どのETFが保有しているか STOK?
Stoke Therapeutics, Inc. · Healthcare · Biotechnology · US — 76 ETFが保有、評価額 $293.9M にわたる 9.39M 口数.
保有銘柄基準日： Aug 27, 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 | HLTH Tema Healthcare AI ETF | 3.48% | 5.12K | $160.9K | $0.00 | Artificial Intelligence | -0.71% | |
| 2 | WDNA WisdomTree BioRevolution Fund | 2.33% | 1.71K | $53.7K | $3.1M | Healthcare | -0.73% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 2.25% | 302.25K | $9.5M | $269.0M | — | -0.48% | |
| 4 | MSGR Direxion mRNA ETF | 1.95% | 7.15K | $60.9K | $3.1M | — | +0.73% | |
| 5 | HELX Franklin Genomic Advancements ETF | 1.20% | 12.16K | $381.8K | $32.6M | Healthcare | +0.15% | |
| 6 | SGRW Harbor Active Small Cap Growth ETF… | 1.14% | 10.44K | $327.8K | $29.6M | Us Small Cap | +0.42% | |
| 7 | GNOM Global X - Genomics & Biotechnology ETF | 1.13% | 33.25K | $1.1M | $96.5M | Biotech | -0.74% | |
| 8 | SBIO ALPS Medical Breakthroughs ETF | 1.00% | 73.14K | $2.4M | $242.4M | Biotech | -0.95% | |
| 9 | FMED Fidelity Disruptive Medicine ETF | 0.94% | 15.67K | $492.0K | $45.5M | Healthcare | -0.35% | |
| 10 | BBC Virtus Biotech Clinical Trials ETF | 0.64% | 10.42K | $327.3K | $53.0M | Biotech | -1.09% | |
| 11 | HRTS Tema Heart & Health ETF | 0.56% | 9.92K | $320.2K | $57.7M | Biotech | -0.73% | |
| 12 | XBI State Street SPDR S&P Biotech ETF | 0.47% | 1.70M | $52.6M | $11.92B | Biotech | -0.42% | |
| 13 | NIFE Direxion Fallen Knives ETF | 0.34% | 530 | $7.9K | $2.3M | Financials | -2.55% | |
| 14 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 836 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 623 | $19.5K | $12.3M | Us Small Cap | +0.04% | |
| 16 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.18% | 70.77K | $2.3M | $1.50B | Us Mid Cap | +0.24% | |
| 17 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 347 | $10.9K | $5.0M | Us Small Cap | +0.38% | |
| 18 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 56.70K | $1.9M | $1.44B | Us Small Cap | -0.06% | |
| 19 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 3.65K | $114.7K | $95.8M | Biotech | -0.62% | |
| 20 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 75.06K | $2.5M | $1.80B | Momentum | +0.32% | |
| 21 | IBB iShares Biotechnology ETF | 0.11% | 367.53K | $12.3M | $10.84B | Biotech | -0.54% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.11% | 512.31K | $17.1M | $15.19B | Us Small Cap | -0.10% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 59.51K | $1.7M | $1.70B | Us Small Cap | -0.17% | |
| 24 | ESSC Eventide Small Cap ETF | 0.10% | 1.21K | $35.7K | $36.0M | Us Small Cap | +0.19% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 60.40K | $2.0M | $2.04B | Us Small Cap | +0.40% | |
| 26 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.09% | 63.37K | $2.0M | $680.2M | Biotech | -1.18% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.09% | 11.06K | $347.3K | $357.5M | Us Small Cap | +0.29% | |
| 28 | PWS Pacer WealthShield ETF | 0.09% | 731 | $23.0K | $25.0M | — | +0.17% | |
| 29 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 4.06K | $131.2K | $150.0M | Us Small Cap | +0.33% | |
| 30 | TCAF T. Rowe Price Capital Appreciation… | 0.08% | 210.00K | $6.8M | $8.28B | — | +0.33% | |
| 31 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 244 | $7.9K | $11.1M | Buffer | -0.30% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 6.33K | $198.7K | $286.3M | Us Small Cap | -0.04% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 23.39K | $755.9K | $1.10B | Us Small Cap | +0.01% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 15.34K | $513.4K | $753.4M | Us Small Cap | +0.07% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 136.87K | $4.4M | $6.03B | Us Small Cap | +0.25% | |
| 36 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 2.13K | $68.7K | $107.7M | Biotech | -1.05% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 158.38K | $5.1M | $7.93B | — | 0.00% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.88K | $60.8K | $94.0M | Financials | -0.21% | |
| 39 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.06% | 56.33K | $1.8M | $2.98B | Us Mid Cap | +0.44% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.06% | 26.21K | $876.9K | $1.52B | Financials | -0.06% | |
| 41 | IWM iShares Russell 2000 ETF | 0.06% | 1.40M | $46.7M | $80.87B | Us Small Cap | -0.10% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 12.33K | $386.6K | $723.4M | Us Small Cap | -0.06% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 16.62K | $556.2K | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 16.62K | $556.2K | $1.00B | Us Small Cap | +0.32% | |
| 45 | TNXT T. Rowe Price Innovation Leaders ETF | 0.05% | 317 | $10.0K | $18.6M | Developed Markets | +0.04% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.00K | $31.4K | $58.6M | Covered Call | +0.02% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 101 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.05% | 309.12K | $8.9M | $17.40B | Us Small Cap | -0.08% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.04% | 194.81K | $6.5M | $15.73B | Us Small Cap | +0.24% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 267.96K | $9.0M | $22.94B | Us Small Cap | +0.32% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 27.66K | $925.4K | $2.85B | Financials | -0.02% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 4.77K | $159.6K | $591.0M | Growth | +0.48% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.36K | $74.2K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.36K | $74.2K | $289.6M | Us Small Cap | +0.14% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.02% | 26.96K | $902.0K | $3.83B | Financials | -0.03% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.73K | $55.8K | $253.6M | Developed Markets | -0.18% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.24K | $72.2K | $336.4M | Developed Markets | -0.33% | |
| 58 | VXF Vanguard Extended Market ETF | 0.02% | 644.51K | $18.6M | $93.70B | — | +0.14% | |
| 59 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 17.69K | $571.8K | $3.29B | Healthcare | -0.81% | |
| 60 | VHT Vanguard Health Care ETF | 0.02% | 112.12K | $3.2M | $20.90B | Healthcare | -0.83% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.92K | $97.5K | $678.9M | Financials | -0.37% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 140.58K | $4.7M | $49.38B | — | +0.18% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.01% | 46 | $1.5K | $22.3M | Financials | -0.02% | |
| 64 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.13K | $103.6K | $1.76B | Developed Markets | -0.22% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.41K | $549.1K | $10.35B | — | -0.05% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.03K | $168.4K | $3.52B | — | +0.05% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.58K | $487.9K | $12.79B | — | +0.08% | |
| 68 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.33K | $78.1K | $2.36B | Esg | +0.06% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 80.41K | $2.7M | $97.14B | — | +0.02% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.00K | $1.2M | $44.58B | — | +0.03% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.74K | $58.2K | $2.24B | — | +0.07% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.90M | $54.7M | $2.30T | Total Market | +0.02% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 13.61K | $455.4K | $20.22B | — | -0.01% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.62K | $133.3K | $6.10B | — | 0.00% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.63K | $355.7K | $21.52B | — | +0.06% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 341 | $11.4K | $15.85B | Value | +0.23% |
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.