哪些ETF持有 XNCR?
Xencor, Inc. · Healthcare · Biotechnology · US — 82 ETF持有，市值 $455.1M 覆盖 18.11M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNCR Loncar Cancer Immunotherapy ETF | 3.37% | 41.93K | $904.4K | $12.7M | Biotech | +1.58% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 1.33% | 25.21K | $680.6K | $51.3M | Biotech | -1.09% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 1.12% | 9.42K | $254.4K | $22.6M | Healthcare | -0.06% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 1.02% | 86.71K | $2.4M | $236.5M | Biotech | -0.95% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.01% | 69.70K | $1.9M | $189.6M | Healthcare | -0.11% | |
| 6 | IDNA iShares Genomics Immunology and… | 0.57% | 51.55K | $1.4M | $258.5M | Healthcare | -2.05% | |
| 7 | XBI State Street SPDR S&P Biotech ETF | 0.52% | 2.06M | $59.4M | $11.23B | Biotech | -0.42% | |
| 8 | ESSC Eventide Small Cap ETF | 0.32% | 5.91K | $114.7K | $36.0M | Us Small Cap | +0.19% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.31% | 41.95K | $1.1M | $342.0M | Us Mid Cap | +0.14% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.72K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 397.39K | $11.6M | $5.04B | Us Small Cap | +0.12% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.22% | 138 | $4.7K | $2.1M | — | 0.00% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.22% | 7.60K | $211.2K | $93.8M | Financials | -0.21% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.21% | 195.09K | $5.8M | $2.68B | Artificial Intelligence | -0.19% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 111.12K | $3.6M | $1.61B | Us Small Cap | -0.62% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 663.14K | $15.3M | $8.29B | Us Small Cap | +0.10% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 328 | $11.1K | $7.3M | — | -23.11% | |
| 18 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 158.38K | $3.2M | $2.00B | Us Small Cap | +0.04% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 627 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 157.77K | $4.6M | $3.14B | Us Small Cap | +0.08% | |
| 21 | IBB iShares Biotechnology ETF | 0.14% | 518.48K | $15.0M | $10.84B | Biotech | -0.54% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.13% | 653.42K | $18.9M | $14.64B | Us Small Cap | -0.13% | |
| 23 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 4.36K | $117.7K | $94.1M | Biotech | -0.62% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 508 | $14.1K | $11.1M | Buffer | -0.30% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 11.45K | $309.1K | $252.0M | Us Small Cap | +0.10% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 120.08K | $3.5M | $2.84B | Financials | -0.02% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 696.67K | $20.3M | $17.07B | Us Small Cap | +0.07% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.11% | 10.07K | $232.9K | $214.9M | Us Small Cap | -0.06% | |
| 29 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.10% | 78.11K | $2.2M | $638.3M | Biotech | -1.18% | |
| 30 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 385 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 31 | PWS Pacer WealthShield ETF | 0.10% | 901 | $24.3K | $25.0M | — | +0.17% | |
| 32 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.10% | 104.18K | $2.9M | $2.98B | Us Mid Cap | +0.44% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 4.51M | $104.4M | $110.82B | Us Small Cap | +0.05% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 63.66K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 265.45K | $5.4M | $6.40B | Us Small Cap | +0.03% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.08% | 887 | $24.7K | $29.5M | Developed Markets | -0.09% | |
| 37 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 152.47K | $3.5M | $4.28B | Us Small Cap | +0.21% | |
| 38 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 460 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 39 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 2.53K | $70.4K | $102.7M | Biotech | -1.05% | |
| 40 | IWM iShares Russell 2000 ETF | 0.06% | 1.78M | $51.6M | $80.87B | Us Small Cap | -0.10% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.06% | 33.13K | $960.6K | $1.51B | Financials | -0.06% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 136 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.29K | $34.7K | $58.6M | Covered Call | +0.02% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 163.37K | $4.5M | $7.91B | — | 0.00% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 13.34K | $386.8K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 13.34K | $386.8K | $704.0M | Us Small Cap | +0.08% | |
| 47 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 120.93K | $3.5M | $6.03B | Us Small Cap | +0.25% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.04% | 390.62K | $7.9M | $17.40B | Us Small Cap | -0.08% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 349.71K | $9.6M | $22.84B | Us Small Cap | +0.32% | |
| 50 | TECB iShares U.S. Tech Breakthrough… | 0.04% | 6.93K | $200.8K | $490.6M | Artificial Intelligence | +0.10% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 15.26K | $424.1K | $1.09B | Us Small Cap | +0.01% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 34.66K | $1.0M | $3.83B | Financials | -0.03% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.69K | $72.8K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.69K | $72.8K | $289.2M | Us Small Cap | +0.14% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.19K | $60.7K | $251.9M | Developed Markets | -0.18% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.83K | $78.6K | $333.0M | Developed Markets | -0.33% | |
| 57 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 22.72K | $658.7K | $3.29B | Healthcare | -0.81% | |
| 58 | VXF Vanguard Extended Market ETF | 0.02% | 855.99K | $17.3M | $93.70B | — | +0.14% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.03K | $116.9K | $675.8M | Financials | -0.37% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.23K | $93.7K | $579.4M | Financials | +0.14% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 10.44K | $302.8K | $2.08B | Us Small Cap | +0.11% | |
| 62 | VHT Vanguard Health Care ETF | 0.01% | 139.20K | $2.8M | $20.90B | Healthcare | -0.83% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 206.86K | $6.0M | $49.18B | — | +0.18% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 36.38K | $1.1M | $10.35B | — | -0.05% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 58 | $1.6K | $22.2M | Financials | -0.02% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.30K | $240.6K | $3.50B | — | +0.05% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.03K | $29.9K | $486.1M | — | +0.10% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.01% | 28.02K | $812.6K | $15.68B | Us Small Cap | +0.24% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.97K | $115.2K | $2.35B | Esg | +0.06% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.35K | $532.0K | $12.76B | — | +0.08% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 105.32K | $3.1M | $97.14B | — | +0.02% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 844 | $24.4K | $782.6M | Value | +0.19% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.27K | $65.8K | $2.23B | — | +0.07% | |
| 74 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.88K | $605.3K | $21.45B | — | +0.06% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.97K | $1.2M | $44.44B | — | +0.03% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.24K | $383.8K | $14.41B | — | +0.11% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.93K | $347.1K | $13.89B | — | +0.04% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 15.22K | $441.2K | $20.23B | — | -0.01% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.34M | $47.3M | $2.30T | Total Market | +0.02% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.48K | $110.8K | $6.10B | — | 0.00% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 72 | $1.9K | $160.5M | Momentum | +0.07% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 32 | $927.84 | $792.6M | Active | +0.08% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.