どのETFが保有しているか XENE?
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology · CA — 60 ETFが保有、評価額 $390.4M にわたる 6.43M 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 | IBRN iShares Neuroscience and Healthcare ETF | 4.31% | 5.68K | $339.6K | $8.0M | Healthcare | -0.18% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 2.91% | 113.24K | $6.9M | $242.4M | Biotech | -0.26% | |
| 3 | MNTL Tema Neuroscience And Mental Health ETF | 1.81% | 6.11K | $186.4K | $10.3M | Healthcare | +0.28% | |
| 4 | FSML Franklin Small Cap Enhanced ETF | 1.15% | 28.49K | $1.7M | $150.0M | Us Small Cap | -0.18% | |
| 5 | FMED Fidelity Disruptive Medicine ETF | 1.06% | 9.27K | $553.5K | $45.5M | Healthcare | -0.12% | |
| 6 | GSC Goldman Sachs Small Cap Equity ETF | 1.00% | 48.64K | $2.9M | $280.1M | Us Small Cap | +0.27% | |
| 7 | GDOC Goldman Sachs Future Health Care Equity… | 0.89% | 2.97K | $177.6K | $20.2M | Technology | 0.00% | |
| 8 | HRTS Tema Heart & Health ETF | 0.88% | 8.28K | $503.4K | $57.7M | Biotech | -0.85% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.79% | 6.95K | $415.1K | $52.4M | Us Small Cap | +0.64% | |
| 10 | BBC Virtus Biotech Clinical Trials ETF | 0.70% | 5.97K | $356.3K | $53.0M | Biotech | -0.40% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.65% | 983 | $59.7K | $9.9M | Healthcare | -0.14% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.57% | 26.43K | $1.6M | $291.0M | Us Small Cap | -0.59% | |
| 13 | SGRW Harbor Active Small Cap Growth ETF… | 0.54% | 2.61K | $155.8K | $29.6M | Us Small Cap | 0.00% | |
| 14 | MEDI Harbor Health Care ETF (MEDI) | 0.46% | 3.36K | $200.8K | $44.5M | Healthcare | -0.56% | |
| 15 | ACSG American Century Small Cap Growth… | 0.44% | 2.41K | $144.0K | $32.7M | Us Small Cap | 0.00% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.39% | 106.06K | $6.6M | $1.70B | Us Small Cap | +0.12% | |
| 17 | TCAF T. Rowe Price Capital Appreciation… | 0.38% | 522.44K | $31.6M | $8.28B | — | +0.20% | |
| 18 | IBB iShares Biotechnology ETF | 0.38% | 676.46K | $40.9M | $10.84B | Biotech | -0.21% | |
| 19 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.37% | 5.68K | $339.1K | $95.8M | Biotech | -0.40% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.36% | 918.53K | $55.5M | $15.19B | Us Small Cap | +0.22% | |
| 21 | NUSC Nuveen ESG Small-Cap ETF | 0.36% | 78.32K | $4.7M | $1.31B | Us Small Cap | +0.01% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 375 | $22.4K | $5.0M | Us Small Cap | 0.00% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.19% | 550.86K | $34.5M | $17.40B | Us Small Cap | -0.01% | |
| 24 | BIB ProShares Ultra Nasdaq Biotechnology | 0.19% | 3.30K | $200.5K | $107.7M | Biotech | -0.63% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.19% | 46.86K | $2.8M | $1.52B | Financials | 0.00% | |
| 26 | IWM iShares Russell 2000 ETF | 0.19% | 2.50M | $151.2M | $80.87B | Us Small Cap | -0.03% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 1.79K | $107.1K | $58.6M | Covered Call | -0.06% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 179 | $10.7K | $6.1M | Us Small Cap | 0.00% | |
| 29 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.17% | 85.27K | $5.2M | $2.98B | Us Mid Cap | -0.28% | |
| 30 | ESLG Eventide Large Cap Growth ETF | 0.17% | 635 | $39.5K | $23.0M | Us Large Cap | 0.00% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 142.72K | $8.6M | $6.03B | Us Small Cap | -0.04% | |
| 32 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | 61.25K | $3.7M | $2.90B | Us Small Cap | -0.07% | |
| 33 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.11% | 22.48K | $1.4M | $1.50B | Us Mid Cap | -0.38% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 3.89K | $232.2K | $286.3M | Us Small Cap | -0.33% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.08% | 48.34K | $2.9M | $3.83B | Financials | +0.03% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.07% | 3.08K | $187.4K | $253.6M | Developed Markets | -0.08% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.07% | 3.99K | $242.2K | $336.4M | Developed Markets | -0.11% | |
| 38 | FHLC Fidelity MSCI Health Care Index ETF | 0.07% | 38.82K | $2.4M | $3.29B | Healthcare | -0.49% | |
| 39 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 115 | $6.9K | $13.0M | — | -0.90% | |
| 40 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.73K | $163.3K | $364.6M | Developed Markets | +0.06% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.87K | $476.8K | $1.10B | Us Small Cap | -0.05% | |
| 42 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 14.32K | $864.3K | $1.80B | Momentum | +0.22% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 4.85K | $292.9K | $678.9M | Financials | -0.24% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.02% | 82 | $5.0K | $22.3M | Financials | 0.00% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 150.46K | $9.0M | $42.23B | Developed Markets | -0.24% | |
| 46 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 24.12K | $1.5M | $10.35B | — | +1.13% | |
| 47 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 21.69K | $1.4M | $13.20B | Esg | +0.73% | |
| 48 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 53 | $3.2K | $31.1M | Developed Markets | +0.24% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.13K | $509.8K | $6.10B | — | +0.47% | |
| 50 | IWV iShares Russell 3000 ETF | 0.01% | 26.86K | $1.6M | $20.22B | — | +0.48% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 43 | $2.5K | $41.6M | Developed Markets | +0.19% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 29 | $1.7K | $28.6M | Developed Markets | +0.19% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $988.71 | $16.1M | Developed Markets | 0.00% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 61 | $3.7K | $61.4M | Developed Markets | +0.21% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 85 | $5.0K | $90.0M | Developed Markets | +0.14% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 77.77K | $4.9M | $97.90B | Developed Markets | +0.27% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 75 | $4.5K | $95.7M | Developed Markets | +0.17% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 71 | $4.3K | $111.4M | Developed Markets | +0.14% | |
| 59 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 564 | $30.0K | $0.00 | Active | +0.55% | |
| 60 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 22 | $1.3K | $486.1M | — | +0.13% |
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.