Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own TKNO?

Alpha Teknova, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic · US — 24 ETFs hold it, worth $16.7M across 2.32M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 IWN iShares Russell 2000 Value ETF 0.75% 94.73K $799.00 $13.85B Us Small Cap -0.04%
2 BUSM EA Series Trust - EA Bridgeway… 0.44% 58.75K $520.0K $116.5M Active +0.25%
3 IBBQ Invesco Nasdaq Biotechnology ETF 0.03% 3.98K $35.2K $108.3M Biotech +2.96%
4 IWC iShares Micro-Cap ETF 0.02% 35.75K $301.7K $1.32B — +0.11%
5 BIB ProShares Ultra Nasdaq Biotechnology 0.02% 2.06K $18.2K $93.2M Biotech +5.68%
6 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 36.74K $310.1K $3.06B Us Small Cap +0.03%
7 IBB iShares Biotechnology ETF 0.01% 84.70K $714.9K $10.28B Biotech +3.00%
8 RB ProShares Trust - ProShares Russell… 0.00% 6 $53.04 $1.2M Buffer 0.00%
9 VTWV Vanguard Russell 2000 Value ETF 0.00% 8.57K $61.6K $1.40B Us Small Cap -0.13%
10 IWM iShares Russell 2000 ETF 0.00% 312.48K $2.6M $78.27B Us Small Cap +0.49%
11 IWMW iShares Russell 2000 BuyWrite ETF 0.00% 219 $1.8K $55.4M Covered Call +0.63%
12 RSSL Global X - Russell 2000 ETF 0.00% 5.31K $46.9K $1.41B Financials +0.21%
13 ITWO ProShares Russell 2000 High Income ETF 0.00% 651 $5.8K $185.0M Covered Call +0.96%
14 VTWO Vanguard Russell 2000 ETF 0.00% 65.30K $468.8K $18.00B Us Small Cap +0.50%
15 URTY ProShares - UltraPro Russell2000 0.00% 458 $4.0K $279.8M Developed Markets +1.37%
16 UWM ProShares - Ultra Russell2000 0.00% 269 $2.4K $225.1M Developed Markets +0.96%
17 VXF Vanguard Extended Market ETF 0.00% 121.71K $873.9K $95.40B — +0.80%
18 VTWG Vanguard Russell 2000 Growth ETF 0.00% 1.44K $10.3K $1.70B Us Small Cap +0.91%
19 HDG ProShares - Hedge Replication ETF 0.00% 14 $123.76 $22.5M Financials 0.00%
20 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.48M $10.6M $2.30T Total Market +0.63%
21 VTHR Vanguard Russell 3000 ETF 0.00% 917 $6.6K $6.40B — +0.62%
22 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 2.74K $23.1K $45.59B — +0.44%
23 DFAS Dimensional - US Small Cap ETF 0.00% 1.72K $14.5K $33.87B Us Small Cap +0.32%
24 IWO iShares Russell 2000 Growth ETF 0.00% 90 $759.60 $13.97B Us Small Cap +0.94%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market