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哪些ETF持有 PTGX?

Protagonist Therapeutics, Inc. · Healthcare · Biotechnology · US — 135 ETF持有,市值 $2.55B 覆盖 18.56M 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 PSCH Invesco S&P SmallCap Health Care ETF 4.59% 56.83K $8.6M $189.9M Healthcare -0.36%
2 NBDS Neuberger Berman Disrupters ETF 4.51% 55.44K $8.4M $183.3M Developed Markets +1.48%
3 PBE Invesco Biotechnology & Genome ETF 3.47% 91.59K $13.8M $407.8M Biotech +0.46%
4 XSMO Invesco S&P SmallCap Momentum ETF 2.88% 577.96K $87.0M $3.02B Us Small Cap +0.04%
5 VAMO Cambria Value and Momentum ETF 2.03% 6.35K $980.1K $87.2M Momentum +0.24%
6 RZG Invesco S&P SmallCap 600 Revenue ETF 1.98% 17.52K $2.6M $134.4M Us Small Cap -0.04%
7 SIXS ETC 6 Meridian Small Cap Equity ETF 1.67% 15.98K $2.4M $106.3M Us Small Cap -0.61%
8 BBP Virtus Biotech ETF 1.67% 12.95K $2.0M $117.3M Biotech +0.04%
9 XBI State Street SPDR S&P Biotech ETF 1.26% 1.01M $141.3M $11.92B Biotech -0.10%
10 EHLS Even Herd Long Short ETF 1.11% 4.27K $643.4K $59.5M Developed Markets +0.51%
11 IJT iShares S&P Small-Cap 600 Growth ETF 1.05% 559.42K $88.7M $8.38B Us Small Cap -0.12%
12 SLYG State Street SPDR S&P 600 Small Cap… 1.03% 348.92K $52.5M $5.09B Us Small Cap -0.15%
13 WDNA WisdomTree BioRevolution Fund 1.03% 224 $23.6K $3.1M Healthcare +0.08%
14 MMSC First Trust Multi-Manager Small Cap… 1.02% 3.53K $532.2K $52.4M Us Small Cap +1.00%
15 FLQS Franklin U.S. Small Cap Multifactor… 1.01% 3.32K $500.3K $47.3M Financials +0.18%
16 BMED iShares Health Innovation Active ETF 0.96% 866 $130.5K $13.9M Healthcare -0.43%
17 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.93% 75.62K $10.3M $1.10B Us Small Cap -0.14%
18 TRPL Pacer Metaurus US Large Cap Dividend… 0.79% 4.92K $487.7K $1.0M Dividend +0.01%
19 LSLT Pacer Salt Low truBeta US Market ETF 0.79% 4.92K $487.7K $6.8M -0.51%
20 SLT Pacer Salt High truBeta US Market ETF 0.79% 4.92K $487.7K $6.3M -0.65%
21 LITL Simplify Piper Sandler US Small-Cap… 0.74% 328 $50.6K $6.9M Us Small Cap +0.11%
22 ACSG American Century Small Cap Growth… 0.71% 1.54K $232.2K $32.7M Us Small Cap +0.81%
23 SCDS JPMorgan Fundamental Data Science Small… 0.70% 416 $64.2K $9.9M Healthcare +0.21%
24 SMMV iShares MSCI USA Small-Cap Min Vol… 0.70% 12.77K $2.0M $291.0M Us Small Cap -0.32%
25 FTXH First Trust Nasdaq Pharmaceuticals ETF 0.69% 49.68K $7.5M $1.08B Healthcare -0.61%
26 SIXL ETC 6 Meridian Low Beta Equity ETF 0.67% 9.14K $1.4M $186.0M Real Estate -0.81%
27 SGRW Harbor Active Small Cap Growth ETF… 0.66% 1.27K $191.4K $29.6M Us Small Cap +0.74%
28 IBB iShares Biotechnology ETF 0.63% 455.21K $68.5M $10.84B Biotech -0.20%
29 FSEG Fidelity Enhanced Small Cap Growth ETF 0.63% 285 $42.9K $5.0M Us Small Cap +0.21%
30 IBBQ Invesco Nasdaq Biotechnology ETF 0.62% 3.79K $570.5K $95.8M Biotech -0.33%
31 SMIZ Zacks Small/Mid Cap ETF 0.62% 11.42K $1.7M $274.0M Us Mid Cap +0.25%
32 QMID WisdomTree U.S. MidCap Quality Growth… 0.60% 81 $8.5K $2.3M Us Mid Cap -0.16%
33 XJR iShares ESG Select Screened S&P… 0.59% 8.23K $1.3M $215.1M Us Small Cap -0.06%
34 IWO iShares Russell 2000 Growth ETF 0.57% 575.93K $86.7M $15.19B Us Small Cap +0.44%
35 ESSC Eventide Small Cap ETF 0.53% 1.45K $191.7K $36.0M Us Small Cap +0.43%
36 QVMS Invesco S&P SmallCap 600 QVM… 0.53% 8.85K $1.3M $252.0M Us Small Cap -0.41%
37 VTWG Vanguard Russell 2000 Growth ETF 0.53% 66.52K $9.1M $1.70B Us Small Cap +0.37%
38 IJR iShares Core S&P Small-Cap ETF 0.52% 3.68M $583.7M $110.87B Us Small Cap +0.01%
39 JMEE JPMorgan Small & Mid Cap Enhanced… 0.51% 99.82K $15.0M $2.97B Us Mid Cap +0.15%
40 SPSM State Street SPDR Portfolio S&P 600… 0.50% 567.61K $85.5M $17.08B Us Small Cap -0.02%
41 TNXT T. Rowe Price Innovation Leaders ETF 0.49% 598 $90.1K $18.6M Developed Markets +1.05%
42 AFSM First Trust Active Factor Small Cap ETF 0.47% 3.96K $597.0K $127.6M Us Small Cap +0.60%
43 VIOO Vanguard S&P Small-Cap 600 ETF 0.46% 216.44K $29.6M $6.40B Us Small Cap -0.01%
44 JPSE JPMorgan Diversified Return U.S. Small… 0.42% 16.82K $2.5M $599.2M Us Small Cap +0.12%
45 STXK Strive Small-Cap ETF 0.42% 2.34K $361.7K $87.1M Us Small Cap +0.12%
46 LOPP Gabelli Love Our Planet & People ETF 0.40% 400 $7.2M $18.1M Clean Energy -0.47%
47 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.38% 14.98K $2.3M $585.2M Us Mid Cap +0.43%
48 SAA ProShares - Ultra SmallCap600 0.37% 723 $111.6K $29.5M Developed Markets -0.10%
49 USVM VictoryShares US Small Mid Cap Value… 0.36% 41.73K $6.5M $1.79B Us Mid Cap -0.19%
50 KBFR Innovator U.S. Small Cap Managed 10… 0.33% 240 $37.0K $11.1M Buffer 0.00%
51 BIB ProShares Ultra Nasdaq Biotechnology 0.33% 2.20K $339.2K $107.7M Biotech -0.67%
52 OASC OneAscent Enhanced Small and Mid Cap ETF 0.31% 1.61K $82.2K $84.7M Us Mid Cap +0.11%
53 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.30% 15.22K $2.3M $753.4M Us Small Cap +0.42%
54 RESM Columbia Research Enhanced Small Cap ETF 0.30% 120 $18.1K $6.1M Us Small Cap 0.00%
55 IWMW iShares Russell 2000 BuyWrite ETF 0.29% 1.13K $169.8K $58.6M Covered Call +0.25%
56 RSSL Global X - Russell 2000 ETF 0.29% 29.38K $4.4M $1.52B Financials +0.31%
57 IWM iShares Russell 2000 ETF 0.29% 1.57M $236.7M $80.87B Us Small Cap +0.29%
58 RFLR Innovator U.S. Small Cap Managed Floor… 0.29% 1.77K $273.5K $94.0M Financials +0.29%
59 LABU Direxion Daily S&P Biotech Bull 3X… 0.27% 37.81K $5.8M $680.2M Biotech -0.11%
60 FESM Fidelity Enhanced Small Cap ETF 0.27% 111.56K $17.3M $6.03B Us Small Cap +0.31%
61 VTWO Vanguard Russell 2000 ETF 0.26% 345.40K $47.2M $17.40B Us Small Cap +0.31%
62 VBK Vanguard Morningstar Small-Cap Growth… 0.26% 855.89K $116.9M $43.80B Us Small Cap +0.76%
63 PWS Pacer WealthShield ETF 0.26% 436 $65.7K $25.0M +0.20%
64 ROSC Hartford Multifactor Small Cap ETF 0.25% 959 $144.5K $57.1M Us Small Cap -0.13%
65 ISMD Inspire Small/Mid Cap ETF 0.25% 5.52K $868.7K $342.0M Us Mid Cap +0.10%
66 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23% 10.02K $1.5M $664.7M Us Mid Cap +0.01%
67 CSA VictoryShares US Small Cap Volatility… 0.22% 940 $43.1K $20.1M Us Small Cap +1.13%
68 SHRT Gotham Short Strategies ETF 0.21% 458 $69.0K $12.3M Developed Markets -0.68%
69 SCHA Schwab U.S. Small-Cap ETF 0.19% 287.31K $43.3M $22.94B Us Small Cap +0.17%
70 FNX First Trust Mid Cap Core AlphaDEX Fund 0.18% 16.83K $2.5M $1.39B Us Mid Cap +0.07%
71 VFMO Vanguard U.S. Momentum Factor ETF 0.17% 27.06K $3.3M $1.80B Momentum +0.57%
72 ESUM Eventide US Market ETF 0.16% 2.23K $294.7K $182.0M Esg +1.03%
73 AFTY Pacer CSOP FTSE China A50 ETF 0.15% 1.70M $72.7M $4.3M -0.03%
74 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.15% 10.37K $1.6M $1.10B Us Small Cap +0.31%
75 JKL iShares Morningstar Small-Cap Value ETF 0.14% 6.77K $1.0M $710.3M Us Small Cap +0.03%
76 ISCV iShares Morningstar Small Cap Value ETF 0.14% 6.77K $1.0M $704.0M Us Small Cap -0.27%
77 FSML Franklin Small Cap Enhanced ETF 0.14% 1.39K $214.0K $150.0M Us Small Cap -0.18%
78 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13% 24.74K $3.7M $2.90B Us Small Cap +0.02%
79 JKJ iShares Morningstar Small-Cap ETF 0.12% 2.38K $359.2K $292.0M Financials 0.00%
80 ISCB iShares Morningstar Small-Cap ETF 0.12% 2.38K $359.2K $289.6M Us Small Cap +0.31%
81 SMMD iShares Russell 2500 ETF 0.12% 30.37K $4.6M $3.83B Financials +0.17%
82 UWM ProShares - Ultra Russell2000 0.12% 1.93K $298.1K $253.6M Developed Markets +0.59%
83 FAD First Trust Multi Cap Growth AlphaDEX… 0.11% 4.50K $676.9K $591.0M Growth +0.34%
84 URTY ProShares - UltraPro Russell2000 0.11% 2.50K $385.8K $336.4M Developed Markets +0.80%
85 VB Vanguard Morningstar Small-Cap ETF 0.11% 1.48M $202.1M $183.40B Us Small Cap +0.11%
86 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.11% 20.52K $3.1M $2.85B Financials +0.45%
87 FHLC Fidelity MSCI Health Care Index ETF 0.11% 24.43K $3.8M $3.29B Healthcare -1.00%
88 JKK iShares Morningstar Small-Cap Growth ETF 0.11% 7.03K $1.1M $1.01B Us Small Cap +1.48%
89 ISCG iShares Morningstar Small-Cap Growth ETF 0.11% 7.03K $1.1M $1.00B Us Small Cap +0.45%
90 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 27.85K $4.4M $4.28B Us Small Cap +0.27%
91 VHT Vanguard Health Care ETF 0.10% 155.12K $21.2M $20.90B Healthcare -1.02%
92 VXF Vanguard Extended Market ETF 0.10% 696.00K $95.1M $93.70B +0.55%
93 AFMC First Trust Active Factor Mid Cap ETF 0.08% 1.16K $174.5K $209.2M Us Mid Cap -0.10%
94 AAUB Alpha Architect US Equity 4 ETF 0.08% 4.31K $670.0K $0.00 Active +0.98%
95 WSML iShares MSCI World Small-Cap ETF 0.07% 3.17K $477.1K $678.9M Financials 0.00%
96 AVIE Avantis Inflation Focused Equity ETF 0.07% 58 $8.7K $13.0M -0.79%
97 EZM WisdomTree U.S. MidCap Fund 0.06% 5.17K $536.6K $955.1M Us Mid Cap +0.02%
98 CSF VictoryShares US Discovery Enhanced… 0.05% 292 $13.4K $25.7M Developed Markets +0.28%
99 BDVL iShares Disciplined Volatility Equity… 0.04% 4.96K $747.5K $1.78B Developed Markets +0.28%
100 HDG ProShares - Hedge Replication ETF 0.04% 52 $8.0K $22.3M Financials +0.78%
101 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 252 $38.0K $161.1M Momentum +0.57%
102 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 16.24K $2.4M $10.35B +1.52%
103 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 42 $6.3K $31.1M Developed Markets +0.52%
104 ESGV Vanguard ESG U.S. Stock ETF 0.01% 13.62K $1.9M $13.20B Esg +0.87%
105 DCOR Dimensional - US Core Equity 1 ETF 0.01% 3.22K $484.3K $3.52B +0.32%
106 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.04K $316.2K $2.40B +0.75%
107 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.84K $1.8M $13.93B +0.61%
108 SCHB Schwab U.S. Broad Market ETF 0.01% 37.12K $5.6M $44.58B +0.69%
109 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.05M $280.4M $2.30T Total Market +0.63%
110 ITOT iShares Core S&P Total U.S. Stock… 0.01% 78.78K $11.9M $97.14B +0.64%
111 IWV iShares Russell 3000 ETF 0.01% 16.12K $2.4M $20.22B +0.66%
112 TILT Northern Trust Morningstar US Market… 0.01% 1.78K $268.4K $2.24B +0.41%
113 VTHR Vanguard Russell 3000 ETF 0.01% 5.08K $693.9K $6.10B +0.62%
114 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 1.20K $178.7K $1.76B Developed Markets +0.40%
115 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 964 $145.2K $1.46B Us Large Cap +0.35%
116 ITDH iShares LifePath Target Date 2060 ETF 0.01% 27 $4.0K $41.6M Developed Markets +0.30%
117 ITDI iShares LifePath Target Date 2065 ETF 0.01% 18 $2.8K $28.6M Developed Markets +0.38%
118 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 10 $1.6K $16.1M Developed Markets +0.41%
119 ITDG iShares LifePath Target Date 2055 ETF 0.01% 38 $5.8K $61.4M Developed Markets +0.42%
120 ITDF iShares LifePath Target Date 2050 ETF 0.01% 53 $8.0K $90.0M Developed Markets +0.44%
121 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 400 $60.2K $782.9M Value -0.37%
122 ITDE iShares LifePath Target Date 2045 ETF 0.01% 47 $7.1K $95.7M Developed Markets +0.21%
123 VT Vanguard Total World Stock ETF 0.01% 49.34K $6.7M $97.90B Developed Markets +0.44%
124 AOA iShares Core 80/20 Aggressive… 0.01% 1.37K $206.7K $3.31B Developed Markets +0.33%
125 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.01% 859 $129.4K $2.08B Us Small Cap -0.11%
126 ITDD iShares LifePath Target Date 2040 ETF 0.01% 45 $6.7K $111.4M Developed Markets +0.34%
127 AOR iShares Core 60/40 Balanced Allocation… 0.00% 1.19K $179.2K $3.76B Developed Markets +0.24%
128 ITDC iShares LifePath Target Date 2035 ETF 0.00% 33 $4.9K $114.1M Developed Markets +0.10%
129 LVHB Innovator Laddered Allocation Power… 0.00% 14.27K $348.8K $980.2M Buffer +0.06%
130 DFAS Dimensional - US Small Cap ETF 0.00% 2.60K $391.4K $15.73B Us Small Cap +0.04%
131 AVTM Avantis Total Equity Markets ETF 1 0.00% 99 $14.9K $792.6M Active +0.43%
132 DFAC Dimensional - US Core Equity 2 ETF 0.00% 5.70K $858.4K $49.38B +0.33%
133 VETS Pacer Military Times Best Employers ETF 0.00% 5.63K $558.7K $1.9M Developed Markets +0.01%
134 AVUS Avantis U.S. Equity ETF 0.00% 667 $100.4K $14.41B +0.30%
135 IALT iShares Systematic Alternatives Active… -0.09% -35.09K -$5.3M $5.62B Developed Markets +0.48%

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.

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