أي صناديق المؤشرات المتداولة تمتلك XNCR?
Xencor, Inc. · Healthcare · Biotechnology · US — 82 صناديق ETF تمتلكه، بقيمة $455.3M عبر 18.17M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 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 | $53.0M | Biotech | +0.34% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 1.12% | 9.42K | $254.4K | $23.1M | Healthcare | +0.32% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 1.02% | 86.71K | $2.4M | $242.4M | Biotech | -0.22% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.01% | 69.70K | $1.9M | $189.9M | Healthcare | -0.36% | |
| 6 | IDNA iShares Genomics Immunology and… | 0.57% | 51.55K | $1.4M | $258.5M | Healthcare | -0.22% | |
| 7 | XBI State Street SPDR S&P Biotech ETF | 0.51% | 2.09M | $56.8M | $11.92B | Biotech | -0.10% | |
| 8 | ESSC Eventide Small Cap ETF | 0.32% | 5.91K | $114.7K | $36.0M | Us Small Cap | +0.43% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.31% | 41.95K | $1.1M | $342.0M | Us Mid Cap | +0.10% | |
| 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 | +0.02% | |
| 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 | $94.0M | Financials | +0.29% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.21% | 195.09K | $5.7M | $2.70B | Artificial Intelligence | +1.38% | |
| 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 | $8.31B | Us Small Cap | +0.08% | |
| 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 | +0.10% | |
| 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 | 0.14% | 159.79K | $4.7M | $3.14B | Us Small Cap | +0.20% | |
| 21 | IBB iShares Biotechnology ETF | 0.14% | 519.51K | $15.2M | $10.84B | Biotech | -0.20% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.13% | 652.92K | $19.1M | $14.64B | Us Small Cap | +0.18% | |
| 23 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 4.36K | $117.7K | $95.8M | Biotech | -0.33% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 508 | $14.1K | $11.1M | Buffer | 0.00% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 120.32K | $3.5M | $2.85B | Financials | +0.45% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 11.45K | $309.1K | $252.0M | Us Small Cap | -0.41% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 696.67K | $20.4M | $17.08B | Us Small Cap | -0.02% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.11% | 10.07K | $232.9K | $215.1M | Us Small Cap | -0.12% | |
| 29 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.10% | 104.25K | $3.0M | $2.98B | Us Mid Cap | -0.07% | |
| 30 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.10% | 78.11K | $2.2M | $680.2M | Biotech | -0.11% | |
| 31 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 385 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 32 | PWS Pacer WealthShield ETF | 0.10% | 901 | $24.3K | $25.0M | — | +0.20% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 4.51M | $104.4M | $110.87B | Us Small Cap | +0.01% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 63.66K | $1.3M | $1.40B | Us Small Cap | +0.19% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 265.45K | $5.4M | $6.40B | Us Small Cap | -0.01% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.08% | 887 | $24.7K | $29.5M | Developed Markets | -0.10% | |
| 37 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 152.47K | $3.5M | $4.28B | Us Small Cap | +0.27% | |
| 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 | $107.7M | Biotech | -0.67% | |
| 40 | IWM iShares Russell 2000 ETF | 0.06% | 1.79M | $52.6M | $80.87B | Us Small Cap | +0.29% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.06% | 33.13K | $970.7K | $1.52B | Financials | +0.31% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 136 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 163.37K | $4.7M | $7.93B | — | +0.25% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.29K | $34.7K | $58.6M | Covered Call | +0.25% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 13.34K | $390.9K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 13.34K | $390.9K | $704.0M | Us Small Cap | -0.27% | |
| 47 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 120.93K | $3.5M | $6.03B | Us Small Cap | +0.31% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 349.71K | $10.3M | $22.94B | Us Small Cap | +0.17% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.04% | 390.62K | $7.9M | $17.40B | Us Small Cap | +0.31% | |
| 50 | TECB iShares U.S. Tech Breakthrough… | 0.04% | 6.93K | $203.0K | $494.0M | Artificial Intelligence | +2.53% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 15.26K | $442.3K | $1.10B | Us Small Cap | +0.31% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 34.67K | $1.0M | $3.83B | Financials | +0.17% | |
| 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 | $289.6M | Us Small Cap | +0.31% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.19K | $60.7K | $253.6M | Developed Markets | +0.59% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.83K | $78.6K | $336.4M | Developed Markets | +0.80% | |
| 57 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 22.72K | $658.7K | $3.29B | Healthcare | -1.00% | |
| 58 | VXF Vanguard Extended Market ETF | 0.02% | 855.99K | $17.3M | $93.70B | — | +0.55% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.03K | $118.1K | $678.9M | Financials | 0.00% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.23K | $94.7K | $580.2M | Financials | +0.30% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 10.44K | $306.0K | $2.08B | Us Small Cap | -0.11% | |
| 62 | VHT Vanguard Health Care ETF | 0.01% | 139.20K | $2.8M | $20.90B | Healthcare | -1.02% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 206.86K | $6.1M | $49.38B | — | +0.33% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 36.38K | $1.1M | $10.35B | — | +1.52% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 58 | $1.6K | $22.3M | Financials | +0.78% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.30K | $243.2K | $3.52B | — | +0.32% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.03K | $30.2K | $486.1M | — | +0.19% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.01% | 28.02K | $821.1K | $15.73B | Us Small Cap | +0.04% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.97K | $116.4K | $2.36B | Esg | +0.52% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.35K | $537.6K | $12.79B | — | +0.49% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 105.36K | $3.1M | $97.14B | — | +0.64% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 844 | $24.7K | $782.9M | Value | -0.37% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.27K | $66.5K | $2.24B | — | +0.41% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.97K | $1.3M | $44.58B | — | +0.69% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.88K | $611.6K | $21.52B | — | +0.65% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.35K | $391.1K | $14.41B | — | +0.30% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.94K | $348.7K | $13.93B | — | +0.61% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 15.22K | $445.9K | $20.22B | — | +0.66% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.34M | $47.3M | $2.30T | Total Market | +0.63% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.48K | $110.8K | $6.10B | — | +0.62% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 72 | $1.9K | $161.1M | Momentum | +0.57% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 32 | $937.60 | $792.6M | Active | +0.43% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.