Welche ETFs halten ZBIO?
Zenas BioPharma, Inc. · Healthcare · Biotechnology · US — 45 ETFs halten es, Wert $163.4M über 5.08M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIO ALPS Medical Breakthroughs ETF | 1.01% | 73.95K | $2.4M | $242.4M | Biotech | -0.22% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.97% | 15.70K | $496.3K | $53.0M | Biotech | +0.34% | |
| 3 | FMED Fidelity Disruptive Medicine ETF | 0.59% | 9.82K | $310.4K | $45.5M | Healthcare | -0.09% | |
| 4 | XBI State Street SPDR S&P Biotech ETF | 0.41% | 1.46M | $45.5M | $11.92B | Biotech | -0.10% | |
| 5 | IWC iShares Micro-Cap ETF | 0.22% | 97.97K | $3.3M | $1.53B | — | +0.65% | |
| 6 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 3.70K | $117.0K | $95.8M | Biotech | -0.33% | |
| 7 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.08% | 39.83K | $1.1M | $1.50B | Us Mid Cap | +0.05% | |
| 8 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.08% | 54.34K | $1.8M | $680.2M | Biotech | -0.11% | |
| 9 | PWS Pacer WealthShield ETF | 0.08% | 626 | $19.8K | $25.0M | — | +0.20% | |
| 10 | IBB iShares Biotechnology ETF | 0.07% | 239.05K | $8.1M | $10.84B | Biotech | -0.20% | |
| 11 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 2.16K | $69.7K | $107.7M | Biotech | -0.67% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 22.91K | $725.2K | $1.10B | Us Small Cap | +0.31% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.06% | 269.66K | $9.1M | $15.19B | Us Small Cap | +0.44% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 30.91K | $971.9K | $1.70B | Us Small Cap | +0.37% | |
| 15 | PKW Invesco BuyBack Achievers ETF | 0.05% | 24.49K | $827.2K | $1.78B | — | +0.67% | |
| 16 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 8.69K | $293.6K | $753.4M | Us Small Cap | +0.42% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 69 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 18 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 27.91K | $708.3K | $1.80B | Momentum | +0.57% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.64K | $224.1K | $710.3M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.64K | $224.1K | $704.0M | Us Small Cap | -0.27% | |
| 21 | IWM iShares Russell 2000 ETF | 0.03% | 735.13K | $24.8M | $80.87B | Us Small Cap | +0.29% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.03% | 13.56K | $457.9K | $1.52B | Financials | +0.31% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 527 | $16.7K | $58.6M | Covered Call | +0.25% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 159.81K | $5.0M | $17.40B | Us Small Cap | +0.31% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 178.57K | $6.0M | $22.94B | Us Small Cap | +0.17% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 46.00K | $1.5M | $6.03B | Us Small Cap | +0.31% | |
| 27 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.02% | 48 | $1.5K | $5.0M | Us Small Cap | +0.21% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.34K | $42.4K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.34K | $42.4K | $289.6M | Us Small Cap | +0.31% | |
| 30 | VXF Vanguard Extended Market ETF | 0.01% | 436.18K | $13.7M | $93.70B | — | +0.55% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 14.21K | $479.7K | $3.83B | Financials | +0.17% | |
| 32 | VHT Vanguard Health Care ETF | 0.01% | 80.41K | $2.5M | $20.90B | Healthcare | -1.02% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 898 | $29.0K | $253.6M | Developed Markets | +0.59% | |
| 34 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 12.69K | $401.5K | $3.29B | Healthcare | -1.00% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.16K | $37.4K | $336.4M | Developed Markets | +0.80% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.96K | $66.3K | $678.9M | Financials | 0.00% | |
| 37 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.05K | $575.9K | $10.35B | — | +1.52% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $774.96 | $22.3M | Financials | +0.78% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 59.17K | $2.0M | $97.14B | — | +0.64% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.09K | $915.6K | $44.58B | — | +0.69% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.62K | $82.5K | $6.10B | — | +0.62% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 891.20K | $28.0M | $2.30T | Total Market | +0.63% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.00% | 4.51K | $152.3K | $15.73B | Us Small Cap | +0.04% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 2.33K | $73.8K | $7.93B | — | +0.25% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 4.72K | $159.4K | $20.22B | — | +0.66% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.