Every ETF that holds Immatics N.V., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Tema Oncology ETFCANC | 0.86% | Tema | 171.5K | $1.64M |
| 2 | ALPS Medical Breakthroughs ETFSBIO | 0.68% | ALPS Funds | 134.45K | $1.29M |
| 3 | Virtus Biotech Clinical Trials ETFBBC |
| 0.64% |
| Virtus |
| 33.14K |
| $316.77K |
| 4 | Vanguard International Explorer FundVINEX | 0.15% | Vanguard | 221.48K | $2.18M |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 854 | $8.16K |
|---|
| 6 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.06% | SPDR | 180.48K | $1.72M |
|---|
| 7 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 5.26K | $50.25K |
|---|
| 8 | State Street SPDR S&P International Small Cap ETFGWX | 0.05% | SPDR | 46.67K | $441.47K |
|---|
| 9 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 60.86K | $579.34K |
|---|
| 10 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | 192.32K | $1.83M |
|---|
Showing the top 10 ETFs.
