Quels ETF détiennent TVTX?
Travere Therapeutics, Inc. · Healthcare · Biotechnology · US — 90 ETF le détiennent, valeur $894.9M sur 14.38M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC F/M Emerald Life Sciences Innovation ETF | 8.25% | 165.89K | $10.9M | $74.7M | Artificial Intelligence | -0.16% | |
| 2 | PJP Invesco Pharmaceuticals ETF | 3.67% | 298.55K | $20.0M | $544.8M | Healthcare | -1.01% | |
| 3 | FFTY CapForce IBD 50 ETF | 3.49% | 40.15K | $2.6M | $89.4M | Developed Markets | +0.95% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 3.03% | 109.01K | $7.2M | $242.4M | Biotech | -0.22% | |
| 5 | SPIT F/m Emerald Special Situations ETF | 3.02% | 16.32K | $1.1M | $29.0M | — | +0.24% | |
| 6 | HELX Franklin Genomic Advancements ETF | 2.93% | 14.49K | $933.8K | $32.6M | Healthcare | +0.15% | |
| 7 | PTH Invesco Dorsey Wright Healthcare… | 2.32% | 97.24K | $6.3M | $280.3M | Healthcare | -0.15% | |
| 8 | AFSC abrdn Focused U.S. Small Cap Active ETF | 1.96% | 3.09K | $199.1K | $10.1M | Financials | -0.01% | |
| 9 | GURU Global X - Guru Index ETF | 1.62% | 17.98K | $1.2M | $73.7M | Financials | +0.10% | |
| 10 | BBP Virtus Biotech ETF | 1.50% | 27.32K | $1.8M | $117.3M | Biotech | +0.09% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 1.49% | 12.05K | $776.9K | $52.4M | Us Small Cap | +0.87% | |
| 12 | XBI State Street SPDR S&P Biotech ETF | 1.27% | 2.30M | $142.3M | $11.92B | Biotech | -0.10% | |
| 13 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 0.95% | 153.12K | $10.3M | $1.08B | Healthcare | -0.61% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.86% | 37.79K | $2.4M | $286.3M | Us Small Cap | +0.04% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.77% | 166.45K | $11.2M | $1.44B | Us Small Cap | +0.53% | |
| 16 | SAWS AAM Sawgrass US Small Cap Quality… | 0.70% | 835 | $54.7K | $1.5M | Us Small Cap | +0.04% | |
| 17 | BRES Burney U.S. Equity Select ETF | 0.59% | 60.71K | $4.1M | $613.3M | — | +0.07% | |
| 18 | ACSG American Century Small Cap Growth… | 0.57% | 2.88K | $185.6K | $32.7M | Us Small Cap | +0.81% | |
| 19 | BRNY Burney U.S. Factor Rotation ETF | 0.56% | 52.57K | $3.5M | $463.5M | Active | +0.11% | |
| 20 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.48% | 32.32K | $2.1M | $430.6M | Us Small Cap | +0.42% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.43% | 171.91K | $11.5M | $1.30B | Us Small Cap | +0.32% | |
| 22 | IBB iShares Biotechnology ETF | 0.42% | 673.52K | $45.1M | $10.84B | Biotech | -0.20% | |
| 23 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.41% | 438 | $28.2K | $5.0M | Us Small Cap | +0.21% | |
| 24 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.38% | 5.46K | $351.8K | $95.8M | Biotech | -0.33% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.37% | 77.57K | $5.2M | $1.40B | Us Small Cap | +0.31% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.37% | 835.72K | $56.0M | $15.19B | Us Small Cap | +0.44% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.37% | 61.19K | $4.0M | $1.10B | Us Small Cap | +0.31% | |
| 28 | AFSM First Trust Active Factor Small Cap ETF | 0.35% | 6.99K | $450.8K | $127.6M | Us Small Cap | +0.60% | |
| 29 | VTWG Vanguard Russell 2000 Growth ETF | 0.31% | 96.61K | $5.4M | $1.70B | Us Small Cap | +0.37% | |
| 30 | ESSC Eventide Small Cap ETF | 0.31% | 2.02K | $111.2K | $36.0M | Us Small Cap | +0.43% | |
| 31 | STXK Strive Small-Cap ETF | 0.26% | 3.48K | $228.5K | $87.1M | Us Small Cap | +0.12% | |
| 32 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.26% | 85.56K | $5.6M | $680.2M | Biotech | -0.11% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.26% | 3.53K | $231.8K | $89.9M | Us Small Cap | +0.35% | |
| 34 | PWS Pacer WealthShield ETF | 0.25% | 986 | $63.6K | $25.0M | — | +0.20% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.24% | 26.68K | $1.8M | $753.4M | Us Small Cap | +0.42% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.24% | 235.92K | $15.4M | $6.03B | Us Small Cap | +0.31% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 3.29K | $216.1K | $94.0M | Financials | +0.29% | |
| 38 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.22% | 181.41K | $12.2M | $5.47B | Technology | +1.99% | |
| 39 | KBFR Innovator U.S. Small Cap Managed 10… | 0.21% | 352 | $23.1K | $11.1M | Buffer | 0.00% | |
| 40 | BIB ProShares Ultra Nasdaq Biotechnology | 0.20% | 3.18K | $208.8K | $107.7M | Biotech | -0.67% | |
| 41 | JKK iShares Morningstar Small-Cap Growth ETF | 0.19% | 29.12K | $2.0M | $1.01B | Us Small Cap | +1.48% | |
| 42 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.19% | 29.12K | $2.0M | $1.00B | Us Small Cap | +0.45% | |
| 43 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.19% | 10.11K | $667.1K | $309.3M | Us Small Cap | +0.17% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.19% | 42.68K | $2.9M | $1.52B | Financials | +0.31% | |
| 45 | IWM iShares Russell 2000 ETF | 0.19% | 2.28M | $153.0M | $80.87B | Us Small Cap | +0.29% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 176 | $11.3K | $6.1M | Us Small Cap | 0.00% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 1.64K | $105.5K | $58.6M | Covered Call | +0.25% | |
| 48 | IVSS Applied Finance IVS US SMID ETF | 0.17% | 747 | $48.2K | $12.7M | Active | +0.12% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 70.52K | $4.7M | $2.85B | Financials | +0.45% | |
| 50 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 65.05K | $4.2M | $2.50B | — | -0.10% | |
| 51 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.16% | 13.99K | $937.7K | $591.0M | Growth | +0.34% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.16% | 501.79K | $28.0M | $17.40B | Us Small Cap | +0.31% | |
| 53 | STSB iShares Factors US Small Blend Style ETF | 0.13% | 396 | $8.0K | $7.3M | — | -23.11% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 442.04K | $29.6M | $22.94B | Us Small Cap | +0.17% | |
| 55 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 37.03K | $2.1M | $1.80B | Momentum | +0.57% | |
| 56 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 979 | $12.9K | $13.0M | Us Small Cap | -0.97% | |
| 57 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 100 | $6.4K | $4.9M | Us Small Cap | +0.23% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 4.16K | $268.0K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 4.16K | $268.0K | $289.6M | Us Small Cap | +0.31% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 40.12K | $2.7M | $2.90B | Us Small Cap | +0.02% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.08% | 44.10K | $3.0M | $3.83B | Financials | +0.17% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.07% | 39.73K | $2.6M | $3.29B | Healthcare | -1.00% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.07% | 2.81K | $184.6K | $253.6M | Developed Markets | +0.59% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.07% | 3.63K | $238.5K | $336.4M | Developed Markets | +0.80% | |
| 65 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 46.17K | $2.9M | $4.28B | Us Small Cap | +0.27% | |
| 66 | VHT Vanguard Health Care ETF | 0.07% | 252.21K | $14.1M | $20.90B | Healthcare | -1.02% | |
| 67 | VXF Vanguard Extended Market ETF | 0.06% | 1.07M | $59.9M | $93.70B | — | +0.55% | |
| 68 | FYEE Fidelity Yield Enhanced Equity ETF | 0.05% | 1.95K | $125.8K | $218.3M | Financials | +0.60% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.87K | $326.2K | $678.9M | Financials | 0.00% | |
| 70 | FELC Fidelity Enhanced Large Cap Core ETF | 0.04% | 47.06K | $3.2M | $8.05B | Us Large Cap | +0.80% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.02% | 75 | $4.9K | $22.3M | Financials | +0.78% | |
| 72 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 27.01K | $1.8M | $10.35B | — | +1.52% | |
| 73 | IALT iShares Systematic Alternatives Active… | 0.01% | 7.39K | $495.3K | $5.62B | Developed Markets | +0.48% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 124.48K | $8.3M | $97.14B | — | +0.64% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 55.37K | $3.7M | $44.58B | — | +0.69% | |
| 76 | IWV iShares Russell 3000 ETF | 0.01% | 22.34K | $1.5M | $20.22B | — | +0.66% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.96M | $165.3M | $2.30T | Total Market | +0.63% | |
| 78 | SHRT Gotham Short Strategies ETF | 0.01% | 36 | $2.3K | $12.3M | Developed Markets | -0.68% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.36K | $411.4K | $6.10B | — | +0.62% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 39 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 27 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 15 | $973.52 | $16.1M | Developed Markets | +0.18% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.00K | $134.3K | $2.24B | — | +0.41% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 56 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 77 | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 86 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 574 | $40.0K | $0.00 | Active | +0.98% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 69 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 65 | $4.2K | $111.4M | Developed Markets | +0.34% | |
| 89 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 758 | $50.2K | $1.76B | Developed Markets | +0.40% | |
| 90 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.33K | $104.4K | $1.9M | Developed Markets | +0.01% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.