Welche ETFs halten SEPN?
Septerna Inc · Healthcare · Biotechnology · US — 56 ETFs halten es, Wert $117.3M über 3.08M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XPH State Street SPDR S&P Pharmaceuticals… | 1.12% | 160.60K | $6.5M | $584.4M | Biotech | -0.36% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.69% | 8.65K | $352.7K | $53.0M | Biotech | +0.74% | |
| 3 | MMSC First Trust Multi-Manager Small Cap… | 0.61% | 7.80K | $318.4K | $52.4M | Us Small Cap | +0.64% | |
| 4 | PILL Direxion Daily Pharmaceutical & Medical… | 0.22% | 4.55K | $185.7K | $25.7M | Healthcare | -1.40% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.21% | 2.11K | $86.1K | $40.9M | Us Small Cap | -0.31% | |
| 6 | IHE iShares U.S. Pharmaceuticals ETF | 0.20% | 85.25K | $3.5M | $1.77B | Healthcare | -0.64% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 14.25K | $626.0K | $309.3M | Us Small Cap | -0.17% | |
| 8 | ACSG American Century Small Cap Growth… | 0.16% | 1.31K | $53.6K | $32.7M | Us Small Cap | -1.76% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 19.01K | $785.2K | $599.2M | Us Small Cap | -0.07% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.12% | 2.64K | $107.7K | $95.8M | Biotech | -0.62% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.11% | 1.75K | $71.6K | $52.9M | Developed Markets | -0.06% | |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 48.86K | $1.6M | $1.80B | Momentum | +0.61% | |
| 13 | IBB iShares Biotechnology ETF | 0.08% | 205.33K | $8.5M | $10.84B | Biotech | -0.38% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 59.03K | $2.4M | $3.14B | Us Small Cap | -0.05% | |
| 15 | BIB ProShares Ultra Nasdaq Biotechnology | 0.06% | 1.54K | $61.5K | $107.7M | Biotech | -1.11% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 79 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 10.57K | $428.3K | $1.10B | Us Small Cap | +0.02% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.04% | 139.90K | $5.8M | $15.19B | Us Small Cap | +0.38% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 15.85K | $545.9K | $1.70B | Us Small Cap | +0.33% | |
| 20 | WSGE Warren Street Global Equity ETF | 0.03% | 474 | $19.0K | $55.9M | Preferred Stocks | -0.97% | |
| 21 | IWM iShares Russell 2000 ETF | 0.03% | 570.96K | $23.6M | $80.87B | Us Small Cap | +0.12% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 409 | $16.7K | $58.6M | Covered Call | +0.04% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.03% | 10.51K | $433.9K | $1.52B | Financials | +0.12% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.29K | $259.9K | $1.01B | Us Small Cap | +1.48% | |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.29K | $259.9K | $1.00B | Us Small Cap | +0.85% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.02% | 124.04K | $4.3M | $17.40B | Us Small Cap | +0.13% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 110.62K | $4.6M | $22.94B | Us Small Cap | +0.30% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.02% | 69.03K | $2.9M | $14.64B | Us Small Cap | -0.17% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.23K | $50.1K | $286.3M | Us Small Cap | +0.01% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.67K | $230.0K | $1.40B | Us Small Cap | -0.28% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 906 | $37.0K | $292.0M | Financials | 0.00% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 906 | $37.0K | $289.6M | Us Small Cap | +0.20% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.84K | $365.1K | $2.85B | Financials | +0.28% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.01% | 11.03K | $455.6K | $3.83B | Financials | +0.16% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 688 | $27.5K | $253.6M | Developed Markets | +0.24% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 899 | $36.0K | $336.4M | Developed Markets | +0.37% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 20.00K | $810.3K | $7.93B | — | 0.00% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 264.13K | $9.1M | $93.70B | — | +0.44% | |
| 39 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.48K | $721.8K | $10.35B | — | +0.63% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.01% | 24.35K | $1.0M | $15.73B | Us Small Cap | +0.05% | |
| 41 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 5.14K | $208.4K | $3.29B | Healthcare | -0.61% | |
| 42 | VHT Vanguard Health Care ETF | 0.00% | 29.98K | $1.0M | $20.90B | Healthcare | -0.61% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $760.00 | $22.3M | Financials | -0.02% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.93K | $203.7K | $14.41B | — | +0.05% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 6.90K | $284.8K | $20.22B | — | +0.23% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 927.66K | $32.0M | $2.30T | Total Market | +0.24% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 29.88K | $1.2M | $97.14B | — | +0.27% | |
| 48 | AVUQ Avantis U.S. Quality ETF | 0.00% | 90 | $3.7K | $307.1M | — | +0.38% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.35K | $592.6K | $49.38B | — | +0.09% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.58K | $478.6K | $44.58B | — | +0.25% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.87K | $64.3K | $6.10B | — | +0.24% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.96K | $122.0K | $12.79B | — | +0.12% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 95 | $3.9K | $486.1M | — | +0.03% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 418 | $17.3K | $3.52B | — | +0.06% | |
| 55 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 71 | $2.9K | $792.6M | Active | +0.08% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 72 | $3.0K | $21.52B | — | +0.23% |
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.