أي صناديق المؤشرات المتداولة تمتلك RLAY?
Relay Therapeutics, Inc. · Healthcare · Biotechnology · US — 82 صناديق ETF تمتلكه، بقيمة $597.9M عبر 30.58M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PTH Invesco Dorsey Wright Healthcare… | 2.20% | 300.86K | $5.9M | $280.3M | Healthcare | +0.46% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 2.10% | 255.24K | $5.0M | $242.4M | Biotech | -0.95% | |
| 3 | HLTH Tema Healthcare AI ETF | 1.94% | 4.55K | $89.6K | $0.00 | Artificial Intelligence | -0.71% | |
| 4 | CANC Tema Oncology ETF | 1.66% | 183.63K | $3.6M | $218.5M | Biotech | -1.03% | |
| 5 | XBI State Street SPDR S&P Biotech ETF | 1.15% | 6.79M | $129.3M | $11.92B | Biotech | -0.42% | |
| 6 | FMED Fidelity Disruptive Medicine ETF | 0.90% | 24.00K | $472.8K | $45.5M | Healthcare | -0.35% | |
| 7 | BBC Virtus Biotech Clinical Trials ETF | 0.81% | 20.99K | $413.5K | $53.0M | Biotech | -1.09% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.74% | 164.17K | $3.2M | $430.6M | Us Small Cap | +0.18% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.72% | 505.44K | $10.4M | $1.44B | Us Small Cap | -0.06% | |
| 10 | MEDI Harbor Health Care ETF (MEDI) | 0.63% | 14.04K | $276.6K | $44.5M | Healthcare | -1.03% | |
| 11 | ESSC Eventide Small Cap ETF | 0.44% | 8.37K | $157.1K | $36.0M | Us Small Cap | +0.19% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 235.54K | $4.8M | $1.40B | Us Small Cap | -0.21% | |
| 13 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.27% | 12.60K | $248.3K | $95.8M | Biotech | -0.62% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.25% | 12.33K | $239.7K | $94.0M | Financials | -0.21% | |
| 15 | IBB iShares Biotechnology ETF | 0.23% | 1.22M | $25.2M | $10.84B | Biotech | -0.54% | |
| 16 | PWS Pacer WealthShield ETF | 0.23% | 2.92K | $57.5K | $25.0M | — | +0.17% | |
| 17 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.23% | 253.22K | $4.9M | $680.2M | Biotech | -1.18% | |
| 18 | VFMO Vanguard U.S. Momentum Factor ETF | 0.22% | 230.84K | $4.3M | $1.80B | Momentum | +0.32% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.21% | 735 | $14.5K | $5.0M | Us Small Cap | +0.38% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 268.16K | $5.5M | $2.85B | Financials | -0.02% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 1.07K | $20.8K | $11.1M | Buffer | -0.30% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.16% | 1.20M | $24.6M | $15.19B | Us Small Cap | -0.10% | |
| 23 | TNXT T. Rowe Price Innovation Leaders ETF | 0.15% | 1.44K | $28.3K | $18.6M | Developed Markets | +0.04% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 137.54K | $2.6M | $1.70B | Us Small Cap | -0.17% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 494.94K | $9.8M | $6.03B | Us Small Cap | +0.25% | |
| 26 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 42.49K | $874.0K | $591.0M | Growth | +0.48% | |
| 27 | BIB ProShares Ultra Nasdaq Biotechnology | 0.14% | 7.33K | $142.5K | $107.7M | Biotech | -1.05% | |
| 28 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 455 | $9.0K | $4.9M | Us Small Cap | -0.05% | |
| 29 | SYZ Lazard US Systematic Small Cap Equity… | 0.13% | 4.45K | $87.7K | $52.9M | Developed Markets | +0.32% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 507.60K | $10.0M | $7.93B | — | 0.00% | |
| 31 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.13% | 191.23K | $3.8M | $2.98B | Us Mid Cap | +0.44% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 44.26K | $910.5K | $753.4M | Us Small Cap | +0.07% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 4.98K | $96.8K | $89.9M | Us Small Cap | -0.02% | |
| 34 | IWM iShares Russell 2000 ETF | 0.10% | 4.16M | $85.6M | $80.87B | Us Small Cap | -0.10% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.10% | 77.15K | $1.6M | $1.52B | Financials | -0.06% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 320 | $6.3K | $6.1M | Us Small Cap | 0.00% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 2.98K | $58.8K | $58.6M | Covered Call | +0.02% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 14.25K | $280.8K | $286.3M | Us Small Cap | -0.04% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.10% | 907.09K | $17.1M | $17.40B | Us Small Cap | -0.08% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 49.66K | $981.2K | $1.10B | Us Small Cap | +0.01% | |
| 41 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 200 | $4.9K | $7.3M | — | -23.11% | |
| 42 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 110.66K | $2.3M | $2.90B | Us Small Cap | +0.29% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.08% | 592.25K | $12.2M | $15.73B | Us Small Cap | +0.24% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 804.02K | $16.6M | $22.94B | Us Small Cap | +0.32% | |
| 45 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 25.95K | $533.7K | $1.01B | Us Small Cap | +1.48% | |
| 46 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 25.95K | $533.7K | $1.00B | Us Small Cap | +0.32% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 6.96K | $137.1K | $292.0M | Financials | 0.00% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 6.96K | $137.1K | $289.6M | Us Small Cap | +0.14% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 15.82K | $325.5K | $710.3M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 15.82K | $325.5K | $704.0M | Us Small Cap | +0.08% | |
| 51 | IWN iShares Russell 2000 Value ETF | 0.05% | 327.73K | $6.7M | $14.64B | Us Small Cap | -0.13% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.04% | 80.38K | $1.7M | $3.83B | Financials | -0.03% | |
| 53 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 31.25K | $588.4K | $1.40B | Us Small Cap | -0.16% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.04% | 5.08K | $98.7K | $253.6M | Developed Markets | -0.18% | |
| 55 | VXF Vanguard Extended Market ETF | 0.04% | 1.95M | $36.8M | $93.70B | — | +0.14% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.04% | 6.56K | $127.6K | $336.4M | Developed Markets | -0.33% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 56.25K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 58 | VHT Vanguard Health Care ETF | 0.03% | 357.81K | $6.7M | $20.90B | Healthcare | -0.83% | |
| 59 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 56.46K | $1.1M | $3.29B | Healthcare | -0.81% | |
| 60 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.03% | 0 | $3.8K | $742.2M | Us Mid Cap | +0.47% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.21K | $148.3K | $678.9M | Financials | -0.37% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.97K | $81.7K | $580.2M | Financials | +0.14% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 318.81K | $6.6M | $49.38B | — | +0.18% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 66.32K | $1.4M | $10.35B | — | -0.05% | |
| 65 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 21.26K | $437.4K | $3.52B | — | +0.05% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 136 | $2.6K | $22.3M | Financials | -0.02% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.94K | $181.7K | $1.76B | Developed Markets | -0.22% | |
| 68 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 42.86K | $881.6K | $12.79B | — | +0.08% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.83M | $128.5M | $2.30T | Total Market | +0.02% | |
| 70 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 235.31K | $4.8M | $97.14B | — | +0.02% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 104.14K | $2.1M | $44.58B | — | +0.03% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.37K | $110.4K | $2.36B | Esg | +0.06% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 42.31K | $870.3K | $20.22B | — | -0.01% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.39K | $252.2K | $6.10B | — | 0.00% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 40.73K | $837.8K | $21.52B | — | +0.06% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 71 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 49 | $959.44 | $28.6M | Developed Markets | -0.11% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 28 | $542.28 | $16.1M | Developed Markets | -0.13% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 102 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 344 | $7.1K | $486.1M | — | +0.10% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.00% | 167 | $3.4K | $2.24B | — | +0.07% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.00% | 224 | $4.6K | $14.41B | — | +0.11% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.