كل صندوق مؤشرات يملك Vaxcyte, 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 | ETFMG Treatments, Testing and Advancements ETFGERM | 4.52% | Amplify | ٥٫٤٣K | ٤٢٣٫١ US$K |
| 2 | Harbor Health Care ETF (MEDI)MEDI | 2.12% | Harbor | ١٥٫٧٠K | ٨٨٧٫٠٨ US$K |
| 3 | Fidelity Disruptive Medicine ETF |
| 1.73% |
| Fidelity |
| ١٤٫٠٧K |
| ٧٩٥٫٢٩ US$K |
| 4 | State Street SPDR S&P Biotech ETFXBI | 1.18% | SPDR | ٢٫٢٣M | ١٢٣٫٩١ US$M |
|---|
| 5 | Invesco Dorsey Wright Healthcare Momentum ETFPTH | 0.98% | Invesco | ٢٢٫٨٢K | ١٫٣٢ US$M |
|---|
| 6 | Virtus Biotech Clinical Trials ETFBBC | 0.76% | Virtus | ٦٫٥٥K | ٣٧٨٫٠١ US$K |
|---|
| 7 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.75% | ETFmg | ١٣٫٧٣K | ٦٦٤٫٩٤ US$K |
|---|
| 8 | iShares Biotechnology ETFIBB | 0.64% | IShares | ١٫٠٠M | ٥٧٫٧٥ US$M |
|---|
| 9 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.58% | Invesco | ٧٫٣٥K | ٤٢٤٫١٨ US$K |
|---|
| 10 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 0.50% | T. Rowe | ٦٣٩٫١٢K | ٣٦٫١٢ US$M |
|---|
| 11 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.49% | J.P. Morgan | ٧٩٦ | ٤٤٫٩٩ US$K |
|---|
| 12 | Nuveen Small Cap SelectNSCS | 0.49% | Nuveen | ٤٧٧ | ٤٢٫١٣ US$K |
|---|
| 13 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.42% | Vanguard | ٢٫٦٧M | ١٥٥ US$M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.39% | Vanguard | ٩٧٫٨٢K | ٥٫٠٣ US$M |
|---|
| 15 | Strive Small-Cap ETFSTXK | 0.35% | Strive | ٥٫١٢K | ٢٩٥٫٣٥ US$K |
|---|
| 16 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.35% | ProShares | ٥٫١١K | ٢٦٦٫٣٩ US$K |
|---|
| 17 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.30% | NY Life Investments | ١٧٫٥٦K | ١٫٠٢ US$M |
|---|
| 18 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.26% | Fidelity | ٣٠٤ | ١٧٫١٨ US$K |
|---|
| 19 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.24% | — | ١٫٤٩K | ٣٠٫٩٨ US$K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.24% | Global X | ٦٠٫٦٨K | ٣٫٥٠ US$M |
|---|
| 21 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.23% | Invesco | ١١٫٥٤K | ٦٦٦٫٢٦ US$K |
|---|
| 22 | Vanguard Small-Cap Growth ETFVBK | 0.21% | Vanguard | ١٫٨٦M | ٩٥٫٧٥ US$M |
|---|
| 23 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.21% | Vanguard | ١٫٨٦M | ٩٥٫٧٥ US$M |
|---|
| 24 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.21% | Vanguard | ١٫٨٦M | ٩٥٫٧٥ US$M |
|---|
| 25 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.20% | T. Rowe | ٩٥٫٢٢K | ٥٫٣٨ US$M |
|---|
| 26 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.20% | BNY Mellon | ٢٣٫٢٨K | ١٫٣٤ US$M |
|---|
| 27 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.19% | Direxion | ٧١٫٦٠K | ٣٫٧٣ US$M |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.18% | Vanguard | ٦٣٨٫٧٩K | ٣٢٫٨٣ US$M |
|---|
| 29 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.16% | Invesco | ٨٠٫٤٦K | ٤٫٦٤ US$M |
|---|
| 30 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | ٩١٥ | ١٨٫٩٧ US$K |
|---|
| 31 | BBMCBBMC | 0.15% | — | ٥٧٫٦٤K | ٣٫٢٦M غير متاح |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.15% | Schwab | ٦٢١٫٨٥K | ٣٥٫١٦ US$M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ٢٤٫٠٢K | ١٫٣٦ US$M |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ٢٤٫٠٢K | ١٫٣٦ US$M |
|---|
| 35 | Schwab U.S. Mid-Cap ETFSCHM | 0.13% | Schwab | ٣٥٦٫٧٧K | ٢٠٫٢٥ US$M |
|---|
| 36 | Fidelity Enhanced Small Cap ETFFESM | 0.13% | Fidelity | ١٣١٫٦٤K | ٧٫٤٤ US$M |
|---|
| 37 | Vanguard Explorer Fund Investor SharesVEXPX | 0.12% | Vanguard | ٤١٣٫١K | ٢٤٫٠١ US$M |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | ٣١٧٫١٧K | ١٧٫٩٣ US$M |
|---|
| 39 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | ٥٫٧٤K | ٣٣١٫٣١ US$K |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.11% | ProShares | ٥٫٤١K | ٣١٢٫٤٤ US$K |
|---|
| 41 | Fidelity MSCI Health Care Index ETFFHLC | 0.10% | Fidelity | ٥٨٫٠٦K | ٣٫٢٨ US$M |
|---|
| 42 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.10% | Vanguard | ٣٦٦٫٨٣K | ١٨٫٨٥ US$M |
|---|
| 43 | Vanguard Health Care ETFVHT | 0.10% | Vanguard | ٣٦٦٫٨٣K | ١٨٫٨٥ US$M |
|---|
| 44 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | ١١٫٥٠K | ٦٦٣٫٧٨ US$K |
|---|
| 45 | NAESXNAESX | 0.09% | — | ٣٫٣١M | ١٧٠٫٣١M غير متاح |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | ٣٫٣١M | ١٧٠٫٣١ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | ٣٫٣١M | ١٧٠٫٣١ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | ٣٫٣١M | ١٧٠٫٣١ US$M |
|---|
| 49 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | ٣٢٣ | ٤٫٩٢ US$K |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | ١٫٤٥M | ٧٤٫٧٠ US$M |
|---|
| 51 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | ١٫٤٥M | ٧٤٫٧٠ US$M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | ١٫٤٥M | ٧٤٫٧٠ US$M |
|---|
| 53 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | ١٫٤٥M | ٧٤٫٧٠ US$M |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.08% | ProShares | ٤٫٧٥K | ٢٧٤٫٢٣ US$K |
|---|
| 55 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ١٣٫٢٨K | ٧٥٠٫٣٦ US$K |
|---|
| 56 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.07% | Avantis | ٥٫٢٠K | ٢٥١٫٨٤ US$K |
|---|
| 57 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ٧٫٣٥K | ٤١٥٫٢٥ US$K |
|---|
| 58 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | ١٣٤ | ٦٫٤٩ US$K |
|---|
| 59 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫٩٠K | ١٦٣٫٩٦ US$K |
|---|
| 60 | ProShares - Hedge Replication ETFHDG | 0.04% | ProShares | ١٣٢ | ٧٫٦٢ US$K |
|---|
| 61 | iShares Systematic Alternatives Active ETFIALT | 0.03% | IShares | ٢٤٫٢٣K | ١٫٣٧ US$M |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | ٢١١٫٢٤K | ١١٫٩٤ US$M |
|---|
| 63 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ١١٫٧٠K | ٦٦١٫٤٥ US$K |
|---|
| 64 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٣٦٫٥٨K | ٢٫٠٧ US$M |
|---|
| 65 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ١٢٫١١K | ٦٠٩٫١٦ US$K |
|---|
| 66 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | ٣٢٫٠٧K | ١٫٨١ US$M |
|---|
| 67 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٦٩١ | ٣٩٫٠٦ US$K |
|---|
| 68 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ٣٠٧ | ١٧٫٧٢ US$K |
|---|
| 69 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | ٤٫٨٠K | ٢٧١٫٠١ US$K |
|---|
| 70 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | ٢٫٧٩K | ١٣٤٫٩٥ US$K |
|---|
| 71 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٥٫٥١K | ٣١٧٫٧٥ US$K |
|---|
| 72 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٥٦ | ٣٫١٧ US$K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٤٫٥٩M | ٢٣٥٫٩٨ US$M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٤٫٥٩M | ٢٣٥٫٩٨ US$M |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٦٩٫٦٧K | ٣٫٥٨ US$M |
|---|
| 76 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٧٦٫٢٣K | ٤٫٣٥ US$M |
|---|
| 77 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٣٦٫٧٧K | ٢٫٠٨ US$M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١٠٫٥٢K | ٥٤٠٫٦٣ US$K |
|---|
| 79 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤١ | ٢٫٣٤ US$K |
|---|
| 80 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢١ | ١٫١٨ US$K |
|---|
| 81 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٨٠ | ٤٫٥١ US$K |
|---|
| 82 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٠٩ | ٦٫٣٠ US$K |
|---|
| 83 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢١٫١٦K | ١٫٠٢ US$M |
|---|
| 84 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٩٣ | ٥٫٣٦ US$K |
|---|
| 85 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | ٧٢٫٩٤K | ٣٫٧٥ US$M |
|---|
| 86 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | ٧٢٫٩٤K | ٣٫٧٥ US$M |
|---|
| 87 | VBINXVBINX | 0.01% | — | ٧٢٫٩٤K | ٣٫٧٥M غير متاح |
|---|
| 88 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٩٨٫٤٠K | ٥٫٠٦ US$M |
|---|
| 89 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٩٨٫٤٠K | ٥٫٠٦ US$M |
|---|
| 90 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٩٨٫٤٠K | ٥٫٠٦ US$M |
|---|
| 91 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٠ | ٢٫٨٦ US$K |
|---|
| 92 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٦٩٣٫٤١ US$ |
|---|
| 93 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٣٤٣ | ١٩٫٣٩ US$K |
|---|
| 94 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٨ | ١٫٣٦ US$K |
|---|
| 95 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ١٫٧٨K | ٨٣٫١٢ US$K |
|---|
| 96 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٧٨K | ٨٣٫١٢ US$K |
|---|
| 97 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٨ | ٣٨٧٫٥٢ US$ |
|---|
| 98 | Vanguard Health Care Fund Investor SharesVGHCX | 0.42% | Vanguard | ٢٫٦٧M | ١٥٥ US$M |
|---|
| 99 | iShares Russell 2000 Growth ETFIWO | 0.30% | IShares | ٧٨٢٫٣٨K | ٤٥٫١٦ US$M |
|---|
| 100 | Columbia Research Enhanced Small Cap ETFRESM | 0.26% | Columbia Threadneedle | ١٦٤ | ٩٫٤٧ US$K |
|---|
عرض أكبر 100 صندوق.
