どのETFが保有しているか QURE?
uniQure N.V. · Healthcare · Biotechnology · NL — 23 ETFが保有、評価額 $213.1M にわたる 4.56M 口数.
保有銘柄基準日： Aug 26, 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 | AIIQ AI Powered International Equity ETF | 2.14% | 1.81K | $44.4K | $4.9M | Artificial Intelligence | -0.02% | |
| 2 | GNOM Global X - Genomics & Biotechnology ETF | 2.02% | 39.53K | $1.9M | $96.5M | Biotech | -0.16% | |
| 3 | PTH Invesco Dorsey Wright Healthcare… | 1.57% | 86.83K | $4.2M | $280.3M | Healthcare | -0.15% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 1.09% | 2.58M | $122.0M | $11.92B | Biotech | -0.10% | |
| 5 | BBC Virtus Biotech Clinical Trials ETF | 1.08% | 11.27K | $551.1K | $53.0M | Biotech | +0.34% | |
| 6 | WDNA WisdomTree BioRevolution Fund | 0.86% | 713 | $19.8K | $3.1M | Healthcare | +0.08% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 164.25K | $8.4M | $1.44B | Us Small Cap | +0.53% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.52% | 46.50K | $2.3M | $430.6M | Us Small Cap | +0.42% | |
| 9 | APXH Two Roads Shared Trust - APEX… | 0.24% | 18 | $0.00 | — | — | -0.11% | |
| 10 | PWS Pacer WealthShield ETF | 0.22% | 1.11K | $54.3K | $25.0M | — | +0.20% | |
| 11 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.22% | 96.25K | $4.7M | $680.2M | Biotech | -0.11% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 57.41K | $2.9M | $1.40B | Us Small Cap | +0.31% | |
| 13 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.20% | 3.69K | $180.6K | $95.8M | Biotech | -0.33% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.16% | 87.20K | $4.4M | $2.70B | Artificial Intelligence | +1.38% | |
| 15 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 13.81K | $704.8K | $591.0M | Growth | +0.34% | |
| 16 | BIB ProShares Ultra Nasdaq Biotechnology | 0.10% | 2.16K | $104.5K | $107.7M | Biotech | -0.67% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 75.77K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 322.52K | $16.5M | $22.94B | Us Small Cap | +0.17% | |
| 19 | VXF Vanguard Extended Market ETF | 0.04% | 783.52K | $34.2M | $93.70B | — | +0.55% | |
| 20 | VHT Vanguard Health Care ETF | 0.03% | 142.19K | $6.2M | $20.90B | Healthcare | -1.02% | |
| 21 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 40.61K | $2.1M | $44.58B | — | +0.69% | |
| 22 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 537 | $30.0K | $0.00 | Active | +0.98% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 521 | $26.3K | $1.76B | Developed Markets | +0.40% |
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.