كل صندوق مؤشرات يملك Compass Therapeutics, Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Virtus Biotech Clinical Trials ETFBBC | 0.66% | Virtus | ١٥٣٫١١K | ٣٣٠٫٧١ US$K |
| 2 | ALPS Medical Breakthroughs ETFSBIO | 0.21% | ALPS Funds | ١٨١٫٢٣K | ٣٩١٫٤٧ US$K |
| 3 | State Street SPDR S&P Biotech ETF |
| 0.14% |
| SPDR |
| ٦٫٩٧M |
| ١٤٫٤٧ US$M |
| 4 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.08% | First Trust | ٤٤٨٫٥٣K | ١٫٠٥ US$M |
|---|
| 5 | First Trust Small Cap Core AlphaDEX FundFYX | 0.04% | First Trust | ٢٦٣٫٢K | ٥٩٠٫٩٧ US$K |
|---|
| 6 | Fidelity Enhanced Small Cap ETFFESM | 0.04% | Fidelity | ١٫١٢M | ٢٫٣٣ US$M |
|---|
| 7 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.03% | Fidelity | ٧٠٠ | ١٫٤٥ US$K |
|---|
| 8 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.02% | Direxion | ٢٢٣٫٩٧K | ٤٧٠٫٣٤ US$K |
|---|
| 9 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ١١٢٫٦٢K | ٢٣٤٫٢٥ US$K |
|---|
| 10 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | ٤١٫١٧K | ٩٥٫٦٢ US$K |
|---|
| 11 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ٦٤٫٦٨K | ١٥٣٫٩٤ US$K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ٦٠٫٣٧K | ١٣٠٫٤١ US$K |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ٦٦٤٫٠٢K | ١٫٥٨ US$M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ٤٦٫٦٧K | ١١١٫٠٦ US$K |
|---|
| 15 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٨٤ | ١٨٠٫٨٧ US$ |
|---|
| 16 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.01% | Fidelity | ١٧٢ | ٣٥٧٫٧٦ US$ |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | ١٫٧١M | ٤٫٠٨ US$M |
|---|
| 18 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | ١٫٧١M | ٤٫٠٨ US$M |
|---|
| 19 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | ١٫٧١M | ٤٫٠٨ US$M |
|---|
| 20 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | ١٫٧١M | ٤٫٠٨ US$M |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | ٥٫٣٩K | ١١٫٦٣ US$K |
|---|
| 22 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.00% | Vanguard | ٢٥٦٫٩K | ٦١١٫٤٢ US$K |
|---|
| 23 | Vanguard Health Care ETFVHT | 0.00% | Vanguard | ٢٥٦٫٩K | ٦١١٫٤٢ US$K |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ٤٫٧٣K | ١٠٫٢١ US$K |
|---|
| 25 | Fidelity MSCI Health Care Index ETFFHLC | 0.00% | Fidelity | ٣٧٫٠٨K | ٧٧٫١٣ US$K |
|---|
| 26 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | ٦٫٧٩K | ١٤٫١٢ US$K |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | ١٠١٫١٢K | ٢١٠٫٣٣ US$K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٣١ | ٢٨٢٫٩٦ US$ |
|---|
| 29 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | ٦٥٫٠١K | ١٣٥٫٢٣ US$K |
|---|
| 30 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٠٫٣٧K | ٢١٫٥٨ US$K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩ | ٤٠٫٥٩ US$ |
|---|
| 32 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢٫٧٧K | ٥٫٠٧ US$K |
|---|
| 33 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٢٧٫٣٥K | ٢٦٤٫٨٨ US$K |
|---|
| 34 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٦٤٫٨٦K | ١٥٤٫٣٨ US$K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤٫١٩M | ٩٫٩٧ US$M |
|---|
| 36 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١١٫٠٧K | ٢٦٫٣٥ US$K |
|---|
| 37 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤٫١٩M | ٩٫٩٧ US$M |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٩٫٦٤K | ٤٠٫٨٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤١ | ٨٩٫٣٤ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١ | ٤٥٫١٨ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨١ | ١٦٩٫٢٣ US$ |
|---|
| 42 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٦٩٫٥١K | ١٦٥٫٤٢ US$K |
|---|
| 43 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٦٩٫٥١K | ١٦٥٫٤٢ US$K |
|---|
| 44 | VBINXVBINX | 0.00% | — | ٦٩٫٥١K | ١٦٥٫٤٢K غير متاح |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٥ | ٢٠٤٫٥٢ US$ |
|---|
| 46 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٣١K | ٢٧٫٦٧ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥١ | ١٠٩٫٢٨ US$ |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٢٦٫٤٦ US$ |
|---|
| 49 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ١٫٩٧K | ١١٫٢٥ US$K |
|---|
| 50 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٩٧K | ١١٫٢٥ US$K |
|---|
| 51 | iShares Micro-Cap ETFIWC | 0.06% | IShares | ٤٤٠٫٨٣K | ٩٥٢٫١٨ US$K |
|---|
| 52 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | ١٫٢١M | ٢٫٦٢ US$M |
|---|
| 53 | iShares Russell 2000 ETFIWM | 0.01% | IShares | ٣٫٤٦M | ٧٫٤٧ US$M |
|---|
| 54 | Columbia Research Enhanced Small Cap ETFRESM | 0.01% | Columbia Threadneedle | ١٤٩ | ٣٢١٫٨٤ US$ |
|---|
| 55 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٤٣٫١٣K | ٥٢٥٫١٦ US$K |
|---|
| 56 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٦٤٫٨٦K | ١٥٤٫٣٨ US$K |
|---|
| 57 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٤٫١٩M | ٩٫٩٧ US$M |
|---|
| 58 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٤٫١٩M | ٩٫٩٧ US$M |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٣٫٤٣K | ٧٢٫٢٠ US$K |
|---|
عرض أكبر 59 صندوق.