どのETFが保有しているか RCKT?
Rocket Pharmaceuticals Inc — 40 ETFが保有、評価額 $41.5M にわたる 11.90M 口数.
保有銘柄基準日: Aug 27, 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 | BBC Virtus Biotech Clinical Trials ETF | 0.77% | 113.02K | $393.3K | $53.0M | Biotech | -1.09% | |
| 2 | WDNA WisdomTree BioRevolution Fund | 0.34% | 2.31K | $7.9K | $3.1M | Healthcare | -0.73% | |
| 3 | GNOM Global X - Genomics & Biotechnology ETF | 0.27% | 73.43K | $257.7K | $96.5M | Biotech | -0.74% | |
| 4 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 22.53K | $79.1K | $94.0M | Financials | -0.21% | |
| 5 | IWC iShares Micro-Cap ETF | 0.08% | 312.21K | $1.2M | $1.53B | — | -0.80% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.07% | 71.88K | $262.4K | $309.3M | Us Small Cap | +0.31% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 1.17K | $4.1K | $4.9M | Us Small Cap | -0.05% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 924.70K | $3.3M | $6.03B | Us Small Cap | +0.25% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 329.49K | $1.2M | $2.85B | Financials | -0.02% | |
| 10 | IBB iShares Biotechnology ETF | 0.03% | 767.07K | $2.9M | $10.84B | Biotech | -0.54% | |
| 11 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.02% | 6.36K | $22.1K | $95.8M | Biotech | -0.62% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.02% | 837.84K | $3.2M | $14.64B | Us Small Cap | -0.13% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 81.84K | $254.5K | $1.40B | Us Small Cap | -0.16% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 114.17K | $431.5K | $3.14B | Us Small Cap | +0.08% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 3.73K | $13.1K | $107.7M | Biotech | -1.05% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 204 | $709.92 | $6.1M | Us Small Cap | 0.00% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 259.29K | $915.3K | $7.93B | — | 0.00% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 2.34M | $8.8M | $80.87B | Us Small Cap | -0.10% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 42.93K | $162.3K | $1.52B | Financials | -0.06% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.68K | $5.8K | $58.6M | Covered Call | +0.02% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 508.16K | $1.6M | $17.40B | Us Small Cap | -0.08% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 422.53K | $1.6M | $22.94B | Us Small Cap | +0.32% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 253.18K | $957.0K | $15.73B | Us Small Cap | +0.24% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.00% | 45.25K | $171.0K | $3.83B | Financials | -0.03% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 6.60K | $24.9K | $580.2M | Financials | +0.14% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.84K | $10.0K | $253.6M | Developed Markets | -0.18% | |
| 27 | VHT Vanguard Health Care ETF | 0.00% | 261.94K | $814.6K | $20.90B | Healthcare | -0.83% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 3.67K | $12.9K | $336.4M | Developed Markets | -0.33% | |
| 29 | VXF Vanguard Extended Market ETF | 0.00% | 1.05M | $3.3M | $93.70B | — | +0.14% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 76 | $266.76 | $22.3M | Financials | -0.02% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.89K | $37.4K | $3.52B | — | +0.05% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 81.23K | $307.0K | $49.38B | — | +0.18% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.86K | $78.8K | $12.79B | — | +0.08% | |
| 34 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.86K | $112.9K | $21.52B | — | +0.06% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 120.22K | $454.4K | $97.14B | — | +0.02% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 51.76K | $195.8K | $44.58B | — | +0.03% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.70M | $8.4M | $2.30T | Total Market | +0.02% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 19.03K | $71.9K | $20.22B | — | -0.01% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.57K | $17.3K | $6.10B | — | 0.00% | |
| 40 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2 | $7.56 | $486.1M | — | +0.10% |
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.