どのETFが保有しているか VYGR?
Voyager Therapeutics Inc — 38 ETFが保有、評価額 $19.1M にわたる 5.87M 口数.
保有銘柄基準日: Aug 26, 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 | MNTL Tema Neuroscience And Mental Health ETF | 0.43% | 14.96K | $44.3K | $10.3M | Healthcare | +0.28% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.42% | 28.90K | $95.9K | $23.1M | Healthcare | -0.06% | |
| 3 | IBRN iShares Neuroscience and Healthcare ETF | 0.17% | 4.11K | $13.6K | $8.0M | Healthcare | +0.64% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 70.51K | $234.1K | $286.3M | Us Small Cap | -0.04% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 1.28K | $4.2K | $4.9M | Us Small Cap | -0.05% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 16.57K | $56.2K | $94.0M | Financials | -0.21% | |
| 7 | IWC iShares Micro-Cap ETF | 0.04% | 178.97K | $615.6K | $1.53B | — | -0.80% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 89.64K | $303.9K | $1.10B | Us Small Cap | +0.01% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 119.98K | $412.7K | $3.14B | Us Small Cap | +0.08% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.01% | 3.52K | $11.7K | $95.8M | Biotech | -0.62% | |
| 11 | IBB iShares Biotechnology ETF | 0.01% | 365.15K | $1.3M | $10.84B | Biotech | -0.54% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.01% | 486.27K | $1.7M | $14.64B | Us Small Cap | -0.13% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 49.66K | $150.5K | $1.40B | Us Small Cap | -0.16% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 83.86K | $288.5K | $2.85B | Financials | -0.02% | |
| 15 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 85 | $615.59 | $7.3M | — | -23.11% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 157.67K | $542.4K | $6.03B | Us Small Cap | +0.25% | |
| 17 | BIB ProShares Ultra Nasdaq Biotechnology | 0.01% | 2.06K | $7.0K | $107.7M | Biotech | -1.05% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 1.35M | $4.6M | $80.87B | Us Small Cap | -0.10% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 24.95K | $85.8K | $1.52B | Financials | -0.06% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 974 | $3.2K | $58.6M | Covered Call | +0.02% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 296.56K | $898.6K | $17.40B | Us Small Cap | -0.08% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 26.21K | $90.2K | $3.83B | Financials | -0.03% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.65K | $5.6K | $253.6M | Developed Markets | -0.18% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.14K | $7.2K | $336.4M | Developed Markets | -0.33% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 613.13K | $1.9M | $93.70B | — | +0.14% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.00% | 84.11K | $289.3K | $15.73B | Us Small Cap | +0.24% | |
| 27 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.70K | $9.3K | $580.2M | Financials | +0.14% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 27.40K | $92.9K | $7.93B | — | 0.00% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 44 | $149.16 | $22.3M | Financials | -0.02% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.40K | $22.0K | $3.52B | — | +0.05% | |
| 31 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.27K | $14.7K | $2.36B | Esg | +0.06% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.00% | 22.31K | $76.8K | $14.41B | — | +0.11% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 9.66K | $33.2K | $8.37B | Us Small Cap | +0.23% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 39.86K | $137.1K | $49.38B | — | +0.18% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.67M | $5.1M | $2.30T | Total Market | +0.02% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.52K | $10.7K | $6.10B | — | 0.00% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 9.13K | $31.4K | $20.22B | — | -0.01% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.41K | $18.6K | $12.79B | — | +0.08% |
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.