ETF nào đang nắm giữ RGEN?
Repligen Corporation · Healthcare · Medical - Instruments & Supplies · US — 149 Các ETF đang nắm giữ, trị giá $1.73B trên 10.72M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FRTY Alger Mid Cap 40 ETF | 4.42% | 36.85K | $6.6M | $154.0M | Technology | +0.17% | |
| 2 | FBT First Trust NYSE Arca Biotechnology… | 3.88% | 627.68K | $114.0M | $2.92B | Biotech | -0.11% | |
| 3 | PBE Invesco Biotechnology & Genome ETF | 3.60% | 79.53K | $14.3M | $398.7M | Biotech | -0.65% | |
| 4 | CSMD Congress SMID Growth ETF | 3.41% | 91.26K | $16.5M | $454.8M | Growth | +0.75% | |
| 5 | ASD Defiance Autism Impact ETF | 3.19% | 248 | $44.9K | $1.4M | Developed Markets | -1.40% | |
| 6 | SGRW Harbor Active Small Cap Growth ETF… | 2.16% | 3.46K | $623.3K | $29.4M | Us Small Cap | +0.42% | |
| 7 | GDOC Goldman Sachs Future Health Care Equity… | 1.61% | 1.79K | $322.5K | $20.1M | Technology | -0.54% | |
| 8 | HELX Franklin Genomic Advancements ETF | 1.61% | 2.84K | $511.5K | $31.9M | Healthcare | +0.15% | |
| 9 | FMED Fidelity Disruptive Medicine ETF | 1.45% | 4.20K | $757.2K | $45.5M | Healthcare | -0.35% | |
| 10 | TSCM TimesSquare Quality Mid Cap Growth ETF | 1.44% | 3.62K | $652.8K | $22.2M | Us Mid Cap | -0.36% | |
| 11 | TSNF Truth Social American Next Frontiers ETF | 0.94% | 438 | $79.0K | $10.3M | Semiconductors | -0.38% | |
| 12 | MMSC First Trust Multi-Manager Small Cap… | 0.92% | 2.67K | $480.8K | $52.4M | Us Small Cap | +0.22% | |
| 13 | SMOT VanEck Morningstar SMID Moat ETF | 0.90% | 16.48K | $3.0M | $334.8M | — | -0.07% | |
| 14 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.88% | 160 | $28.8K | $3.3M | Growth | +0.37% | |
| 15 | GSC Goldman Sachs Small Cap Equity ETF | 0.86% | 13.94K | $2.5M | $284.0M | Us Small Cap | +0.35% | |
| 16 | IBB iShares Biotechnology ETF | 0.68% | 397.28K | $72.2M | $10.84B | Biotech | -0.54% | |
| 17 | WDNA WisdomTree BioRevolution Fund | 0.64% | 142 | $14.7K | $3.1M | Healthcare | -0.73% | |
| 18 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.49% | 9.76K | $1.8M | $359.3M | — | -0.10% | |
| 19 | BROL Baron Risk Optimized Large Cap ETF | 0.44% | 95 | $17.1K | $0.00 | Us Large Cap | -0.04% | |
| 20 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.44% | 4.79K | $867.3K | $196.8M | Clean Energy | -0.12% | |
| 21 | TMFX Motley Fool Next Index ETF | 0.43% | 842 | $152.5K | $33.5M | — | -0.28% | |
| 22 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.40% | 2.02K | $370.0K | $4.5M | Treasury Bonds | -0.68% | |
| 23 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.39% | 75 | $13.6K | $3.4M | Us Mid Cap | +0.70% | |
| 24 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.38% | 7.37K | $1.3M | $336.8M | Financials | +0.47% | |
| 25 | JKK iShares Morningstar Small-Cap Growth ETF | 0.31% | 16.89K | $3.1M | $1.01B | Us Small Cap | +1.48% | |
| 26 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.31% | 16.89K | $3.1M | $1.00B | Us Small Cap | +0.32% | |
| 27 | JHSC John Hancock Investments - Multifactor… | 0.30% | 15.14K | $2.1M | $734.5M | Us Small Cap | +0.20% | |
| 28 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.28% | 44.97K | $8.2M | $2.89B | Us Mid Cap | +0.77% | |
| 29 | ACSG American Century Small Cap Growth… | 0.28% | 503 | $90.7K | $32.5M | Us Small Cap | +0.27% | |
| 30 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.28% | 7.19K | $1.2M | $424.5M | Us Mid Cap | +0.66% | |
| 31 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.27% | 45.19K | $8.2M | $2.98B | Us Mid Cap | +0.44% | |
| 32 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.27% | 275.99K | $50.5M | $18.76B | Us Mid Cap | +0.63% | |
| 33 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.27% | 5.84K | $1.1M | $394.1M | Us Mid Cap | +0.59% | |
| 34 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.27% | 388.95K | $70.9M | $26.60B | Us Mid Cap | +0.63% | |
| 35 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 5.47K | $986.4K | $357.5M | Us Small Cap | +0.29% | |
| 36 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.25% | 170.40K | $28.8M | $10.87B | Us Mid Cap | +0.79% | |
| 37 | JHMH John Hancock Multifactor Health Care ETF | 0.25% | 611 | $121.4K | $20.3M | Healthcare | +1.54% | |
| 38 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.25% | 38.74K | $7.1M | $2.84B | Us Mid Cap | +0.51% | |
| 39 | IJH iShares Core S&P Mid-Cap ETF | 0.24% | 1.83M | $310.0M | $124.97B | Us Mid Cap | +0.63% | |
| 40 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.23% | 8.56K | $1.6M | $664.7M | Us Mid Cap | +0.35% | |
| 41 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.23% | 121.54K | $20.5M | $8.85B | Us Mid Cap | +0.49% | |
| 42 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.23% | 28.83K | $4.1M | $1.80B | Us Mid Cap | +0.89% | |
| 43 | VBK Vanguard Morningstar Small-Cap Growth… | 0.23% | 713.52K | $100.6M | $43.80B | Us Small Cap | +0.02% | |
| 44 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 25.17K | $4.6M | $2.04B | Us Small Cap | +0.40% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.22% | 31.46K | $5.7M | $2.50B | — | +0.56% | |
| 46 | SFYX SoFi Next 500 ETF | 0.22% | 343 | $58.1K | $25.8M | — | +0.59% | |
| 47 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 86.49K | $12.2M | $5.80B | Us Mid Cap | +0.62% | |
| 48 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.20% | 24.16K | $4.4M | $2.15B | Real Estate | +0.19% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.20% | 175.67K | $31.9M | $15.68B | Us Small Cap | +0.24% | |
| 50 | MVV ProShares - Ultra MidCap400 | 0.20% | 1.70K | $307.9K | $153.2M | Developed Markets | +1.25% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 30.66K | $5.6M | $2.84B | Financials | -0.02% | |
| 52 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.19% | 20.52K | $2.9M | $1.50B | Us Mid Cap | +0.53% | |
| 53 | SCHM Schwab U.S. Mid-Cap ETF | 0.18% | 146.62K | $26.3M | $14.98B | Us Mid Cap | +0.47% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 27.69K | $5.0M | $2.90B | Us Small Cap | +0.29% | |
| 55 | UMDD ProShares - UltraPro MidCap 400 | 0.16% | 292 | $52.9K | $32.6M | Developed Markets | +1.84% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 2.39K | $431.6K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 2.39K | $431.6K | $289.2M | Us Small Cap | +0.14% | |
| 58 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.15% | 13.34K | $1.9M | $1.50B | Us Mid Cap | +0.24% | |
| 59 | IYH iShares U.S. Healthcare ETF | 0.15% | 31.72K | $5.8M | $3.93B | Healthcare | -0.98% | |
| 60 | SPIN State Street US Equity Premium Income… | 0.13% | 347 | $62.6K | $47.8M | Covered Call | -0.12% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.13% | 27.38K | $5.0M | $3.83B | Financials | -0.03% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.13% | 24.97K | $4.5M | $3.29B | Healthcare | -0.81% | |
| 63 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.12% | 5.58K | $1.0M | $851.5M | Equal Weight | +0.15% | |
| 64 | VHT Vanguard Health Care ETF | 0.11% | 158.73K | $22.4M | $20.90B | Healthcare | -0.83% | |
| 65 | SHRT Gotham Short Strategies ETF | 0.10% | 188 | $33.9K | $12.3M | Developed Markets | -0.44% | |
| 66 | CVMC Calvert US Mid-Cap Core Responsible… | 0.10% | 594 | $107.6K | $108.9M | Us Mid Cap | +0.25% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 1.23M | $173.7M | $183.40B | Us Small Cap | +0.31% | |
| 68 | IWS iShares Russell Mid-Cap Value ETF | 0.09% | 79.54K | $14.4M | $15.86B | Us Mid Cap | +0.26% | |
| 69 | VXF Vanguard Extended Market ETF | 0.09% | 610.49K | $86.1M | $93.70B | — | +0.14% | |
| 70 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.09% | 213 | $38.6K | $42.0M | Growth | +0.07% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.09% | 3.19K | $580.1K | $675.8M | Financials | -0.37% | |
| 72 | JHMM John Hancock Investments - Multifactor… | 0.08% | 34.83K | $4.8M | $6.14B | Us Mid Cap | +0.44% | |
| 73 | PEXL Pacer US Export Leaders ETF | 0.08% | 239 | $43.1K | $52.7M | Technology | +0.27% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 41.15K | $7.4M | $9.20B | Financials | +0.24% | |
| 75 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 11.38K | $2.1M | $2.95B | Us Mid Cap | +0.45% | |
| 76 | IWR iShares Russell Mid-Cap ETF | 0.07% | 216.90K | $39.4M | $57.41B | Us Mid Cap | +0.27% | |
| 77 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 16.90K | $2.9M | $4.28B | Us Small Cap | +0.21% | |
| 78 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.07% | 833 | $150.2K | $70.5M | Us Mid Cap | +1.76% | |
| 79 | IALT iShares Systematic Alternatives Active… | 0.06% | 19.34K | $3.5M | $5.58B | Developed Markets | -0.10% | |
| 80 | STMB iShares Trust - iShares Factors US Mid… | 0.06% | 21 | $3.6K | $5.9M | — | +0.07% | |
| 81 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 4.53K | $484.3K | $955.1M | Us Mid Cap | +0.36% | |
| 82 | XT iShares Future Exponential Technologies… | 0.05% | 11.38K | $2.1M | $3.95B | Financials | -0.43% | |
| 83 | PTL Inspire 500 ETF | 0.05% | 2.66K | $442.1K | $891.0M | — | +0.53% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.05% | 125.77K | $22.8M | $49.18B | — | +0.18% | |
| 85 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.36K | $247.2K | $579.4M | Financials | +0.14% | |
| 86 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 3.15K | $571.6K | $1.34B | Us Mid Cap | +0.65% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 5.01K | $909.9K | $2.35B | Esg | +0.06% | |
| 88 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.04% | 128.34K | $23.2M | $62.11B | Us Large Cap | -0.03% | |
| 89 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 48 | $10.0K | $520.0K | — | +0.23% | |
| 90 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 697 | $125.7K | $419.2M | Financials | +0.09% | |
| 91 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 157 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 92 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.03% | 13 | $1.9K | $6.8M | Clean Energy | -0.07% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 5.04K | $914.6K | $3.50B | — | +0.05% | |
| 94 | IWD iShares Russell 1000 Value ETF | 0.03% | 118.94K | $21.6M | $84.14B | Financials | +0.07% | |
| 95 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 13.90K | $2.5M | $10.35B | — | -0.05% | |
| 96 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 33.28K | $4.7M | $23.10B | Value | +0.09% | |
| 97 | STXG Strive 1000 Growth ETF | 0.02% | 144 | $26.1K | $149.6M | Growth | -0.02% | |
| 98 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 34 | $6.1K | $31.2M | Developed Markets | -0.20% | |
| 99 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 942 | $171.1K | $971.1M | Us Large Cap | +0.04% | |
| 100 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 388 | $44.4K | $270.0M | Developed Markets | +0.13% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 11.48K | $2.1M | $12.76B | — | +0.08% | |
| 102 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 25.80K | $4.7M | $33.09B | Growth | -0.06% | |
| 103 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 55.65K | $10.1M | $73.78B | Us Large Cap | 0.00% | |
| 104 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.79K | $324.8K | $2.39B | — | 0.00% | |
| 105 | IWB iShares Russell 1000 ETF | 0.01% | 36.31K | $6.6M | $48.91B | Financials | 0.00% | |
| 106 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 20.74K | $3.8M | $27.91B | Value | +0.17% | |
| 107 | SCHK Schwab 1000 Index ETF | 0.01% | 4.35K | $785.3K | $5.84B | — | +0.03% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 120 | $21.6K | $160.5M | Momentum | +0.07% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 14.92K | $2.7M | $20.23B | — | -0.01% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.01% | 15.66K | $2.8M | $21.45B | — | +0.06% | |
| 111 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.21K | $402.1K | $3.04B | Financials | -0.06% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.06K | $1.7M | $13.20B | Esg | -0.10% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 68.73K | $12.5M | $97.14B | — | +0.02% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 31.37K | $5.7M | $44.44B | — | +0.03% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 9.46K | $1.7M | $13.89B | — | +0.04% | |
| 116 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 941 | $170.9K | $1.46B | Us Large Cap | +0.14% | |
| 117 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.42K | $258.3K | $2.23B | — | +0.07% | |
| 118 | VONE Vanguard Russell 1000 ETF | 0.01% | 8.90K | $1.3M | $11.50B | — | 0.00% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.71M | $240.9M | $2.30T | Total Market | +0.02% | |
| 120 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 18 | $3.2K | $31.5M | Momentum | +0.26% | |
| 121 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.44K | $625.8K | $6.10B | — | 0.00% | |
| 122 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 243 | $44.1K | $500.1M | Us Mid Cap | +0.32% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 12 | $2.2K | $28.4M | Developed Markets | -0.11% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.2K | $16.0M | Developed Markets | -0.13% | |
| 125 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 18 | $3.2K | $41.3M | Developed Markets | -0.11% | |
| 126 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 26 | $4.6K | $61.1M | Developed Markets | -0.14% | |
| 127 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 319 | $57.8K | $782.6M | Value | +0.19% | |
| 128 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 36 | $6.4K | $89.5M | Developed Markets | -0.14% | |
| 129 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.23K | $223.2K | $3.31B | Developed Markets | -0.12% | |
| 130 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 35 | $6.2K | $95.2M | Developed Markets | -0.14% | |
| 131 | VT Vanguard Total World Stock ETF | 0.01% | 43.51K | $6.1M | $97.90B | Developed Markets | -0.07% | |
| 132 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 36 | $6.5K | $110.8M | Developed Markets | -0.13% | |
| 133 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 33 | $5.9K | $113.5M | Developed Markets | -0.05% | |
| 134 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.07K | $193.8K | $3.76B | Developed Markets | -0.14% | |
| 135 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 419 | $76.0K | $1.49B | — | +0.16% | |
| 136 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 122 | $22.2K | $486.1M | — | +0.10% | |
| 137 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 19 | $3.5K | $80.6M | Developed Markets | -0.13% | |
| 138 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 384 | $69.5K | $1.74B | Developed Markets | -0.22% | |
| 139 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 12.16K | $1.8M | $4.3M | — | -0.03% | |
| 140 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 149 | $27.1K | $792.6M | Active | +0.08% | |
| 141 | IRTR iShares LifePath Retirement ETF | 0.00% | 11 | $2.0K | $59.6M | Developed Markets | -0.10% | |
| 142 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.08K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 143 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.08K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 144 | EBI Longview Advantage ETF | 0.00% | 79 | $14.4K | $562.3M | — | +0.17% | |
| 145 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.08K | $764.1K | $1.9M | Developed Markets | +0.01% | |
| 146 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 461 | $83.7K | $15.85B | Value | +0.23% | |
| 147 | AVUS Avantis U.S. Equity ETF | 0.00% | 292 | $53.0K | $14.41B | — | +0.11% | |
| 148 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -26 | $0.00 | $746.6K | Value | -0.59% | |
| 149 | MKTN Federated Hermes MDT Market Neutral ETF | -0.22% | -1.56K | -$275.1K | $117.7M | Developed Markets | +0.20% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.