どのETFが保有しているか WVE?
WaVe Life Sciences Ltd — 56 ETFが保有、評価額 $83.8M にわたる 15.86M 口数.
保有銘柄基準日： Aug 27, 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 | SPIT F/m Emerald Special Situations ETF | 1.33% | 88.89K | $469.8K | $29.0M | — | +0.30% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 1.30% | 1.46M | $7.5M | $584.4M | Biotech | +0.09% | |
| 3 | OZEM Roundhill Investments - GLP-1 & Weight… | 0.75% | 92.94K | $491.6K | $66.3M | Healthcare | +0.10% | |
| 4 | LFSC F/M Emerald Life Sciences Innovation ETF | 0.63% | 157.14K | $830.5K | $74.7M | Artificial Intelligence | +0.42% | |
| 5 | GNOM Global X - Genomics & Biotechnology ETF | 0.62% | 110.61K | $585.1K | $96.5M | Biotech | +0.30% | |
| 6 | BBC Virtus Biotech Clinical Trials ETF | 0.54% | 52.95K | $278.0K | $53.0M | Biotech | +0.80% | |
| 7 | SBIO ALPS Medical Breakthroughs ETF | 0.50% | 225.07K | $1.2M | $242.4M | Biotech | +0.23% | |
| 8 | PILL Direxion Daily Pharmaceutical & Medical… | 0.26% | 41.50K | $217.9K | $25.7M | Healthcare | -0.28% | |
| 9 | IHE iShares U.S. Pharmaceuticals ETF | 0.17% | 563.92K | $3.0M | $1.77B | Healthcare | -0.57% | |
| 10 | IWC iShares Micro-Cap ETF | 0.16% | 474.17K | $2.5M | $1.53B | — | +0.76% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 0.09% | 9.37K | $49.2K | $52.4M | Us Small Cap | +0.66% | |
| 12 | KOMP State Street SPDR S&P Kensho New… | 0.07% | 383.01K | $2.0M | $2.70B | Artificial Intelligence | +1.54% | |
| 13 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.06% | 11.31K | $59.4K | $95.8M | Biotech | -0.08% | |
| 14 | IBB iShares Biotechnology ETF | 0.06% | 1.18M | $6.2M | $10.84B | Biotech | +0.07% | |
| 15 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 122.39K | $642.5K | $1.31B | Us Small Cap | +0.27% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 117.53K | $647.6K | $1.40B | Us Small Cap | +0.23% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.04% | 1.20M | $6.3M | $14.64B | Us Small Cap | +0.22% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 455 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 427.48K | $2.2M | $6.03B | Us Small Cap | +0.43% | |
| 20 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 6.58K | $34.8K | $107.7M | Biotech | -0.06% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 38.43K | $201.8K | $753.4M | Us Small Cap | +0.45% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 773.55K | $4.3M | $17.40B | Us Small Cap | +0.41% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.55K | $13.4K | $58.6M | Covered Call | +0.27% | |
| 24 | IWM iShares Russell 2000 ETF | 0.02% | 3.55M | $18.6M | $80.87B | Us Small Cap | +0.40% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.02% | 65.64K | $344.6K | $1.52B | Financials | +0.39% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 115.69K | $607.4K | $2.85B | Financials | +0.41% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 284.95K | $1.5M | $7.93B | — | +0.18% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 716.59K | $3.8M | $22.94B | Us Small Cap | +0.19% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 18.90K | $99.2K | $710.3M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 18.90K | $99.2K | $704.0M | Us Small Cap | -0.09% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.01% | 386.10K | $2.0M | $15.73B | Us Small Cap | +0.16% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.08K | $31.9K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.08K | $31.9K | $289.6M | Us Small Cap | +0.18% | |
| 34 | VHT Vanguard Health Care ETF | 0.01% | 393.92K | $2.2M | $20.90B | Healthcare | -0.52% | |
| 35 | VXF Vanguard Extended Market ETF | 0.01% | 1.75M | $9.7M | $93.70B | — | +0.64% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 68.61K | $360.2K | $3.83B | Financials | +0.33% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.33K | $22.9K | $253.6M | Developed Markets | +0.75% | |
| 38 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 62.14K | $318.2K | $3.29B | Healthcare | -0.49% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.60K | $29.6K | $336.4M | Developed Markets | +1.11% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 14.79K | $77.7K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 14.79K | $77.7K | $1.00B | Us Small Cap | +0.22% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4.26K | $22.4K | $580.2M | Financials | +0.43% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 10.09K | $55.6K | $1.70B | Us Small Cap | +0.47% | |
| 44 | IWO iShares Russell 2000 Growth ETF | 0.00% | 88.83K | $466.4K | $15.19B | Us Small Cap | +0.60% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 19.24K | $101.0K | $3.52B | — | +0.48% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 116 | $613.64 | $22.3M | Financials | 0.00% | |
| 47 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 55.88K | $293.3K | $10.35B | — | +1.45% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 195.20K | $1.0M | $49.38B | — | +0.43% | |
| 49 | TILT Northern Trust Morningstar US Market… | 0.00% | 8.36K | $43.9K | $2.24B | — | +0.50% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 63.84K | $335.2K | $20.22B | — | +0.74% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.25K | $32.8K | $2.36B | Esg | +0.62% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 249.18K | $1.3M | $97.14B | — | +0.75% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.43K | $63.0K | $6.10B | — | +0.74% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 85.58K | $449.6K | $44.58B | — | +0.74% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 33.18K | $174.2K | $21.52B | — | +0.71% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.09K | $5.6K | $1.76B | Developed Markets | +0.52% |
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.