どのETFが保有しているか SRPT?
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology · US — 120 ETFが保有、評価額 $674.5M にわたる 37.89M 口数.
保有銘柄基準日: Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGR Direxion mRNA ETF | 5.30% | 1.31K | $165.8K | $3.1M | — | +0.73% | |
| 2 | MNVT Moonvest ETF | 4.66% | 191.36K | $3.6M | $51.9M | Financials | -2.94% | |
| 3 | FBT First Trust NYSE Arca Biotechnology… | 3.13% | 4.78M | $93.0M | $2.97B | Biotech | -2.39% | |
| 4 | PBE Invesco Biotechnology & Genome ETF | 2.65% | 549.58K | $10.6M | $404.8M | Biotech | -2.12% | |
| 5 | IBRN iShares Neuroscience and Healthcare ETF | 1.94% | 7.94K | $152.6K | $8.0M | Healthcare | -1.78% | |
| 6 | BBP Virtus Biotech ETF | 1.52% | 92.87K | $1.8M | $119.9M | Biotech | -2.78% | |
| 7 | GNOM Global X - Genomics & Biotechnology ETF | 1.41% | 71.15K | $1.3M | $95.5M | Biotech | -2.89% | |
| 8 | HAPY Harbor Human Capital Factor… | 1.18% | 1.67K | $28.7K | $2.5M | — | -0.43% | |
| 9 | PSCH Invesco S&P SmallCap Health Care ETF | 1.02% | 99.27K | $1.9M | $189.6M | Healthcare | -1.19% | |
| 10 | SBIO ALPS Medical Breakthroughs ETF | 0.98% | 123.72K | $2.3M | $249.9M | Biotech | -2.98% | |
| 11 | FOMO AXS FOMO ETF | 0.98% | 673 | $0.00 | $3.7M | Treasury Bonds | 0.00% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.87% | 79.14K | $1.5M | $176.5M | Us Small Cap | 0.00% | |
| 13 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 0.82% | 439 | $38.5K | $4.5M | Us Mid Cap | +1.90% | |
| 14 | XBI State Street SPDR S&P Biotech ETF | 0.77% | 4.77M | $92.2M | $11.92B | Biotech | -3.11% | |
| 15 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.53% | 6.26K | $120.3K | $23.0M | Healthcare | -2.67% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.49% | 80.50K | $1.5M | $311.8M | Us Small Cap | -0.59% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.45% | 165.05K | $3.2M | $723.4M | Us Small Cap | -0.39% | |
| 18 | NIXT Research Affiliates Deletions ETF | 0.39% | 9.11K | $170.0K | $34.4M | Global | -0.04% | |
| 19 | WDNA WisdomTree BioRevolution Fund | 0.34% | 419 | $7.8K | $3.1M | Healthcare | -2.68% | |
| 20 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.33% | 377.25K | $8.1M | $1.71B | Us Small Cap | -0.15% | |
| 21 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 69 | $5.4K | $2.1M | — | 0.00% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 1.20K | $22.3K | $12.3M | Us Small Cap | +0.73% | |
| 23 | SAGP Strategas Global Policy Opportunities… | 0.18% | 10.44K | $197.4K | $59.4M | Developed Markets | -0.15% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 624 | $12.0K | $4.9M | Us Small Cap | -0.33% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 187.59K | $3.7M | $2.08B | Us Small Cap | -0.07% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 675 | $13.2K | $7.8M | Us Small Cap | -1.16% | |
| 27 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.16% | 179.02K | $3.5M | $680.2M | Biotech | -9.72% | |
| 28 | PWS Pacer WealthShield ETF | 0.16% | 2.06K | $39.7K | $25.0M | — | -1.04% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 19.78K | $380.2K | $252.4M | Us Small Cap | 0.00% | |
| 30 | SFYX SoFi Next 500 ETF | 0.14% | 1.81K | $38.2K | $25.8M | — | +0.59% | |
| 31 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 103.28K | $2.0M | $1.44B | Us Small Cap | -1.43% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 360.89K | $7.0M | $5.09B | Us Small Cap | -1.02% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.14% | 64.61K | $1.2M | $912.5M | Financials | +0.21% | |
| 34 | ESSC Eventide Small Cap ETF | 0.14% | 3.09K | $49.1K | $36.0M | Us Small Cap | -0.65% | |
| 35 | IBB iShares Biotechnology ETF | 0.13% | 755.00K | $14.3M | $10.84B | Biotech | -2.59% | |
| 36 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 6.20K | $119.2K | $95.3M | Biotech | -2.67% | |
| 37 | JHMH John Hancock Multifactor Health Care ETF | 0.13% | 799 | $63.1K | $20.3M | Healthcare | +1.54% | |
| 38 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 598.56K | $10.9M | $8.38B | Us Small Cap | -1.04% | |
| 39 | MKTN Federated Hermes MDT Market Neutral ETF | 0.12% | 7.63K | $150.6K | $117.7M | Developed Markets | +0.27% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.12% | 14.38K | $261.4K | $215.1M | Us Small Cap | -0.44% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.12% | 901.13K | $17.0M | $14.64B | Us Small Cap | -0.57% | |
| 42 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 387.86K | $7.5M | $6.03B | Us Small Cap | -0.97% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 987.61K | $19.2M | $17.08B | Us Small Cap | -0.66% | |
| 44 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | 80.56K | $1.2M | $1.10B | Us Small Cap | -1.16% | |
| 45 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 143.77K | $2.8M | $2.70B | Artificial Intelligence | -2.03% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 6.42M | $116.6M | $110.87B | Us Small Cap | -0.67% | |
| 47 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 7.73K | $145.2K | $150.0M | Us Small Cap | 0.00% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 88.44K | $1.3M | $1.40B | Us Small Cap | -0.59% | |
| 49 | ARKY ARK 21Shares Active Bitcoin Ethereum… | 0.09% | 400.00K | $19.1K | $20.0M | Bitcoin | +0.03% | |
| 50 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 10.23K | $196.7K | $199.2M | Developed Markets | 0.00% | |
| 51 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 378.98K | $5.6M | $6.40B | Us Small Cap | -0.64% | |
| 52 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 224.03K | $4.4M | $5.04B | Us Small Cap | -0.28% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 4.25K | $79.9K | $94.0M | Financials | -0.71% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 46.86K | $911.9K | $1.10B | Us Small Cap | -0.96% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.26K | $23.7K | $29.5M | Developed Markets | -0.60% | |
| 56 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 368.33K | $6.7M | $8.31B | Us Small Cap | -0.34% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 132.32K | $2.6M | $3.14B | Us Small Cap | -0.54% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 29.12K | $566.6K | $753.4M | Us Small Cap | -0.33% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 418 | $7.9K | $11.1M | Buffer | 0.00% | |
| 60 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 274.00K | $5.3M | $7.93B | — | -0.93% | |
| 61 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 87.95K | $1.3M | $2.00B | Us Small Cap | -0.35% | |
| 62 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 3.61K | $67.8K | $107.7M | Biotech | -5.44% | |
| 63 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 228 | $4.4K | $5.0M | Us Small Cap | -1.02% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.06% | 49.68K | $966.7K | $1.52B | Financials | -1.18% | |
| 65 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.91K | $36.7K | $58.6M | Covered Call | -0.91% | |
| 66 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 199 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 67 | IWM iShares Russell 2000 ETF | 0.06% | 2.66M | $50.4M | $80.87B | Us Small Cap | -1.12% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 22.36K | $423.1K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 22.36K | $423.1K | $704.0M | Us Small Cap | +0.19% | |
| 70 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.06% | 31 | $2.0K | $3.7M | — | -0.09% | |
| 71 | VTWO Vanguard Russell 2000 ETF | 0.05% | 583.82K | $8.7M | $17.40B | Us Small Cap | -1.13% | |
| 72 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 1.33M | $19.8M | $43.80B | Us Small Cap | -1.73% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 504.56K | $9.8M | $22.94B | Us Small Cap | -1.31% | |
| 74 | FELV Fidelity Enhanced Large Cap Value ETF | 0.04% | 70.82K | $1.4M | $3.29B | Us Large Cap | +0.43% | |
| 75 | PINK Simplify Health Care ETF | 0.04% | 8.05K | $151.3K | $383.1M | Biotech | -1.33% | |
| 76 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 50.82K | $989.0K | $2.97B | Us Mid Cap | -0.98% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.48K | $86.2K | $292.0M | Financials | 0.00% | |
| 78 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.48K | $86.2K | $289.6M | Us Small Cap | -0.92% | |
| 79 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 8.68K | $169.0K | $591.0M | Growth | -1.71% | |
| 80 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 47.23K | $919.0K | $3.29B | Healthcare | -0.66% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.03% | 51.43K | $973.1K | $3.83B | Financials | -0.97% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 7.30K | $142.0K | $580.2M | Financials | +0.30% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.27K | $61.4K | $253.6M | Developed Markets | -2.32% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.23K | $79.4K | $336.4M | Developed Markets | -3.40% | |
| 85 | VHT Vanguard Health Care ETF | 0.02% | 302.29K | $4.5M | $20.90B | Healthcare | -0.73% | |
| 86 | VXF Vanguard Extended Market ETF | 0.02% | 1.21M | $18.0M | $93.70B | — | -1.20% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.31M | $34.3M | $183.40B | Us Small Cap | -1.06% | |
| 88 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 99 | $1.9K | $13.0M | — | -0.23% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 13.90K | $270.6K | $2.24B | — | -0.14% | |
| 90 | PRF Invesco RAFI US 1000 ETF | 0.01% | 61.76K | $1.2M | $10.09B | — | +0.06% | |
| 91 | DFAS Dimensional - US Small Cap ETF | 0.01% | 89.64K | $1.7M | $15.73B | Us Small Cap | -0.70% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.96K | $252.3K | $2.36B | Esg | -0.22% | |
| 93 | IWO iShares Russell 2000 Growth ETF | 0.01% | 68.17K | $1.3M | $15.19B | Us Small Cap | -1.70% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.38K | $260.3K | $3.52B | — | -0.14% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 87 | $1.6K | $22.3M | Financials | 0.00% | |
| 96 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 7.79K | $115.8K | $1.70B | Us Small Cap | -1.74% | |
| 97 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 20 | $452.80 | $6.8M | Clean Energy | -0.07% | |
| 98 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.01% | 22 | $422.84 | $6.2M | Us Mid Cap | -1.05% | |
| 99 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 31.88K | $620.5K | $10.35B | — | -0.25% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 27.44K | $534.1K | $12.79B | — | -0.12% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 91.10K | $1.8M | $49.38B | — | -0.25% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.00% | 26.51K | $515.8K | $14.44B | — | -0.16% | |
| 103 | DFUS Dimensional U.S. Equity ETF | 0.00% | 37.44K | $728.5K | $21.52B | — | -0.18% | |
| 104 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.02K | $1.6M | $4.3M | — | -0.03% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 65.25K | $1.3M | $44.58B | — | -0.22% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 141.89K | $2.7M | $97.14B | — | -0.18% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.86K | $366.7K | $13.93B | — | -0.14% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 23.05K | $342.6K | $13.20B | Esg | -0.08% | |
| 109 | IWV iShares Russell 3000 ETF | 0.00% | 25.35K | $479.7K | $20.22B | — | -0.23% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.19M | $47.4M | $2.30T | Total Market | -0.20% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.46K | $125.7K | $6.10B | — | -0.22% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 652 | $12.7K | $782.9M | Value | +0.38% | |
| 113 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 804 | $15.6K | $1.76B | Developed Markets | -0.20% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 196 | $3.8K | $487.8M | — | -0.22% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $230.00 | $161.1M | Momentum | 0.00% | |
| 116 | EBI Longview Advantage ETF | 0.00% | 15 | $323.85 | $562.3M | — | +0.16% | |
| 117 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -22 | $0.00 | $746.6K | Value | -0.59% | |
| 118 | PCR Simplify VettaFi Private Credit… | -0.13% | -357 | -$6.7K | $2.5M | Developed Markets | +0.66% | |
| 119 | CDX Simplify High Yield ETF | -0.20% | -39.59K | -$743.9K | $363.9M | High Yield Bonds | -0.05% | |
| 120 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.98% | -3.15K | -$59.2K | $6.0M | International | -0.83% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.