어떤 ETF가 보유하고 있나요 SPRY?
ARS Pharmaceuticals Inc — 36 ETF 보유 중, 평가액 $48.6M 전체 8.99M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI State Street SPDR S&P Biotech ETF | 0.12% | 2.47M | $13.1M | $11.92B | Biotech | -0.42% | |
| 2 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 5.84K | $32.2K | $95.8M | Biotech | -0.62% | |
| 3 | IBB iShares Biotechnology ETF | 0.02% | 464.29K | $2.7M | $10.84B | Biotech | -0.54% | |
| 4 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.02% | 92.10K | $507.0K | $680.2M | Biotech | -1.18% | |
| 5 | PWS Pacer WealthShield ETF | 0.02% | 1.06K | $5.8K | $25.0M | — | +0.17% | |
| 6 | IWO iShares Russell 2000 Growth ETF | 0.02% | 582.86K | $3.3M | $15.19B | Us Small Cap | -0.10% | |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 66.20K | $339.6K | $1.70B | Us Small Cap | -0.17% | |
| 8 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 3.39K | $18.7K | $107.7M | Biotech | -1.05% | |
| 9 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 126 | $693.63 | $6.1M | Us Small Cap | 0.00% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 1.59M | $9.1M | $80.87B | Us Small Cap | -0.10% | |
| 11 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 13.57K | $77.6K | $710.3M | Us Small Cap | +0.03% | |
| 12 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 13.57K | $77.6K | $704.0M | Us Small Cap | +0.08% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 29.24K | $167.3K | $1.52B | Financials | -0.06% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.14K | $6.3K | $58.6M | Covered Call | +0.02% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 345.62K | $1.8M | $17.40B | Us Small Cap | -0.08% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 308.17K | $1.8M | $22.94B | Us Small Cap | +0.32% | |
| 17 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 51.57K | $321.8K | $4.28B | Us Small Cap | +0.21% | |
| 18 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 2.50K | $13.7K | $292.0M | Financials | 0.00% | |
| 19 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 2.50K | $13.7K | $289.6M | Us Small Cap | +0.14% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 30.67K | $175.5K | $3.83B | Financials | -0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.93K | $10.6K | $253.6M | Developed Markets | -0.18% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.50K | $13.8K | $336.4M | Developed Markets | -0.33% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 753.62K | $3.9M | $93.70B | — | +0.14% | |
| 24 | VHT Vanguard Health Care ETF | 0.00% | 143.23K | $734.8K | $20.90B | Healthcare | -0.83% | |
| 25 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 22.55K | $120.7K | $3.29B | Healthcare | -0.81% | |
| 26 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 40.42K | $231.2K | $10.35B | — | -0.05% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.00% | 39.57K | $226.3K | $15.73B | Us Small Cap | +0.24% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 52 | $286.26 | $22.3M | Financials | -0.02% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.69K | $15.2K | $1.76B | Developed Markets | -0.22% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 11.98K | $64.1K | $7.93B | — | 0.00% | |
| 31 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.67K | $15.3K | $2.24B | — | +0.07% | |
| 32 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.53K | $277.8K | $44.58B | — | +0.03% | |
| 33 | IWV iShares Russell 3000 ETF | 0.00% | 17.71K | $101.3K | $20.22B | — | -0.01% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.90K | $468.5K | $97.14B | — | +0.02% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.75M | $9.0M | $2.30T | Total Market | +0.02% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.49K | $23.0K | $6.10B | — | 0.00% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.