どのETFが保有しているか TRVI?
Trevi Therapeutics, Inc. · Healthcare · Biotechnology · US — 47 ETFが保有、評価額 $202.7M にわたる 13.84M 口数.
保有銘柄基準日： Oct 10, 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 | LFSC F/M Emerald Life Sciences Innovation ETF | 2.21% | 198.09K | $2.6M | $115.0M | Active | +2.24% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 1.57% | 563.62K | $7.2M | $461.6M | Biotech | +1.60% | |
| 3 | PILL Direxion Daily Pharmaceutical & Medical… | 0.35% | 14.71K | $188.7K | $16.3M | Healthcare | +5.15% | |
| 4 | IHE iShares U.S. Pharmaceuticals ETF | 0.35% | 416.92K | $5.3M | $1.52B | Healthcare | +1.24% | |
| 5 | TDNA T. Rowe Price Biotech ETF | 0.31% | 2.29K | $29.3K | $9.4M | Biotech | +2.63% | |
| 6 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 148.48K | $2.8M | $1.90B | Momentum | +1.02% | |
| 7 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 10.59K | $139.6K | $108.3M | Biotech | +2.96% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 117.03K | $1.9M | $1.70B | Us Small Cap | +0.91% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.09% | 1.01M | $13.0M | $13.97B | Us Small Cap | +0.94% | |
| 10 | IBB iShares Biotechnology ETF | 0.09% | 746.85K | $9.6M | $10.28B | Biotech | +3.00% | |
| 11 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 5.47K | $72.2K | $93.2M | Biotech | +5.68% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 8.69K | $114.6K | $150.4M | Us Small Cap | +0.48% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.06% | 616.04K | $10.2M | $18.00B | Us Small Cap | +0.50% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 44.12K | $565.8K | $1.04B | Us Small Cap | +0.43% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 522 | $6.9K | $13.2M | Buffer | +0.28% | |
| 16 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 37.85K | $497.4K | $960.7M | Us Small Cap | +1.48% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 3.71K | $48.9K | $94.4M | Financials | +0.54% | |
| 18 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 37.85K | $485.5K | $958.5M | Us Small Cap | +0.73% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.05% | 51.60K | $680.7K | $1.41B | Financials | +0.21% | |
| 20 | IWM iShares Russell 2000 ETF | 0.05% | 2.87M | $36.8M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.01K | $25.8K | $55.4M | Covered Call | +0.63% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 6.33K | $83.6K | $185.0M | Covered Call | +0.96% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.04% | 39 | $514.41 | $1.2M | Buffer | 0.00% | |
| 24 | SQLT iShares Trust - iShares MSCI USA… | 0.04% | 212 | $2.7K | $6.7M | Us Small Cap | +0.54% | |
| 25 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 80.44K | $1.0M | $2.73B | Us Small Cap | +0.59% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 631.51K | $8.1M | $21.73B | Us Small Cap | +0.40% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.33K | $76.00 | $274.0M | Us Small Cap | +0.83% | |
| 28 | VXF Vanguard Extended Market ETF | 0.02% | 1.37M | $22.7M | $95.40B | — | +0.80% | |
| 29 | VHT Vanguard Health Care ETF | 0.02% | 281.80K | $4.7M | $22.00B | Healthcare | +1.64% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.46K | $58.8K | $279.8M | Developed Markets | +1.37% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 98.05K | $1.3M | $6.41B | Us Small Cap | +0.46% | |
| 32 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.02% | 115 | $1.5K | $6.5M | Us Small Cap | +0.75% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.93K | $50.00 | $278.3M | Financials | 0.00% | |
| 34 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.93K | $50.00 | $271.8M | Us Small Cap | +0.64% | |
| 35 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 46.07K | $590.8K | $3.54B | Healthcare | +1.61% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.63K | $34.7K | $225.1M | Developed Markets | +0.96% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.27K | $67.6K | $655.6M | Financials | +0.73% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.01% | 132 | $1.7K | $22.5M | Financials | 0.00% | |
| 39 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.66K | $48.2K | $688.8M | Us Mid Cap | +0.92% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 42.21K | $541.3K | $10.94B | — | +0.63% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.06M | $67.4M | $2.30T | Total Market | +0.63% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 180.30K | $2.3M | $97.48B | — | +0.64% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.87K | $147.3K | $6.40B | — | +0.62% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.71K | $978.2K | $45.06B | — | +0.61% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.32K | $43.8K | $2.20B | — | +0.45% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 24.73K | $317.1K | $20.45B | — | +0.63% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.00% | 16 | $205.20 | $33.87B | Us Small Cap | +0.32% |
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.