Which ETFs own TRAX?
First Tracks Biotherapeutics Inc · Healthcare · Biotechnology · US — 54 ETFs hold it, worth $151.8M across 4.34M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 1.40% | 17.99K | $575.8K | $41.0M | Biotech | +2.08% | |
| 2 | HELX Franklin Genomic Advancements ETF | 0.50% | 4.71K | $150.0K | $29.3M | Healthcare | +1.88% | |
| 3 | TDNA T. Rowe Price Biotech ETF | 0.49% | 1.45K | $46.4K | $9.4M | Biotech | +2.63% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.43% | 36.06K | $1.1M | $264.6M | Us Small Cap | +0.30% | |
| 5 | FMED Fidelity Disruptive Medicine ETF | 0.42% | 6.50K | $208.1K | $52.3M | Healthcare | +2.73% | |
| 6 | SGRW Harbor Active Small Cap Growth ETF… | 0.38% | 3.23K | $103.4K | $27.9M | Us Small Cap | +1.18% | |
| 7 | XBI State Street SPDR S&P Biotech ETF | 0.29% | 898.02K | $28.4M | $9.87B | Biotech | +3.00% | |
| 8 | IWC iShares Micro-Cap ETF | 0.26% | 105.84K | $3.4M | $1.32B | — | +0.11% | |
| 9 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.11% | 211 | $6.8K | $5.9M | Us Mid Cap | 0.00% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.08% | 2.65K | $84.3K | $108.3M | Biotech | +2.96% | |
| 11 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.07% | 41.89K | $1.3M | $597.1M | Biotech | +9.01% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 149 | $4.8K | $6.5M | Us Small Cap | +0.75% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 231 | $7.4K | $13.2M | Buffer | +0.28% | |
| 14 | PWS Pacer WealthShield ETF | 0.05% | 252 | $8.0K | $14.4M | Developed Markets | +1.41% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.05% | 215.75K | $6.9M | $13.97B | Us Small Cap | +0.94% | |
| 16 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 1.37K | $43.7K | $93.2M | Biotech | +5.68% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 17.82K | $745.8K | $1.70B | Us Small Cap | +0.91% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 1.24K | $39.3K | $94.4M | Financials | +0.54% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 66 | $2.1K | $5.8M | Us Small Cap | +0.57% | |
| 20 | IWM iShares Russell 2000 ETF | 0.04% | 879.53K | $28.2M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 617 | $19.7K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.04% | 15.93K | $507.2K | $1.41B | Financials | +0.21% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.95K | $62.2K | $185.0M | Covered Call | +0.96% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 134.07K | $5.6M | $18.00B | Us Small Cap | +0.50% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.03% | 10 | $318.50 | $1.2M | Buffer | 0.00% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 161.18K | $5.2M | $21.73B | Us Small Cap | +0.40% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.45K | $53.00 | $274.0M | Us Small Cap | +0.83% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.49K | $271.5K | $1.40B | Us Small Cap | -0.13% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 34.03K | $1.1M | $6.41B | Us Small Cap | +0.46% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 13.62K | $433.8K | $2.65B | Financials | +0.64% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.37K | $43.7K | $279.8M | Developed Markets | +1.37% | |
| 32 | VHT Vanguard Health Care ETF | 0.01% | 71.91K | $3.0M | $22.00B | Healthcare | +1.64% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 312.44K | $13.1M | $95.40B | — | +0.80% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.00K | $32.00 | $278.3M | Financials | 0.00% | |
| 35 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.00K | $32.00 | $271.8M | Us Small Cap | +0.64% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 809 | $25.8K | $225.1M | Developed Markets | +0.96% | |
| 37 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 12.30K | $393.8K | $3.54B | Healthcare | +1.61% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.01% | 41 | $1.3K | $22.5M | Financials | 0.00% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.69K | $502.1K | $14.77B | — | +0.35% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 7.49K | $239.7K | $7.56B | — | +0.20% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 8.80K | $281.8K | $10.94B | — | +0.63% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.00% | 25.76K | $824.5K | $33.87B | Us Small Cap | +0.32% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $46.5M | $2.30T | Total Market | +0.63% | |
| 44 | IWN iShares Russell 2000 Value ETF | 0.00% | 93.19K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.30K | $96.1K | $6.40B | — | +0.62% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.56K | $598.5K | $45.06B | — | +0.61% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 39.06K | $1.3M | $97.48B | — | +0.64% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 7.46K | $238.7K | $20.45B | — | +0.63% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 342 | $10.9K | $1.80B | Developed Markets | +0.55% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.92K | $125.5K | $21.65B | — | +0.62% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.34K | $74.9K | $13.12B | — | +0.49% | |
| 52 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 881 | $28.2K | $6.18B | Financials | +0.25% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 18 | $576.18 | $491.0M | — | +0.24% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 108 | $3.5K | $88.60B | — | +0.49% |
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.