Quels ETF détiennent TBPH?
Theravance Biopharma Inc · Healthcare · Biotechnology · US — 63 ETF le détiennent, valeur $107.3M sur 6.34M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBP Virtus Biotech ETF | 1.24% | 85.45K | $1.4M | $117.3M | Biotech | +0.04% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 0.88% | 305.63K | $5.1M | $584.4M | Biotech | -0.55% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.58% | 132.00K | $2.2M | $374.4M | Us Small Cap | +0.39% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.52% | 6.96K | $118.0K | $23.1M | Healthcare | +0.32% | |
| 5 | SBIO ALPS Medical Breakthroughs ETF | 0.44% | 60.71K | $1.0M | $242.4M | Biotech | -0.22% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 47.03K | $795.8K | $212.3M | Us Small Cap | +0.28% | |
| 7 | LNGR Global X Aging Population ETF | 0.36% | 14.13K | $149.7K | $40.1M | Healthcare | +1.10% | |
| 8 | AGNG Global X - Aging Population ETF | 0.29% | 16.22K | $275.9K | $96.4M | Healthcare | -0.75% | |
| 9 | MNA NYLI Merger Arbitrage ETF | 0.24% | 36.31K | $617.7K | $251.4M | Developed Markets | +0.15% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 0.21% | 18.70K | $318.0K | $150.0M | Us Small Cap | -0.18% | |
| 11 | PILL Direxion Daily Pharmaceutical & Medical… | 0.18% | 8.66K | $146.8K | $25.7M | Healthcare | -2.28% | |
| 12 | IWC iShares Micro-Cap ETF | 0.15% | 138.72K | $2.4M | $1.53B | — | +0.65% | |
| 13 | IHE iShares U.S. Pharmaceuticals ETF | 0.14% | 140.25K | $2.4M | $1.77B | Healthcare | -1.13% | |
| 14 | SMLV State Street SPDR US Small Cap Low… | 0.11% | 17.22K | $291.9K | $258.4M | Us Small Cap | -0.06% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 68.81K | $1.2M | $1.10B | Us Small Cap | +0.31% | |
| 16 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 16.71K | $282.7K | $291.0M | Us Small Cap | -0.32% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 32.81K | $558.7K | $599.2M | Us Small Cap | +0.12% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 15.42K | $261.4K | $286.3M | Us Small Cap | +0.04% | |
| 19 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 131.07K | $2.2M | $2.50B | — | -0.10% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 1.70K | $28.8K | $47.3M | Financials | +0.18% | |
| 21 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.06% | 3.04K | $51.4K | $95.8M | Biotech | -0.33% | |
| 22 | IBB iShares Biotechnology ETF | 0.06% | 357.51K | $6.1M | $10.84B | Biotech | -0.20% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 174 | $3.1K | $7.3M | — | -23.11% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 314 | $5.3K | $11.1M | Buffer | 0.00% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 36.77K | $626.1K | $1.31B | Us Small Cap | +0.19% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 67.46K | $1.1M | $1.30B | Us Small Cap | +0.32% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 139 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 36.75K | $619.5K | $1.70B | Us Small Cap | +0.37% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.04% | 314.74K | $5.4M | $15.19B | Us Small Cap | +0.44% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 119.59K | $2.0M | $6.03B | Us Small Cap | +0.31% | |
| 31 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 1.76K | $30.0K | $107.7M | Biotech | -0.67% | |
| 32 | IWM iShares Russell 2000 ETF | 0.02% | 1.04M | $17.7M | $80.87B | Us Small Cap | +0.29% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 744 | $12.6K | $58.6M | Covered Call | +0.25% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.02% | 226.37K | $3.8M | $17.40B | Us Small Cap | +0.31% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.02% | 19.09K | $325.1K | $1.52B | Financials | +0.31% | |
| 36 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 53.49K | $905.1K | $4.28B | Us Small Cap | +0.27% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 7.90K | $134.6K | $710.3M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 7.90K | $134.6K | $704.0M | Us Small Cap | -0.27% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 28.28K | $481.5K | $2.85B | Financials | +0.45% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 176.91K | $3.0M | $22.94B | Us Small Cap | +0.17% | |
| 41 | VETS Pacer Military Times Best Employers ETF | 0.01% | 289.76K | $4.8M | $1.9M | Developed Markets | +0.01% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.74K | $29.5K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.74K | $29.5K | $289.6M | Us Small Cap | +0.31% | |
| 44 | VHT Vanguard Health Care ETF | 0.01% | 117.72K | $2.0M | $20.90B | Healthcare | -1.02% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 41.89K | $712.5K | $7.93B | — | +0.25% | |
| 46 | SMMD iShares Russell 2500 ETF | 0.01% | 20.04K | $341.3K | $3.83B | Financials | +0.17% | |
| 47 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 18.05K | $307.1K | $3.29B | Healthcare | -1.00% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.27K | $21.7K | $253.6M | Developed Markets | +0.59% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.64K | $27.9K | $336.4M | Developed Markets | +0.80% | |
| 50 | VXF Vanguard Extended Market ETF | 0.01% | 436.47K | $7.4M | $93.70B | — | +0.55% | |
| 51 | IWN iShares Russell 2000 Value ETF | 0.01% | 57.79K | $984.2K | $14.64B | Us Small Cap | +0.18% | |
| 52 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 5.62K | $94.7K | $1.40B | Us Small Cap | +0.19% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.56K | $26.6K | $486.1M | — | +0.19% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 141.78K | $2.4M | $49.38B | — | +0.33% | |
| 55 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.27K | $72.6K | $2.24B | — | +0.41% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $578.34 | $22.3M | Financials | +0.78% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.34K | $90.9K | $3.52B | — | +0.32% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.00% | 22.94K | $390.7K | $15.73B | Us Small Cap | +0.04% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 15.70K | $267.3K | $20.22B | — | +0.66% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.30M | $21.8M | $2.30T | Total Market | +0.63% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.09K | $52.1K | $6.10B | — | +0.62% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.61K | $810.8K | $97.14B | — | +0.64% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.79K | $371.3K | $44.58B | — | +0.69% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.