どのETFが保有しているか XERS?
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology · US — 61 ETFが保有、評価額 $230.0M にわたる 24.06M 口数.
保有銘柄基準日： Oct 10, 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 | XPH State Street SPDR S&P Pharmaceuticals… | 2.69% | 1.22M | $12.4M | $461.6M | Biotech | +1.60% | |
| 2 | BBP Virtus Biotech ETF | 1.99% | 248.23K | $2.5M | $127.1M | Biotech | +3.48% | |
| 3 | ABLS Abacus FCF Small Cap Leaders ETF | 1.69% | 720 | $7.3K | $434.9K | Us Small Cap | 0.00% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.71% | 18.94K | $193.0K | $27.9M | Us Small Cap | +1.18% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.69% | 894.65K | $9.4M | $1.33B | Us Small Cap | +1.35% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.64% | 10.22K | $104.1K | $17.9M | Financials | +0.85% | |
| 7 | PILL Direxion Daily Pharmaceutical & Medical… | 0.61% | 31.76K | $323.6K | $16.3M | Healthcare | +5.15% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.57% | 216.29K | $2.3M | $394.0M | Us Small Cap | +1.40% | |
| 9 | IHE iShares U.S. Pharmaceuticals ETF | 0.42% | 635.32K | $6.5M | $1.52B | Healthcare | +1.24% | |
| 10 | IWC iShares Micro-Cap ETF | 0.42% | 540.88K | $5.5M | $1.32B | — | +0.11% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.34% | 439.17K | $4.6M | $1.34B | Us Small Cap | +0.28% | |
| 12 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.31% | 307.58K | $3.2M | $1.04B | Us Mid Cap | +1.13% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.21% | 1.58K | $16.1K | $6.5M | Us Small Cap | +0.75% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 2.19K | $22.0K | $12.4M | Us Small Cap | +1.43% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 1.11M | $11.3M | $6.41B | Us Small Cap | +0.46% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 12.63K | $132.4K | $94.4M | Financials | +0.54% | |
| 17 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 80.05K | $839.0K | $600.3M | Growth | +1.49% | |
| 18 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 13.56K | $142.2K | $108.3M | Biotech | +2.96% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.12% | 1.58M | $16.1M | $13.97B | Us Small Cap | +0.94% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 244.06K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 187.32K | $1.6M | $1.70B | Us Small Cap | +0.91% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 479 | $4.9K | $5.8M | Us Small Cap | +0.57% | |
| 23 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 7.00K | $73.4K | $93.2M | Biotech | +5.68% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.06% | 81.36K | $852.7K | $1.41B | Financials | +0.21% | |
| 25 | FEAC Fidelity Covington Trust - Fidelity… | 0.06% | 969 | $9.9K | $16.4M | Active | +0.17% | |
| 26 | IWM iShares Russell 2000 ETF | 0.06% | 4.49M | $45.8M | $78.27B | Us Small Cap | +0.49% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 3.15K | $32.1K | $55.4M | Covered Call | +0.63% | |
| 28 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 9.99K | $104.7K | $185.0M | Covered Call | +0.96% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 51.26K | $522.3K | $958.5M | Us Small Cap | +0.73% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 51.26K | $518.2K | $960.7M | Us Small Cap | +1.48% | |
| 31 | RB ProShares Trust - ProShares Russell… | 0.05% | 59 | $618.32 | $1.2M | Buffer | 0.00% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 966.09K | $9.9M | $21.73B | Us Small Cap | +0.40% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.05% | 985.76K | $8.3M | $18.00B | Us Small Cap | +0.50% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 281.21K | $2.9M | $7.56B | — | +0.20% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 68.68K | $699.9K | $1.92B | Us Small Cap | +0.40% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 34.89K | $355.6K | $1.04B | Us Small Cap | +0.43% | |
| 37 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 7.24K | $73.00 | $278.3M | Financials | 0.00% | |
| 38 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 7.24K | $73.00 | $271.8M | Us Small Cap | +0.64% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 7.24K | $71.00 | $274.0M | Us Small Cap | +0.83% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.03% | 7.03K | $73.6K | $279.8M | Developed Markets | +1.37% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 6.47K | $67.8K | $264.6M | Us Small Cap | +0.30% | |
| 42 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 85.44K | $870.7K | $3.54B | Healthcare | +1.61% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.02% | 735.60K | $7.5M | $33.87B | Us Small Cap | +0.32% | |
| 44 | VHT Vanguard Health Care ETF | 0.02% | 514.79K | $4.3M | $22.00B | Healthcare | +1.64% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.15K | $43.5K | $225.1M | Developed Markets | +0.96% | |
| 46 | VXF Vanguard Extended Market ETF | 0.02% | 2.01M | $16.9M | $95.40B | — | +0.80% | |
| 47 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 10.57K | $110.8K | $688.8M | Us Mid Cap | +0.92% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.98K | $81.3K | $655.6M | Financials | +0.73% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.01% | 208 | $2.2K | $22.5M | Financials | 0.00% | |
| 50 | AVUQ Avantis U.S. Quality ETF | 0.01% | 3.23K | $32.9K | $380.8M | — | +0.50% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 119.40K | $1.2M | $45.06B | — | +0.61% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 230.40K | $2.3M | $97.48B | — | +0.64% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 47.23K | $481.3K | $20.45B | — | +0.63% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 45.25K | $461.1K | $21.65B | — | +0.62% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.19M | $43.8M | $2.30T | Total Market | +0.63% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.86K | $117.0K | $6.40B | — | +0.62% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 129.27K | $1.3M | $88.60B | — | +0.49% | |
| 58 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 37.89K | $386.1K | $45.59B | — | +0.44% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.28K | $125.1K | $14.77B | — | +0.35% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.52K | $46.0K | $13.12B | — | +0.49% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 14 | $146.78 | $687.3M | — | -0.03% |
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.