Welche ETFs halten TRAX?
First Tracks Biotherapeutics Inc · Healthcare · Biotechnology · US — 50 ETFs halten es, Wert $175.3M über 4.01M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBC Virtus Biotech Clinical Trials ETF | 1.45% | 17.62K | $738.3K | $53.0M | Biotech | +0.56% | |
| 2 | HELX Franklin Genomic Advancements ETF | 0.66% | 5.04K | $211.4K | $32.6M | Healthcare | +0.47% | |
| 3 | OMFS Invesco Russell 2000 Dynamic… | 0.53% | 35.83K | $1.5M | $286.3M | Us Small Cap | +0.07% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.47% | 3.23K | $135.3K | $29.6M | Us Small Cap | +0.44% | |
| 5 | CANC Tema Oncology ETF | 0.38% | 19.05K | $821.2K | $218.5M | Biotech | +0.03% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.37% | 1.00M | $41.9M | $11.92B | Biotech | -0.19% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.34% | 3.33K | $139.5K | $40.9M | Us Small Cap | +0.07% | |
| 8 | IWC iShares Micro-Cap ETF | 0.24% | 80.59K | $3.6M | $1.53B | — | +0.62% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 2.05K | $85.9K | $95.8M | Biotech | -0.41% | |
| 10 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.07% | 37.47K | $1.6M | $680.2M | Biotech | -0.63% | |
| 11 | PWS Pacer WealthShield ETF | 0.07% | 432 | $18.1K | $25.0M | — | -0.04% | |
| 12 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 1.19K | $51.4K | $107.7M | Biotech | -0.73% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 17.74K | $781.2K | $1.70B | Us Small Cap | +0.37% | |
| 14 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 66 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.05% | 151.90K | $6.9M | $15.19B | Us Small Cap | +0.45% | |
| 16 | IWM iShares Russell 2000 ETF | 0.03% | 600.06K | $27.1M | $80.87B | Us Small Cap | +0.29% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.14K | $502.4K | $1.52B | Financials | +0.26% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 20.61K | $929.6K | $2.85B | Financials | +0.40% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.03% | 130.89K | $5.8M | $17.40B | Us Small Cap | +0.30% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 430 | $18.0K | $58.6M | Covered Call | +0.15% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 126.79K | $5.7M | $22.94B | Us Small Cap | +0.04% | |
| 22 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.45K | $60.7K | $292.0M | Financials | 0.00% | |
| 23 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.45K | $60.7K | $289.6M | Us Small Cap | +0.20% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.02% | 68.11K | $3.1M | $14.64B | Us Small Cap | +0.13% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.33K | $278.9K | $1.40B | Us Small Cap | +0.11% | |
| 26 | VHT Vanguard Health Care ETF | 0.02% | 73.79K | $3.2M | $20.90B | Healthcare | -0.45% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 309.77K | $13.6M | $93.70B | — | +0.51% | |
| 28 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 11.64K | $504.0K | $3.29B | Healthcare | -0.46% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 11.59K | $522.9K | $3.83B | Financials | +0.32% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 731 | $31.5K | $253.6M | Developed Markets | +0.58% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 947 | $40.8K | $336.4M | Developed Markets | +0.82% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.33K | $60.2K | $678.9M | Financials | -0.11% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 5.27K | $237.8K | $3.14B | Us Small Cap | +0.15% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.01% | 18.77K | $846.8K | $15.73B | Us Small Cap | +0.12% | |
| 35 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.82K | $127.0K | $2.36B | Esg | +0.48% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.84K | $714.4K | $14.41B | — | +0.14% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 7.49K | $324.1K | $7.93B | — | +0.10% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $862.20 | $22.3M | Financials | 0.00% | |
| 39 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 8.81K | $397.4K | $10.35B | — | +1.14% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.98K | $2.1M | $97.14B | — | +0.53% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $48.9M | $2.30T | Total Market | +0.50% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.56K | $837.9K | $44.58B | — | +0.54% | |
| 43 | ESSC Eventide Small Cap ETF | 0.00% | 14 | $646.24 | $36.0M | Us Small Cap | +0.43% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.30K | $101.2K | $6.10B | — | +0.42% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 7.40K | $333.9K | $20.22B | — | +0.50% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 329 | $14.7K | $1.76B | Developed Markets | +0.27% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.34K | $105.6K | $12.79B | — | +0.39% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.92K | $176.8K | $21.52B | — | +0.49% | |
| 49 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 18 | $811.98 | $486.1M | — | +0.17% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 108 | $4.9K | $49.38B | — | +0.25% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.