延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 RGEN?

Repligen Corporation · Healthcare · Medical - Instruments & Supplies · US — 150 ETF持有,市值 $1.74B 覆盖 10.81M 股份.

持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 FRTY Alger Mid Cap 40 ETF 4.42% 36.85K $6.6M $154.0M Technology -0.35%
2 FBT First Trust NYSE Arca Biotechnology… 3.81% 627.68K $113.2M $2.97B Biotech -1.58%
3 PBE Invesco Biotechnology & Genome ETF 3.60% 79.53K $14.3M $404.8M Biotech -1.49%
4 CSMD Congress SMID Growth ETF 3.41% 91.26K $16.5M $454.8M Growth -1.21%
5 ASD Defiance Autism Impact ETF 3.19% 248 $44.9K $1.4M Developed Markets -0.71%
6 SGRW Harbor Active Small Cap Growth ETF… 2.16% 3.46K $623.3K $29.6M Us Small Cap 0.00%
7 GDOC Goldman Sachs Future Health Care Equity… 1.61% 1.79K $322.5K $20.2M Technology 0.00%
8 HELX Franklin Genomic Advancements ETF 1.61% 2.84K $511.5K $32.6M Healthcare -2.17%
9 FMED Fidelity Disruptive Medicine ETF 1.45% 4.20K $757.2K $45.5M Healthcare -1.34%
10 TSCM TimesSquare Quality Mid Cap Growth ETF 1.44% 3.62K $652.8K $22.2M Us Mid Cap -0.73%
11 TSNF Truth Social American Next Frontiers ETF 0.94% 438 $79.0K $8.4M Artificial Intelligence -1.15%
12 MMSC First Trust Multi-Manager Small Cap… 0.92% 2.67K $480.8K $52.4M Us Small Cap -1.11%
13 SMOT VanEck Morningstar SMID Moat ETF 0.90% 16.48K $3.0M $332.2M -0.21%
14 SSMG Virtus Silvant Small/Mid Growth ETF 0.88% 160 $28.8K $3.3M Growth 0.00%
15 GSC Goldman Sachs Small Cap Equity ETF 0.86% 13.94K $2.5M $280.1M Us Small Cap -0.81%
16 IBB iShares Biotechnology ETF 0.67% 398.07K $72.3M $10.84B Biotech -2.00%
17 WDNA WisdomTree BioRevolution Fund 0.64% 142 $14.7K $3.1M Healthcare -1.97%
18 GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.49% 9.76K $1.8M $358.9M +0.50%
19 FWD Alliance Bernstein - AB Disruptors ETF 0.49% 87.45K $15.8M $3.14B Developed Markets -0.51%
20 BROL Baron Risk Optimized Large Cap ETF 0.44% 95 $17.1K $0.00 Us Large Cap +0.11%
21 ETHO Amplify Etho Climate Leadership U.S. ETF 0.44% 4.79K $867.3K $197.2M Clean Energy -0.45%
22 TMFX Motley Fool Next Index ETF 0.43% 842 $152.5K $33.5M -0.32%
23 DMRM DeltaShares S&P 400 Managed Risk ETF 0.40% 2.02K $370.0K $4.5M Treasury Bonds -0.68%
24 JHSC John Hancock Investments - Multifactor… 0.39% 16.05K $2.9M $734.5M Us Small Cap -0.44%
25 MIDE Xtrackers S&P MidCap 400 Scored &… 0.39% 75 $13.6K $3.4M Us Mid Cap -0.61%
26 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.38% 7.37K $1.3M $336.8M Financials -0.83%
27 JKK iShares Morningstar Small-Cap Growth ETF 0.31% 16.89K $3.1M $1.01B Us Small Cap +1.48%
28 ISCG iShares Morningstar Small-Cap Growth ETF 0.31% 16.89K $3.1M $1.00B Us Small Cap -0.78%
29 ACSG American Century Small Cap Growth… 0.28% 503 $90.7K $32.8M Us Small Cap -1.24%
30 MDYG State Street SPDR S&P 400 Mid Cap… 0.28% 44.89K $8.1M $2.89B Us Mid Cap -0.86%
31 XJH iShares ESG Select Screened S&P Mid-Cap… 0.28% 7.19K $1.2M $427.3M Us Mid Cap -0.84%
32 TMSL T. Rowe Price Small-Mid Cap ETF 0.27% 45.62K $8.2M $2.99B Us Mid Cap -0.88%
33 PTMC Pacer Trendpilot US Mid Cap ETF 0.27% 5.84K $1.1M $394.1M Us Mid Cap -0.71%
34 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.26% 276.29K $49.5M $18.76B Us Mid Cap -0.62%
35 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.26% 387.93K $69.9M $26.68B Us Mid Cap -0.56%
36 TPSC Timothy Plan US Small Cap Core ETF 0.26% 5.47K $986.4K $357.5M Us Small Cap -0.30%
37 IJK iShares S&P Mid-Cap 400 Growth ETF 0.25% 170.40K $28.8M $10.87B Us Mid Cap -0.84%
38 JHMH John Hancock Multifactor Health Care ETF 0.25% 611 $121.4K $20.3M Healthcare +1.54%
39 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.25% 38.74K $7.0M $2.83B Us Mid Cap -0.35%
40 IJH iShares Core S&P Mid-Cap ETF 0.24% 1.83M $310.0M $126.81B Us Mid Cap -0.61%
41 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23% 8.56K $1.6M $664.7M Us Mid Cap -0.71%
42 IJJ iShares S&P Mid-Cap 400 Value ETF 0.23% 121.54K $20.5M $8.85B Us Mid Cap -0.33%
43 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.23% 28.83K $4.1M $1.80B Us Mid Cap -0.95%
44 VBK Vanguard Morningstar Small-Cap Growth… 0.23% 713.52K $100.6M $43.80B Us Small Cap -1.05%
45 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.22% 25.17K $4.5M $2.04B Us Small Cap -0.30%
46 FSMD Fidelity Small-Mid Multifactor ETF 0.22% 31.59K $5.7M $2.50B -0.61%
47 SFYX SoFi Next 500 ETF 0.22% 343 $58.1K $25.8M +0.59%
48 IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 86.49K $12.2M $5.80B Us Mid Cap -0.69%
49 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.20% 24.16K $4.4M $2.16B Real Estate -0.62%
50 DFAS Dimensional - US Small Cap ETF 0.20% 175.89K $31.7M $15.73B Us Small Cap -0.34%
51 MVV ProShares - Ultra MidCap400 0.20% 1.70K $307.9K $154.9M Developed Markets -1.47%
52 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.19% 30.73K $5.5M $2.85B Financials -0.44%
53 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.19% 20.52K $2.9M $1.50B Us Mid Cap -0.30%
54 SCHM Schwab U.S. Mid-Cap ETF 0.18% 146.67K $26.5M $15.00B Us Mid Cap -0.72%
55 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 27.74K $5.0M $2.90B Us Small Cap -0.49%
56 UMDD ProShares - UltraPro MidCap 400 0.16% 292 $52.9K $33.1M Developed Markets -1.76%
57 JKJ iShares Morningstar Small-Cap ETF 0.15% 2.39K $431.6K $292.0M Financials 0.00%
58 ISCB iShares Morningstar Small-Cap ETF 0.15% 2.39K $431.6K $289.6M Us Small Cap -0.38%
59 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.15% 13.34K $1.9M $1.50B Us Mid Cap -0.97%
60 IYH iShares U.S. Healthcare ETF 0.15% 31.69K $5.8M $3.93B Healthcare -0.41%
61 SPIN State Street US Equity Premium Income… 0.13% 347 $62.6K $48.0M Covered Call +0.48%
62 SMMD iShares Russell 2500 ETF 0.13% 27.41K $5.0M $3.83B Financials -0.56%
63 FHLC Fidelity MSCI Health Care Index ETF 0.13% 24.97K $4.5M $3.29B Healthcare -0.43%
64 EQAL Invesco Russell 1000 Equal Weight ETF 0.12% 5.58K $1.0M $853.2M Equal Weight -0.18%
65 VHT Vanguard Health Care ETF 0.11% 158.73K $22.4M $20.90B Healthcare -0.48%
66 JHMM John Hancock Investments - Multifactor… 0.11% 36.48K $6.6M $6.14B Us Mid Cap -0.53%
67 SHRT Gotham Short Strategies ETF 0.10% 188 $33.9K $12.3M Developed Markets -0.44%
68 CVMC Calvert US Mid-Cap Core Responsible… 0.10% 594 $107.6K $108.8M Us Mid Cap -0.39%
69 VB Vanguard Morningstar Small-Cap ETF 0.09% 1.23M $173.7M $183.40B Us Small Cap -0.61%
70 IWS iShares Russell Mid-Cap Value ETF 0.09% 79.50K $14.4M $15.88B Us Mid Cap -0.31%
71 VXF Vanguard Extended Market ETF 0.09% 610.49K $86.1M $93.70B -0.59%
72 EZM WisdomTree U.S. MidCap Fund 0.09% 4.60K $829.6K $955.1M Us Mid Cap -0.50%
73 RILA Indexperts Gorilla Aggressive Growth ETF 0.09% 213 $38.6K $42.0M Growth -0.20%
74 WSML iShares MSCI World Small-Cap ETF 0.09% 3.19K $580.3K $678.9M Financials -0.11%
75 PEXL Pacer US Export Leaders ETF 0.08% 239 $43.1K $52.7M Technology +0.14%
76 FNDA Schwab Fundamental U.S. Small Company… 0.08% 41.15K $7.4M $9.21B Financials -0.24%
77 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 11.41K $2.1M $2.97B Us Mid Cap -0.53%
78 IWR iShares Russell Mid-Cap ETF 0.07% 216.90K $39.4M $57.41B Us Mid Cap -0.42%
79 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.07% 16.90K $2.9M $4.28B Us Small Cap -0.52%
80 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 833 $150.2K $70.4M Us Mid Cap -2.01%
81 IALT iShares Systematic Alternatives Active… 0.06% 19.34K $3.5M $5.62B Developed Markets -0.14%
82 STMB iShares Trust - iShares Factors US Mid… 0.06% 21 $3.6K $5.9M +0.07%
83 PTL Inspire 500 ETF 0.05% 2.68K $483.6K $891.0M -0.48%
84 XT iShares Future Exponential Technologies… 0.05% 11.38K $2.1M $3.95B Financials -0.43%
85 DFAC Dimensional - US Core Equity 2 ETF 0.05% 125.77K $22.7M $49.38B +0.16%
86 DXUV Dimensional - US Vector Equity ETF 0.04% 1.36K $245.4K $580.2M Financials +0.30%
87 RWK Invesco S&P MidCap 400 Revenue ETF 0.04% 3.15K $567.4K $1.34B Us Mid Cap -0.09%
88 DFSU Dimensional - US Sustainability Core 1… 0.04% 5.03K $906.7K $2.36B Esg +0.24%
89 SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 128.41K $23.2M $62.37B Us Large Cap +0.60%
90 MNZL Manzil Russell Halal USA Broad Market… 0.03% 48 $10.0K $520.0K -0.02%
91 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 697 $125.7K $419.2M Financials +0.23%
92 MXDU Nationwide Maximum Diversification U.S.… 0.03% 157 $32.4K $96.1M Preferred Stocks -0.13%
93 JCTR JPMorgan Carbon Transition U.S. Equity… 0.03% 13 $1.9K $6.8M Clean Energy -0.07%
94 DCOR Dimensional - US Core Equity 1 ETF 0.03% 5.04K $908.0K $3.52B +0.30%
95 IWD iShares Russell 1000 Value ETF 0.03% 119.21K $21.7M $84.22B Financials +0.55%
96 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 13.90K $2.5M $10.35B +0.41%
97 VONV Vanguard Russell 1000 Value ETF 0.02% 33.28K $4.7M $23.10B Value +0.51%
98 STXG Strive 1000 Growth ETF 0.02% 144 $26.1K $150.2M Growth +0.67%
99 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 34 $6.1K $31.1M Developed Markets -0.49%
100 CVLC Calvert US Large-Cap Core Responsible… 0.02% 947 $172.4K $974.2M Us Large Cap +0.20%
101 JSTC Adasina Social Justice All Cap Global… 0.02% 388 $44.4K $270.0M Developed Markets -0.23%
102 DFAU Dimensional - US Core Equity Market ETF 0.02% 11.48K $2.1M $12.79B +0.35%
103 IUSG iShares Core S&P U.S. Growth ETF 0.01% 25.80K $4.7M $33.05B Growth +0.37%
104 SCHX Schwab U.S. Large-Cap ETF 0.01% 55.67K $10.0M $74.02B Us Large Cap +0.39%
105 IUSV iShares Core S&P U.S. Value ETF 0.01% 20.75K $3.8M $27.96B Value +0.34%
106 IWB iShares Russell 1000 ETF 0.01% 36.25K $6.6M $48.91B Financials +0.35%
107 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.79K $323.3K $2.40B 0.00%
108 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 120 $21.6K $161.1M Momentum 0.00%
109 IWV iShares Russell 3000 ETF 0.01% 14.92K $2.7M $20.22B +0.28%
110 SCHK Schwab 1000 Index ETF 0.01% 4.35K $784.4K $5.86B +0.35%
111 IYY iShares Dow Jones U.S. ETF 0.01% 2.21K $402.3K $3.04B Financials +0.37%
112 DFUS Dimensional U.S. Equity ETF 0.01% 15.66K $2.8M $21.52B +0.31%
113 ESGV Vanguard ESG U.S. Stock ETF 0.01% 12.06K $1.7M $13.20B Esg +0.48%
114 ITOT iShares Core S&P Total U.S. Stock… 0.01% 68.77K $12.5M $97.14B +0.31%
115 SCHB Schwab U.S. Broad Market ETF 0.01% 31.37K $5.7M $44.58B +0.27%
116 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 9.47K $1.7M $13.93B +0.34%
117 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 941 $169.7K $1.47B Us Large Cap +0.22%
118 TILT Northern Trust Morningstar US Market… 0.01% 1.42K $256.4K $2.24B +0.25%
119 VONE Vanguard Russell 1000 ETF 0.01% 8.90K $1.3M $11.50B +0.35%
120 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.71M $240.9M $2.30T Total Market +0.29%
121 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 18 $3.2K $31.5M Momentum -0.35%
122 VTHR Vanguard Russell 3000 ETF 0.01% 4.44K $625.8K $6.10B +0.36%
123 AVMC Avantis U.S. Mid Cap Equity ETF 0.01% 243 $43.8K $501.7M Us Mid Cap -0.51%
124 ITDI iShares LifePath Target Date 2065 ETF 0.01% 12 $2.2K $28.6M Developed Markets -0.14%
125 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 7 $1.2K $16.1M Developed Markets -0.09%
126 ITDH iShares LifePath Target Date 2060 ETF 0.01% 18 $3.2K $41.6M Developed Markets +0.28%
127 ITDG iShares LifePath Target Date 2055 ETF 0.01% 26 $4.6K $61.4M Developed Markets +0.15%
128 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 319 $57.4K $782.9M Value +0.38%
129 ITDF iShares LifePath Target Date 2050 ETF 0.01% 36 $6.4K $90.0M Developed Markets +0.13%
130 AOA iShares Core 80/20 Aggressive… 0.01% 1.23K $223.2K $3.31B Developed Markets +0.11%
131 ITDE iShares LifePath Target Date 2045 ETF 0.01% 35 $6.2K $95.7M Developed Markets +0.18%
132 VT Vanguard Total World Stock ETF 0.01% 43.51K $6.1M $97.90B Developed Markets +0.18%
133 ITDD iShares LifePath Target Date 2040 ETF 0.01% 36 $6.5K $111.4M Developed Markets +0.14%
134 ITDC iShares LifePath Target Date 2035 ETF 0.01% 33 $5.9K $114.1M Developed Markets +0.04%
135 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.07K $193.8K $3.76B Developed Markets +0.04%
136 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 419 $75.6K $1.49B +0.30%
137 AVSU Avantis Responsible U.S. Equity ETF 0.00% 122 $22.0K $487.8M +0.28%
138 ITDB iShares LifePath Target Date 2030 ETF 0.00% 19 $3.5K $81.0M Developed Markets -0.08%
139 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 384 $69.2K $1.76B Developed Markets +0.16%
140 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 12.16K $1.8M $4.3M -0.03%
141 AVTM Avantis Total Equity Markets ETF 1 0.00% 149 $26.9K $795.3M Active +0.28%
142 IRTR iShares LifePath Retirement ETF 0.00% 11 $2.0K $59.8M Developed Markets 0.00%
143 VIRS Pacer BioThreat Strategy ETF 0.00% 6.08K $1.1M $3.7M Developed Markets +0.03%
144 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 6.08K $1.1M $13.4M Developed Markets 0.00%
145 EBI Longview Advantage ETF 0.00% 81 $14.7K $562.3M +0.13%
146 VETS Pacer Military Times Best Employers ETF 0.00% 6.08K $764.1K $1.9M Developed Markets +0.01%
147 DFUV Dimensional - US Marketwide Value ETF 0.00% 461 $83.1K $15.85B Value +0.31%
148 AVUS Avantis U.S. Equity ETF 0.00% 364 $65.6K $14.44B +0.24%
149 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -26 $0.00 $746.6K Value -0.59%
150 MKTN Federated Hermes MDT Market Neutral ETF -0.22% -1.56K -$275.1K $117.7M Developed Markets -0.02%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场