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Which ETFs own QTRX?

Quanterix Corp — 28 ETFs hold it, worth $15.7M across 5.07M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 QQQS Invesco NASDAQ Future Gen 200 ETF 0.50% 36.59K $114.2K $23.1M Healthcare +0.32%
2 NIFE Direxion Fallen Knives ETF 0.34% 908 $7.8K $2.3M Financials -2.55%
3 IWC iShares Micro-Cap ETF 0.03% 145.28K $405.3K $1.53B +0.65%
4 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.02% 81.84K $229.1K $1.10B Us Small Cap +0.31%
5 FESM Fidelity Enhanced Small Cap ETF 0.01% 228.05K $638.5K $6.03B Us Small Cap +0.31%
6 VTWV Vanguard Russell 2000 Value ETF 0.01% 39.54K $137.6K $1.40B Us Small Cap +0.19%
7 OMFS Invesco Russell 2000 Dynamic… 0.01% 8.51K $26.5K $286.3M Us Small Cap +0.04%
8 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 95.31K $265.9K $2.85B Financials +0.45%
9 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 89.55K $249.8K $3.14B Us Small Cap +0.20%
10 IBB iShares Biotechnology ETF 0.01% 294.50K $821.7K $10.84B Biotech -0.20%
11 IWN iShares Russell 2000 Value ETF 0.01% 388.78K $1.1M $14.64B Us Small Cap +0.18%
12 DFMC U.S. Micro Cap Portfolio ETF 0.01% 159.06K $445.4K $7.93B +0.25%
13 VTWO Vanguard Russell 2000 ETF 0.00% 237.44K $826.3K $17.40B Us Small Cap +0.31%
14 IWMW iShares Russell 2000 BuyWrite ETF 0.00% 796 $2.5K $58.6M Covered Call +0.25%
15 IWM iShares Russell 2000 ETF 0.00% 1.11M $3.1M $80.87B Us Small Cap +0.29%
16 RSSL Global X - Russell 2000 ETF 0.00% 20.28K $56.6K $1.52B Financials +0.31%
17 SCHA Schwab U.S. Small-Cap ETF 0.00% 204.67K $571.5K $22.94B Us Small Cap +0.17%
18 VHT Vanguard Health Care ETF 0.00% 118.36K $411.9K $20.90B Healthcare -1.02%
19 VXF Vanguard Extended Market ETF 0.00% 500.15K $1.7M $93.70B +0.55%
20 UWM ProShares - Ultra Russell2000 0.00% 1.33K $4.0K $253.6M Developed Markets +0.59%
21 SMMD iShares Russell 2500 ETF 0.00% 21.41K $59.7K $3.83B Financials +0.17%
22 URTY ProShares - UltraPro Russell2000 0.00% 1.73K $5.2K $336.4M Developed Markets +0.80%
23 DFSU Dimensional - US Sustainability Core 1… 0.00% 5.27K $14.7K $2.36B Esg +0.52%
24 HDG ProShares - Hedge Replication ETF 0.00% 36 $107.64 $22.3M Financials +0.78%
25 VTHR Vanguard Russell 3000 ETF 0.00% 3.97K $13.8K $6.10B +0.62%
26 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.25M $4.4M $2.30T Total Market +0.63%
27 IWV iShares Russell 3000 ETF 0.00% 12.53K $35.0K $20.22B +0.66%
28 AVUS Avantis U.S. Equity ETF 0.00% 7.40K $20.6K $14.41B +0.30%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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