Welche ETFs halten SDGR?
Schrödinger, Inc. · Technology · Software - Application · US — 82 ETFs halten es, Wert $312.7M über 17.28M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | LRNZ TrueShares Technology, AI and Deep… | 4.45% | 73.24K | $2.0M | $44.0M | Artificial Intelligence | +2.09% | |
| 2 | ARKG ARK Genomic Revolution ETF | 2.89% | 2.25M | $59.3M | $1.56B | Healthcare | +4.08% | |
| 3 | HEAL Global X HealthTech ETF | 1.42% | 16.21K | $442.2K | $31.2M | Technology | +2.67% | |
| 4 | GNMX Corgi ETF Trust I - Corgi Genomics &… | 1.32% | 637 | $17.4K | $1.3M | Healthcare | +4.11% | |
| 5 | HLTH Tema Healthcare AI ETF | 1.05% | 4.40K | $120.1K | $11.5M | Artificial Intelligence | +2.88% | |
| 6 | JFWD Jacob Forward ETF | 0.99% | 1.19K | $0.00 | $2.4M | Technology | -0.24% | |
| 7 | PSCH Invesco S&P SmallCap Health Care ETF | 0.84% | 54.28K | $1.5M | $173.6M | Healthcare | +1.84% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.56% | 275.45K | $7.5M | $1.33B | Us Small Cap | +1.35% | |
| 9 | EKG First Trust Nasdaq Lux Digital Health… | 0.43% | 1.48K | $40.4K | $8.0M | Technology | +2.54% | |
| 10 | LGHT Langar Global HealthTech ETF | 0.36% | 330 | $9.0K | $2.4M | Technology | +3.52% | |
| 11 | RUSC Russell Investments Exchange Traded… | 0.30% | 9.08K | $248.9K | $81.1M | Us Small Cap | +0.39% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.23% | 14.54K | $383.8K | $167.7M | Us Small Cap | 0.00% | |
| 13 | ESSC Eventide Small Cap ETF | 0.22% | 2.78K | $76.3K | $35.0M | Us Small Cap | +0.45% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 108.17K | $3.0M | $1.34B | Us Small Cap | +0.28% | |
| 15 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.20% | 213.94K | $5.8M | $2.94B | Us Mid Cap | +0.39% | |
| 16 | IHF iShares U.S. Healthcare Providers ETF | 0.20% | 99.98K | $2.6M | $1.35B | Healthcare | +1.74% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.19% | 530.87K | $14.00 | $7.60B | Us Small Cap | +0.71% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 335.27K | $8.8M | $4.78B | Us Small Cap | +0.70% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 63.14K | $1.7M | $1.23B | Us Small Cap | +0.57% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 71.11K | $1.4M | $1.10B | Us Small Cap | +0.71% | |
| 21 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 24.65K | $672.4K | $600.3M | Growth | +1.49% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 107.78K | $2.9M | $2.65B | Financials | +0.64% | |
| 23 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 111.43K | $2.9M | $2.73B | Us Small Cap | +0.59% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.11% | 7.74K | $204.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.10% | 534.30K | $14.1M | $13.97B | Us Small Cap | +0.94% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 8.85K | $241.4K | $236.4M | Us Small Cap | 0.00% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 9.67K | $263.9K | $264.6M | Us Small Cap | +0.30% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 3.41M | $89.00 | $103.24B | Us Small Cap | +0.17% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 521.57K | $13.9M | $15.84B | Us Small Cap | +0.17% | |
| 30 | TMED T. Rowe Price Exchange-Traded Funds… | 0.08% | 1.01K | $26.7K | $32.3M | Biotech | +2.13% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.07% | 660 | $18.0K | $25.6M | Developed Markets | +0.42% | |
| 32 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 63.22K | $1.2M | $1.70B | Us Small Cap | +0.91% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 27.67K | $730.3K | $1.04B | Us Small Cap | +0.43% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 206.26K | $4.0M | $6.40B | Us Small Cap | +0.13% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 172.54K | $4.6M | $7.56B | — | +0.20% | |
| 36 | JHMH John Hancock Multifactor Health Care ETF | 0.06% | 387 | $29.1K | $20.3M | Healthcare | +1.54% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 7.12K | $187.00 | $681.9M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 7.12K | $187.00 | $659.6M | Us Small Cap | +0.16% | |
| 39 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 361 | $4.6K | $7.8M | Us Small Cap | -1.16% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.05% | 27.48K | $749.6K | $1.41B | Financials | +0.21% | |
| 41 | IWM iShares Russell 2000 ETF | 0.05% | 1.53M | $40.4M | $78.27B | Us Small Cap | +0.49% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.07K | $28.3K | $55.4M | Covered Call | +0.63% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 3.37K | $92.0K | $185.0M | Covered Call | +0.96% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.05% | 20 | $545.60 | $1.2M | Buffer | 0.00% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 301.56K | $8.0M | $21.73B | Us Small Cap | +0.40% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.04% | 332.88K | $6.5M | $18.00B | Us Small Cap | +0.50% | |
| 47 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 820.85K | $16.0M | $44.70B | Us Small Cap | +1.22% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.54K | $74.00 | $274.0M | Us Small Cap | +0.83% | |
| 49 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 31.14K | $821.8K | $3.06B | Us Small Cap | +0.03% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.72K | $71.00 | $278.3M | Financials | 0.00% | |
| 51 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 2.72K | $71.00 | $271.8M | Us Small Cap | +0.64% | |
| 52 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 32.55K | $859.0K | $3.54B | Healthcare | +1.61% | |
| 53 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 17.24K | $470.4K | $1.98B | Us Small Cap | -0.44% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.37K | $64.7K | $279.8M | Developed Markets | +1.37% | |
| 55 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 7.56K | $206.3K | $960.7M | Us Small Cap | +1.48% | |
| 56 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 7.56K | $199.5K | $958.5M | Us Small Cap | +0.73% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.02% | 230.44K | $6.1M | $33.87B | Us Small Cap | +0.32% | |
| 58 | VHT Vanguard Health Care ETF | 0.02% | 195.52K | $3.8M | $22.00B | Healthcare | +1.64% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.40K | $38.2K | $225.1M | Developed Markets | +0.96% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.02K | $106.1K | $655.6M | Financials | +0.73% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.43M | $27.9M | $185.30B | Us Small Cap | +0.64% | |
| 62 | VXF Vanguard Extended Market ETF | 0.01% | 664.31K | $13.0M | $95.40B | — | +0.80% | |
| 63 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.94K | $235.9K | $1.80B | Developed Markets | +0.55% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.01% | 70 | $1.9K | $22.5M | Financials | 0.00% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 27.25K | $719.2K | $10.94B | — | +0.63% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.42K | $90.3K | $2.39B | Esg | +0.48% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 104.41K | $2.8M | $88.60B | — | +0.49% | |
| 68 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 117 | $3.1K | $133.2M | Momentum | +0.40% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 83.36K | $2.2M | $97.48B | — | +0.64% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.32K | $298.8K | $14.21B | — | +0.59% | |
| 71 | IWV iShares Russell 3000 ETF | 0.00% | 16.08K | $424.4K | $20.45B | — | +0.63% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.85K | $900.0K | $45.06B | — | +0.61% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.97M | $38.3M | $2.30T | Total Market | +0.63% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.84K | $94.4K | $6.40B | — | +0.62% | |
| 75 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 400 | $10.5K | $766.0M | Value | +0.32% | |
| 76 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 20.13K | $531.3K | $45.59B | — | +0.44% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.67K | $202.5K | $21.65B | — | +0.62% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $12.9K | $2.20B | — | +0.45% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.82K | $48.0K | $13.12B | — | +0.49% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 15 | $395.85 | $790.1M | Active | +0.56% | |
| 81 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 3 | $79.17 | $6.41B | Us Small Cap | +0.46% | |
| 82 | NTRL First Trust Merger Arbitrage ETF | -0.28% | -1.83K | -$50.0K | $14.5M | Developed Markets | -0.43% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.