Which ETFs own SEPN?
Septerna Inc · Healthcare · Biotechnology · US — 65 ETFs hold it, worth $133.2M across 3.62M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | XPH State Street SPDR S&P Pharmaceuticals… | 1.85% | 231.02K | $8.5M | $461.6M | Biotech | +1.60% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.79% | 8.83K | $325.7K | $41.0M | Biotech | +2.08% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.62% | 218.57K | $8.4M | $1.33B | Us Small Cap | +1.35% | |
| 4 | MMSC First Trust Multi-Manager Small Cap… | 0.60% | 8.23K | $316.0K | $51.7M | Us Small Cap | +1.59% | |
| 5 | PILL Direxion Daily Pharmaceutical & Medical… | 0.42% | 6.03K | $222.5K | $16.3M | Healthcare | +5.15% | |
| 6 | SYZ Lazard US Systematic Small Cap Equity… | 0.33% | 5.63K | $207.6K | $66.3M | Us Small Cap | +0.43% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 107.30K | $4.1M | $1.34B | Us Small Cap | +0.28% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 9.53K | $365.6K | $129.3M | Us Small Cap | +0.29% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 2.11K | $77.9K | $38.1M | Us Small Cap | -0.04% | |
| 10 | IHE iShares U.S. Pharmaceuticals ETF | 0.20% | 82.87K | $3.1M | $1.52B | Healthcare | +1.24% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.16% | 18.99K | $700.6K | $420.1M | Us Small Cap | +0.53% | |
| 12 | ACSG American Century Small Cap Growth… | 0.16% | 2.23K | $82.1K | $51.4M | Us Small Cap | +1.24% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 19.95K | $765.6K | $571.2M | Us Small Cap | -0.07% | |
| 14 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 19.56K | $750.4K | $600.3M | Growth | +1.49% | |
| 15 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.12% | 3.48K | $133.7K | $108.3M | Biotech | +2.96% | |
| 16 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.00K | $153.7K | $150.4M | Us Small Cap | +0.48% | |
| 17 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 48.86K | $1.6M | $1.90B | Momentum | +1.02% | |
| 18 | IBB iShares Biotechnology ETF | 0.08% | 226.15K | $8.3M | $10.28B | Biotech | +3.00% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 61.78K | $2.3M | $3.06B | Us Small Cap | +0.03% | |
| 20 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 1.79K | $68.8K | $93.2M | Biotech | +5.68% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 15.84K | $584.3K | $1.04B | Us Small Cap | +0.43% | |
| 22 | FMED Fidelity Disruptive Medicine ETF | 0.05% | 700 | $25.8K | $52.3M | Healthcare | +2.73% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 79 | $2.9K | $5.8M | Us Small Cap | +0.57% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.04% | 134.65K | $5.0M | $13.97B | Us Small Cap | +0.94% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 16.15K | $616.2K | $1.70B | Us Small Cap | +0.91% | |
| 26 | WSGE Warren Street Global Equity ETF | 0.03% | 478 | $18.3K | $61.9M | Preferred Stocks | +1.17% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.03% | 10.52K | $403.5K | $1.41B | Financials | +0.21% | |
| 28 | IWM iShares Russell 2000 ETF | 0.03% | 584.18K | $21.6M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 410 | $15.1K | $55.4M | Covered Call | +0.63% | |
| 30 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.29K | $49.5K | $185.0M | Covered Call | +0.96% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.03% | 127.18K | $4.9M | $18.00B | Us Small Cap | +0.50% | |
| 32 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 6.33K | $233.7K | $958.5M | Us Small Cap | +0.73% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 6.33K | $228.0K | $960.7M | Us Small Cap | +1.48% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.02% | 7 | $268.59 | $1.2M | Buffer | 0.00% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 126.63K | $4.7M | $21.73B | Us Small Cap | +0.40% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.84K | $261.1K | $1.40B | Us Small Cap | -0.13% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.22K | $47.0K | $264.6M | Us Small Cap | +0.30% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 11.72K | $449.7K | $2.65B | Financials | +0.64% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 906 | $36.00 | $274.0M | Us Small Cap | +0.83% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 907 | $34.8K | $279.8M | Developed Markets | +1.37% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 266.57K | $10.2M | $95.40B | — | +0.80% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 20.44K | $754.2K | $7.56B | — | +0.20% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 720 | $26.00 | $278.3M | Financials | 0.00% | |
| 44 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 720 | $26.00 | $271.8M | Us Small Cap | +0.64% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 536 | $20.6K | $225.1M | Developed Markets | +0.96% | |
| 46 | VHT Vanguard Health Care ETF | 0.01% | 51.63K | $2.0M | $22.00B | Healthcare | +1.64% | |
| 47 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 8.56K | $316.0K | $3.54B | Healthcare | +1.61% | |
| 48 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.47K | $644.6K | $10.94B | — | +0.63% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 27 | $1.0K | $22.5M | Financials | 0.00% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.00% | 37.36K | $1.4M | $33.87B | Us Small Cap | +0.32% | |
| 51 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 636 | $24.4K | $688.8M | Us Mid Cap | +0.92% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.00% | 69.10K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 205 | $7.6K | $491.0M | — | +0.24% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 927.66K | $35.4M | $2.30T | Total Market | +0.63% | |
| 55 | IWV iShares Russell 3000 ETF | 0.00% | 6.95K | $256.3K | $20.45B | — | +0.63% | |
| 56 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.93K | $182.0K | $14.77B | — | +0.35% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.78K | $549.5K | $45.06B | — | +0.61% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 29.85K | $1.1M | $97.48B | — | +0.64% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.87K | $71.2K | $6.40B | — | +0.62% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.96K | $109.0K | $13.12B | — | +0.49% | |
| 61 | AVUQ Avantis U.S. Quality ETF | 0.00% | 90 | $3.3K | $380.8M | — | +0.50% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.00K | $590.5K | $88.60B | — | +0.49% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 71 | $2.6K | $790.1M | Active | +0.56% | |
| 64 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 2.07K | $76.4K | $45.59B | — | +0.44% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 198 | $7.3K | $21.65B | — | +0.62% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.