Quels ETF détiennent RARE?
Ultragenyx Pharmaceutical Inc. · Healthcare · Biotechnology · US — 78 ETF le détiennent, valeur $476.6M sur 18.83M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMFS Motley Fool Small-Cap Growth ETF | 3.01% | 69.58K | $1.8M | $58.4M | Us Small Cap | -0.74% | |
| 2 | GNOM Global X - Genomics & Biotechnology ETF | 1.81% | 66.45K | $1.7M | $96.5M | Biotech | -0.09% | |
| 3 | BBP Virtus Biotech ETF | 1.26% | 58.39K | $1.5M | $117.3M | Biotech | +0.21% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 1.23% | 85.44K | $2.2M | $176.5M | Us Small Cap | 0.00% | |
| 5 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 0.98% | 1.13K | $46.0K | $4.5M | Us Mid Cap | +1.90% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.86% | 3.95M | $96.7M | $11.92B | Biotech | -0.22% | |
| 7 | WDNA WisdomTree BioRevolution Fund | 0.54% | 479 | $12.4K | $3.1M | Healthcare | -0.46% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.31% | 166.71K | $4.4M | $1.44B | Us Small Cap | +0.65% | |
| 9 | ESSC Eventide Small Cap ETF | 0.27% | 3.95K | $98.8K | $36.0M | Us Small Cap | +0.19% | |
| 10 | HELX Franklin Genomic Advancements ETF | 0.24% | 2.97K | $75.2K | $32.6M | Healthcare | -0.05% | |
| 11 | ACSG American Century Small Cap Growth… | 0.20% | 2.54K | $64.4K | $32.7M | Us Small Cap | -1.76% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 7.14K | $184.6K | $94.0M | Financials | +0.09% | |
| 13 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 110 | $11.1K | $7.3M | — | -23.11% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 194.55K | $5.1M | $2.85B | Financials | +0.28% | |
| 15 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.18% | 147.27K | $3.8M | $680.2M | Biotech | -0.51% | |
| 16 | PWS Pacer WealthShield ETF | 0.17% | 1.70K | $43.0K | $25.0M | — | -0.18% | |
| 17 | IBB iShares Biotechnology ETF | 0.16% | 670.38K | $17.7M | $10.84B | Biotech | -0.38% | |
| 18 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.16% | 5.80K | $146.8K | $95.8M | Biotech | -0.62% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 248 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 676 | $17.5K | $11.1M | Buffer | -0.30% | |
| 21 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 360 | $9.1K | $4.9M | Us Small Cap | -0.05% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 312.70K | $8.0M | $6.03B | Us Small Cap | +0.22% | |
| 23 | JHMH John Hancock Multifactor Health Care ETF | 0.12% | 609 | $58.3K | $20.3M | Healthcare | +1.54% | |
| 24 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 9.96K | $252.3K | $199.2M | Developed Markets | -0.29% | |
| 25 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 302 | $7.6K | $5.0M | Us Small Cap | +0.38% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.10% | 52.79K | $1.4M | $1.40B | Us Small Cap | -0.03% | |
| 27 | STXK Strive Small-Cap ETF | 0.10% | 3.34K | $86.2K | $87.1M | Us Small Cap | +0.08% | |
| 28 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 28.01K | $741.1K | $753.4M | Us Small Cap | +0.11% | |
| 29 | BMED iShares Health Innovation Active ETF | 0.09% | 511 | $12.9K | $13.9M | Healthcare | -0.48% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 3.23K | $83.5K | $89.9M | Us Small Cap | -0.01% | |
| 31 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 93.90K | $2.5M | $2.70B | Artificial Intelligence | +0.97% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.09% | 492.46K | $13.0M | $14.64B | Us Small Cap | -0.17% | |
| 33 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 8.95K | $226.5K | $258.4M | Us Small Cap | -0.30% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 48.79K | $1.2M | $1.40B | Us Small Cap | -0.28% | |
| 35 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 3.36K | $86.9K | $107.7M | Biotech | -1.11% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.08% | 46.15K | $1.2M | $1.52B | Financials | +0.12% | |
| 37 | IWM iShares Russell 2000 ETF | 0.08% | 2.47M | $65.3M | $80.87B | Us Small Cap | +0.12% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.77K | $44.8K | $58.6M | Covered Call | +0.04% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.08% | 542.35K | $13.5M | $17.40B | Us Small Cap | +0.13% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 175 | $4.4K | $6.1M | Us Small Cap | 0.00% | |
| 41 | IWO iShares Russell 2000 Growth ETF | 0.07% | 408.15K | $10.8M | $15.19B | Us Small Cap | +0.38% | |
| 42 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.24M | $30.9M | $43.80B | Us Small Cap | +0.78% | |
| 43 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.07% | 80.36K | $2.1M | $2.98B | Us Mid Cap | +0.08% | |
| 44 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 47.14K | $1.2M | $1.70B | Us Small Cap | +0.33% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 14.01K | $370.8K | $591.0M | Growth | +0.45% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 59.35K | $1.6M | $2.90B | Us Small Cap | +0.20% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 468.13K | $12.4M | $22.94B | Us Small Cap | +0.30% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 14.13K | $373.9K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 14.13K | $373.9K | $704.0M | Us Small Cap | -0.15% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $111.2K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $111.2K | $289.6M | Us Small Cap | +0.20% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 14.46K | $371.9K | $1.10B | Us Small Cap | +0.02% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.03% | 47.71K | $1.3M | $3.83B | Financials | +0.16% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.03K | $78.4K | $253.6M | Developed Markets | +0.24% | |
| 55 | VHT Vanguard Health Care ETF | 0.03% | 253.50K | $6.3M | $20.90B | Healthcare | -0.61% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.93K | $101.4K | $336.4M | Developed Markets | +0.37% | |
| 57 | VXF Vanguard Extended Market ETF | 0.03% | 1.14M | $28.3M | $93.70B | — | +0.44% | |
| 58 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 39.96K | $1.0M | $3.29B | Healthcare | -0.61% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.14M | $53.4M | $183.40B | Us Small Cap | +0.11% | |
| 60 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.37K | $274.5K | $1.01B | Us Small Cap | +1.48% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.37K | $274.5K | $1.00B | Us Small Cap | +0.85% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.96K | $131.3K | $678.9M | Financials | -0.36% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.01% | 81 | $2.1K | $22.3M | Financials | -0.02% | |
| 64 | ENHU iShares Enhanced Large Cap Core Active… | 0.01% | 38 | $962.16 | $10.9M | Us Large Cap | +0.10% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 32.75K | $866.5K | $10.35B | — | +0.63% | |
| 66 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.58K | $537.6K | $13.20B | Esg | +0.36% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 141.07K | $3.7M | $97.14B | — | +0.27% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 57.32K | $1.5M | $44.58B | — | +0.25% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 25.56K | $676.3K | $20.22B | — | +0.23% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.06K | $200.7K | $6.10B | — | +0.24% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.00M | $74.8M | $2.30T | Total Market | +0.24% | |
| 72 | AVUQ Avantis U.S. Quality ETF | 0.00% | 384 | $9.7K | $307.1M | — | +0.38% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $4.2K | $2.24B | — | +0.05% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 7 | $185.22 | $792.6M | Active | +0.08% | |
| 75 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -50 | $0.00 | $746.6K | Value | -0.59% | |
| 76 | PCR Simplify VettaFi Private Credit… | -0.11% | -214 | -$5.5K | $2.5M | Developed Markets | -1.27% | |
| 77 | CDX Simplify High Yield ETF | -0.17% | -23.76K | -$613.7K | $363.9M | High Yield Bonds | +0.11% | |
| 78 | MKTN Federated Hermes MDT Market Neutral ETF | -0.29% | -13.91K | -$364.9K | $117.7M | Developed Markets | +0.20% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.