.5K | $44.5M | Healthcare | -1.11% | |
| 8 | VAMO Cambria Value and Momentum ETF | 1.33% | 9.19K | $641.6K | $87.2M | Momentum | -0.41% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.24% | 23.42K | $1.7M | $134.4M | Us Small Cap | -0.73% | |
| 10 | HELX Franklin Genomic Advancements ETF | 1.19% | 5.37K | $378.4K | $32.6M | Healthcare | -2.17% | |
| 11 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.15% | 23.57K | $1.7M | $106.3M | Us Small Cap | +0.27% | |
| 12 | BBP Virtus Biotech ETF | 1.14% | 18.92K | $1.3M | $119.9M | Biotech | -2.43% | |
| 13 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 1.11% | 163.43K | $11.9M | $1.08B | Healthcare | -1.35% | |
| 14 | JSML Janus Henderson Small Cap Growth Alpha… | 1.02% | 55.16K | $4.0M | $374.4M | Us Small Cap | -0.61% | |
| 15 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.98% | 146.31K | $10.6M | $1.07B | Us Mid Cap | -0.83% | |
| 16 | XBI State Street SPDR S&P Biotech ETF | 0.88% | 1.45M | $104.9M | $11.92B | Biotech | -2.34% | |
| 17 | ABFL Abacus FCF Leaders ETF | 0.75% | 75.76K | $5.8M | $478.7M | — | -0.56% | |
| 18 | VMAX Hartford US Value ETF | 0.72% | 5.12K | $361.1K | $50.5M | Value | +0.17% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.68% | 479.03K | $34.8M | $5.09B | Us Small Cap | -0.52% | |
| 20 | LITL Simplify Piper Sandler US Small-Cap… | 0.67% | 660 | $46.1K | $6.9M | Us Small Cap | 0.00% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.66% | 767.62K | $55.9M | $8.38B | Us Small Cap | -0.54% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.64% | 103.76K | $7.1M | $1.10B | Us Small Cap | -0.58% | |
| 23 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.60% | 28.71K | $2.1M | $309.3M | Us Small Cap | -0.58% | |
| 24 | JDOC JPMorgan Healthcare Leaders ETF | 0.57% | 790 | $55.2K | $9.6M | Biotech | -0.59% | |
| 25 | MMSC First Trust Multi-Manager Small Cap… | 0.57% | 4.19K | $295.3K | $52.4M | Us Small Cap | -1.11% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.50% | 517 | $40.1K | $7.8M | Us Small Cap | -1.16% | |
| 27 | HQGO Hartford US Quality Growth ETF | 0.44% | 3.10K | $218.9K | $50.2M | Growth | +0.44% | |
| 28 | IBB iShares Biotechnology ETF | 0.40% | 597.54K | $43.9M | $10.84B | Biotech | -2.00% | |
| 29 | BRNY Burney U.S. Factor Rotation ETF | 0.39% | 33.90K | $2.4M | $463.5M | Active | +0.16% | |
| 30 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.38% | 4.88K | $343.8K | $95.3M | Biotech | -2.14% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.37% | 11.30K | $823.4K | $215.1M | Us Small Cap | -0.05% | |
| 32 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.35% | 341 | $24.0K | $5.0M | Us Small Cap | 0.00% | |
| 33 | ESSC Eventide Small Cap ETF | 0.34% | 1.78K | $121.6K | $36.0M | Us Small Cap | -0.65% | |
| 34 | ACSG American Century Small Cap Growth… | 0.34% | 1.55K | $109.4K | $32.8M | Us Small Cap | -1.24% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.33% | 776.82K | $56.4M | $17.08B | Us Small Cap | -0.25% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.33% | 5.05M | $367.7M | $110.87B | Us Small Cap | -0.27% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.32% | 662.25K | $48.7M | $15.19B | Us Small Cap | -1.04% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.31% | 296.87K | $20.2M | $6.40B | Us Small Cap | -0.22% | |
| 39 | EZM WisdomTree U.S. MidCap Fund | 0.31% | 40.91K | $3.0M | $955.1M | Us Mid Cap | -0.50% | |
| 40 | VTWG Vanguard Russell 2000 Growth ETF | 0.30% | 76.50K | $5.2M | $1.70B | Us Small Cap | -1.04% | |
| 41 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.28% | 22.50K | $1.6M | $585.2M | Us Mid Cap | -1.35% | |
| 42 | ROUS Hartford Multifactor US Equity ETF | 0.26% | 26.96K | $2.0M | $754.8M | Financials | -0.15% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.25% | 25.20K | $1.8M | $734.5M | Us Small Cap | -0.44% | |
| 44 | STXK Strive Small-Cap ETF | 0.24% | 3.03K | $211.3K | $87.1M | Us Small Cap | -0.48% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.24% | 3.11K | $217.0K | $89.9M | Us Small Cap | -0.21% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.24% | 35.59K | $2.6M | $1.10B | Us Small Cap | -0.44% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.23% | 992 | $69.3K | $29.5M | Developed Markets | 0.00% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 209.49K | $15.2M | $6.03B | Us Small Cap | -0.47% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.21% | 2.86K | $199.8K | $94.0M | Financials | -0.26% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.21% | 329 | $23.0K | $11.1M | Buffer | 0.00% | |
| 51 | AFSM First Trust Active Factor Small Cap ETF | 0.20% | 3.65K | $257.3K | $127.6M | Us Small Cap | -0.46% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.20% | 20.93K | $1.5M | $753.4M | Us Small Cap | -0.49% | |
| 53 | IWM iShares Russell 2000 ETF | 0.19% | 2.12M | $155.6M | $80.87B | Us Small Cap | -0.63% | |
| 54 | BIB ProShares Ultra Nasdaq Biotechnology | 0.19% | 2.83K | $197.7K | $107.7M | Biotech | -4.13% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.19% | 39.57K | $2.9M | $1.52B | Financials | -0.65% | |
| 56 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 72.56K | $5.3M | $2.85B | Financials | -0.44% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 1.52K | $107.1K | $58.6M | Covered Call | -0.50% | |
| 58 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 9.77K | $688.7K | $357.5M | Us Small Cap | -0.30% | |
| 59 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.18% | 54.48K | $4.0M | $680.2M | Biotech | -7.23% | |
| 60 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 156 | $11.0K | $6.1M | Us Small Cap | 0.00% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.18% | 465.21K | $31.6M | $17.40B | Us Small Cap | -0.62% | |
| 62 | PWS Pacer WealthShield ETF | 0.18% | 629 | $44.4K | $25.0M | — | -0.62% | |
| 63 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 8.32K | $604.2K | $342.0M | Us Mid Cap | +0.01% | |
| 64 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 563 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 65 | JKK iShares Morningstar Small-Cap Growth ETF | 0.17% | 22.93K | $1.7M | $1.01B | Us Small Cap | +1.48% | |
| 66 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.17% | 22.93K | $1.7M | $1.00B | Us Small Cap | -0.78% | |
| 67 | VBK Vanguard Morningstar Small-Cap Growth… | 0.17% | 1.10M | $75.1M | $43.80B | Us Small Cap | -1.05% | |
| 68 | LRGF iShares U.S. Equity Factor ETF | 0.17% | 84.33K | $6.2M | $3.69B | — | +0.34% | |
| 69 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 35.43K | $2.9M | $1.80B | Momentum | -1.12% | |
| 70 | SAGP Strategas Global Policy Opportunities… | 0.14% | 2.14K | $150.8K | $59.4M | Developed Markets | -0.15% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 5.35K | $377.3K | $286.2M | Us Small Cap | -0.31% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 393.62K | $28.6M | $22.94B | Us Small Cap | -0.78% | |
| 73 | SXQG ETC 6 Meridian Quality Growth ETF | 0.12% | 1.08K | $76.4K | $67.1M | Healthcare | +0.71% | |
| 74 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.11% | 105 | $7.4K | $4.9M | Us Small Cap | +0.19% | |
| 75 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 63.78K | $4.6M | $4.28B | Us Small Cap | -0.52% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.10% | 223.61K | $16.3M | $15.73B | Us Small Cap | -0.34% | |
| 77 | FELV Fidelity Enhanced Large Cap Value ETF | 0.09% | 44.33K | $3.2M | $3.29B | Us Large Cap | +0.62% | |
| 78 | BALQ iShares Nasdaq Premium Income Active ETF | 0.09% | 276 | $19.5K | $21.5M | Covered Call | +0.37% | |
| 79 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.84K | $128.7K | $150.0M | Us Small Cap | 0.00% | |
| 80 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 6.76K | $491.1K | $591.0M | Growth | -0.90% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.28K | $231.4K | $292.0M | Financials | 0.00% | |
| 82 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.28K | $231.4K | $289.6M | Us Small Cap | -0.38% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.08% | 40.91K | $3.0M | $3.83B | Financials | -0.56% | |
| 84 | SMLV State Street SPDR US Small Cap Low… | 0.07% | 2.69K | $189.6K | $258.4M | Us Small Cap | +0.15% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.07% | 2.60K | $181.5K | $253.6M | Developed Markets | -1.37% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 1.91M | $129.7M | $183.40B | Us Small Cap | -0.61% | |
| 87 | VHT Vanguard Health Care ETF | 0.07% | 214.09K | $14.6M | $20.90B | Healthcare | -0.48% | |
| 88 | FHLC Fidelity MSCI Health Care Index ETF | 0.07% | 33.73K | $2.5M | $3.29B | Healthcare | -0.43% | |
| 89 | URTY ProShares - UltraPro Russell2000 | 0.07% | 3.37K | $235.0K | $336.4M | Developed Markets | -1.96% | |
| 90 | VXF Vanguard Extended Market ETF | 0.07% | 955.78K | $65.0M | $93.70B | — | -0.59% | |
| 91 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 12.65K | $919.5K | $1.39B | Us Mid Cap | -0.55% | |
| 92 | GVLU Gotham 1000 Value ETF | 0.06% | 2.32K | $163.4K | $204.4M | Developed Markets | +0.06% | |
| 93 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 900 | $62.8K | $108.8M | Us Mid Cap | -0.39% | |
| 94 | IWN iShares Russell 2000 Value ETF | 0.06% | 114.39K | $8.4M | $14.64B | Us Small Cap | -0.21% | |
| 95 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 21.97K | $1.6M | $2.90B | Us Small Cap | -0.49% | |
| 96 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 10.97K | $746.1K | $1.40B | Us Small Cap | -0.16% | |
| 97 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 14.51K | $1.1M | $2.08B | Us Small Cap | +0.28% | |
| 98 | AFMC First Trust Active Factor Mid Cap ETF | 0.05% | 1.39K | $98.2K | $209.2M | Us Mid Cap | -0.34% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.32K | $317.0K | $678.9M | Financials | -0.11% | |
| 100 | SHRT Gotham Short Strategies ETF | 0.04% | 175 | $12.3K | $12.3M | Developed Markets | -0.44% | |
| 101 | FYEE Fidelity Yield Enhanced Equity ETF | 0.03% | 1.06K | $74.6K | $218.3M | Financials | +0.45% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 70 | $4.9K | $22.3M | Financials | -0.17% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.71K | $123.9K | $795.3M | Active | +0.28% | |
| 104 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.11K | $298.6K | $2.24B | — | +0.25% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.92K | $1.3M | $10.35B | — | +0.41% | |
| 106 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.70K | $196.6K | $1.76B | Developed Markets | +0.16% | |
| 107 | IALT iShares Systematic Alternatives Active… | 0.01% | 8.01K | $588.6K | $5.62B | Developed Markets | -0.14% | |
| 108 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.43K | $102.5K | $974.2M | Us Large Cap | +0.20% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 18.32K | $1.2M | $13.20B | Esg | +0.48% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 205 | $14.5K | $161.1M | Momentum | 0.00% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 50.91K | $3.7M | $44.58B | — | +0.27% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 109.55K | $8.0M | $97.14B | — | +0.31% | |
| 113 | IWV iShares Russell 3000 ETF | 0.01% | 22.49K | $1.7M | $20.22B | — | +0.28% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 15.62K | $1.1M | $13.93B | — | +0.34% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.64M | $179.9M | $2.30T | Total Market | +0.29% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 827 | $60.0K | $782.9M | Value | +0.38% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.83K | $464.4K | $6.10B | — | +0.36% | |
| 118 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 506 | $36.8K | $487.8M | — | +0.28% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 36 | $2.5K | $41.6M | Developed Markets | +0.28% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 25 | $1.7K | $28.6M | Developed Markets | -0.14% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 14 | $988.12 | $16.1M | Developed Markets | -0.09% | |
| 122 | AVUQ Avantis U.S. Quality ETF | 0.01% | 263 | $18.5K | $307.1M | — | +0.50% | |
| 123 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 52 | $3.7K | $61.4M | Developed Markets | +0.15% | |
| 124 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 72 | $5.0K | $90.0M | Developed Markets | +0.13% | |
| 125 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 37.76K | $2.7M | $49.38B | — | +0.16% | |
| 126 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 64 | $4.5K | $95.7M | Developed Markets | +0.18% | |
| 127 | VT Vanguard Total World Stock ETF | 0.00% | 66.41K | $4.5M | $97.90B | Developed Markets | +0.18% | |
| 128 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.88K | $138.3K | $3.31B | Developed Markets | +0.11% | |
| 129 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 60 | $4.2K | $111.4M | Developed Markets | +0.14% | |
| 130 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.09K | $79.2K | $3.52B | — | +0.30% | |
| 131 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 1.95K | $141.7K | $7.93B | — | -0.34% | |
| 132 | FELC Fidelity Enhanced Large Cap Core ETF | 0.00% | 13 | $944.97 | $8.05B | Us Large Cap | +0.44% | |
| 133 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 6 | $436.14 | $5.47B | Technology | +0.09% | |
| 134 | MKTN Federated Hermes MDT Market Neutral ETF | -0.05% | -849 | -$62.5K | $117.7M | Developed Markets | -0.02% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.