어떤 ETF가 보유하고 있나요 XERS?
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology · US — 56 ETF 보유 중, 평가액 $195.4M 전체 23.07M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBP Virtus Biotech ETF | 1.54% | 209.41K | $1.8M | $117.3M | Biotech | +0.04% | |
| 2 | XPH State Street SPDR S&P Pharmaceuticals… | 1.41% | 954.94K | $8.1M | $584.4M | Biotech | -0.55% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.75% | 337.23K | $2.9M | $374.4M | Us Small Cap | +0.39% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.64% | 21.56K | $185.4K | $29.6M | Us Small Cap | +0.74% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 955.23K | $8.3M | $1.44B | Us Small Cap | +0.53% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.56% | 10.76K | $93.6K | $16.8M | Financials | 0.00% | |
| 7 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.50% | 647.61K | $5.6M | $1.07B | Us Mid Cap | +0.27% | |
| 8 | IWC iShares Micro-Cap ETF | 0.34% | 591.05K | $5.2M | $1.53B | — | +0.65% | |
| 9 | IHE iShares U.S. Pharmaceuticals ETF | 0.32% | 641.55K | $5.6M | $1.77B | Healthcare | -1.13% | |
| 10 | PILL Direxion Daily Pharmaceutical & Medical… | 0.28% | 27.07K | $232.8K | $25.7M | Healthcare | -2.28% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 333.85K | $2.9M | $1.40B | Us Small Cap | +0.31% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.13% | 1.04K | $9.0K | $5.0M | Us Small Cap | +0.21% | |
| 13 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 80.30K | $701.8K | $591.0M | Growth | +0.34% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 12.00K | $104.4K | $94.0M | Financials | +0.29% | |
| 15 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.10% | 10.16K | $87.4K | $95.8M | Biotech | -0.33% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.09% | 1.59M | $13.9M | $15.19B | Us Small Cap | +0.44% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 185.34K | $1.5M | $1.70B | Us Small Cap | +0.37% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 623.23K | $5.4M | $6.03B | Us Small Cap | +0.31% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 230.50K | $2.0M | $1.30B | Us Small Cap | +0.32% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 476 | $4.1K | $6.1M | Us Small Cap | 0.00% | |
| 21 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 5.90K | $51.3K | $107.7M | Biotech | -0.67% | |
| 22 | IWM iShares Russell 2000 ETF | 0.05% | 4.40M | $38.4M | $80.87B | Us Small Cap | +0.29% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.05% | 81.59K | $713.1K | $1.52B | Financials | +0.31% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 3.15K | $27.1K | $58.6M | Covered Call | +0.25% | |
| 25 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 50.93K | $445.1K | $1.01B | Us Small Cap | +1.48% | |
| 26 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 50.93K | $445.1K | $1.00B | Us Small Cap | +0.45% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.04% | 962.04K | $7.8M | $17.40B | Us Small Cap | +0.31% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 48.11K | $420.5K | $1.10B | Us Small Cap | +0.31% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 816.39K | $7.1M | $22.94B | Us Small Cap | +0.17% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 280.62K | $2.5M | $7.93B | — | +0.25% | |
| 31 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 64.70K | $565.5K | $2.04B | Us Small Cap | -0.29% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 87.14K | $761.6K | $3.14B | Us Small Cap | +0.20% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 7.24K | $62.3K | $292.0M | Financials | 0.00% | |
| 34 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 7.24K | $62.3K | $289.6M | Us Small Cap | +0.31% | |
| 35 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 80.93K | $707.3K | $3.29B | Healthcare | -1.00% | |
| 36 | VHT Vanguard Health Care ETF | 0.02% | 512.56K | $4.1M | $20.90B | Healthcare | -1.02% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 6.50K | $55.9K | $286.3M | Us Small Cap | +0.04% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.02% | 353.35K | $3.1M | $15.73B | Us Small Cap | +0.04% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.02% | 84.95K | $742.5K | $3.83B | Financials | +0.17% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.39K | $46.9K | $253.6M | Developed Markets | +0.59% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.02% | 6.96K | $60.6K | $336.4M | Developed Markets | +0.80% | |
| 42 | VXF Vanguard Extended Market ETF | 0.02% | 1.99M | $16.1M | $93.70B | — | +0.55% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.81K | $68.3K | $678.9M | Financials | 0.00% | |
| 44 | AVUQ Avantis U.S. Quality ETF | 0.01% | 3.31K | $28.4K | $307.1M | — | +1.01% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.01% | 144 | $1.3K | $22.3M | Financials | +0.78% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8.55K | $74.7K | $3.52B | — | +0.32% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 230.62K | $2.0M | $97.14B | — | +0.64% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 46.87K | $409.7K | $20.22B | — | +0.66% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 96.51K | $844.1K | $44.58B | — | +0.69% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.86K | $112.0K | $6.10B | — | +0.62% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.19M | $42.0M | $2.30T | Total Market | +0.63% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 43.93K | $384.0K | $21.52B | — | +0.65% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.28K | $107.3K | $14.41B | — | +0.30% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 35.24K | $308.0K | $49.38B | — | +0.33% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.52K | $39.5K | $12.79B | — | +0.49% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 14 | $121.63 | $562.3M | — | +0.21% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.