Какие ETF владеют TRVI?
Trevi Therapeutics, Inc. · Healthcare · Biotechnology · US — 43 ETF держат, стоимость $253.3M по 14.03M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC F/M Emerald Life Sciences Innovation ETF | 2.68% | 196.67K | $3.5M | $74.7M | Artificial Intelligence | +0.03% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 1.88% | 618.49K | $10.8M | $584.4M | Biotech | -0.19% | |
| 3 | PTH Invesco Dorsey Wright Healthcare… | 1.09% | 161.47K | $2.9M | $280.3M | Healthcare | -0.01% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.71% | 171.27K | $3.1M | $430.6M | Us Small Cap | +0.48% | |
| 5 | IHE iShares U.S. Pharmaceuticals ETF | 0.44% | 437.53K | $7.9M | $1.77B | Healthcare | -0.80% | |
| 6 | PILL Direxion Daily Pharmaceutical & Medical… | 0.39% | 17.53K | $319.9K | $25.7M | Healthcare | -1.27% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.32% | 62.59K | $686.0K | $239.9M | — | -0.40% | |
| 8 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.17% | 8.36K | $152.5K | $95.8M | Biotech | -0.26% | |
| 9 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 148.48K | $2.8M | $1.80B | Momentum | +0.40% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 115.81K | $2.1M | $1.70B | Us Small Cap | +0.29% | |
| 11 | IWO iShares Russell 2000 Growth ETF | 0.12% | 996.86K | $17.9M | $15.19B | Us Small Cap | +0.40% | |
| 12 | IBB iShares Biotechnology ETF | 0.11% | 691.18K | $12.4M | $10.84B | Biotech | -0.13% | |
| 13 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 8.31K | $149.3K | $150.0M | Us Small Cap | -0.18% | |
| 14 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 4.85K | $87.2K | $107.7M | Biotech | -0.40% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 418 | $7.5K | $11.1M | Buffer | 0.00% | |
| 16 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 37.04K | $664.9K | $1.01B | Us Small Cap | +1.48% | |
| 17 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 37.04K | $664.9K | $1.00B | Us Small Cap | +0.22% | |
| 18 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 101.45K | $1.8M | $2.90B | Us Small Cap | -0.02% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.06% | 601.39K | $11.0M | $17.40B | Us Small Cap | +0.22% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.96K | $35.7K | $58.6M | Covered Call | +0.10% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.06% | 51.00K | $915.4K | $1.52B | Financials | +0.20% | |
| 22 | IWM iShares Russell 2000 ETF | 0.06% | 2.73M | $49.0M | $80.87B | Us Small Cap | +0.19% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 34.56K | $624.8K | $1.10B | Us Small Cap | +0.15% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 563.38K | $10.1M | $22.94B | Us Small Cap | +0.04% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.33K | $97.4K | $292.0M | Financials | 0.00% | |
| 26 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.33K | $97.4K | $289.6M | Us Small Cap | +0.10% | |
| 27 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 115 | $2.1K | $5.0M | Us Small Cap | +0.21% | |
| 28 | VXF Vanguard Extended Market ETF | 0.03% | 1.36M | $24.7M | $93.70B | — | +0.47% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 92.69K | $1.7M | $6.03B | Us Small Cap | +0.24% | |
| 30 | VHT Vanguard Health Care ETF | 0.03% | 290.05K | $5.3M | $20.90B | Healthcare | -0.74% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.02% | 52.72K | $946.3K | $3.83B | Financials | +0.22% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.37K | $60.5K | $253.6M | Developed Markets | +0.36% | |
| 33 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 45.88K | $829.5K | $3.29B | Healthcare | -0.74% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.35K | $78.2K | $336.4M | Developed Markets | +0.50% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.16K | $92.6K | $678.9M | Financials | -0.05% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.01% | 90 | $1.6K | $22.3M | Financials | +0.82% | |
| 37 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 42.23K | $758.0K | $10.35B | — | +1.16% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.07M | $74.2M | $2.30T | Total Market | +0.47% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.31K | $1.4M | $44.58B | — | +0.49% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 152.92K | $2.7M | $97.14B | — | +0.50% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.87K | $162.0K | $6.10B | — | +0.45% | |
| 42 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.32K | $59.6K | $2.24B | — | +0.29% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 24.55K | $440.6K | $20.22B | — | +0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.