Every ETF that holds Trevi Therapeutics, Inc., 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 | F/M Emerald Life Sciences Innovation ETFLFSC | 3.37% | F/m | 234.21K | $4.12M |
| 2 | State Street SPDR S&P Pharmaceuticals ETFXPH | 2.04% | SPDR | 495.46K | $8.73M |
| 3 | Invesco Dorsey Wright Healthcare Momentum ETF |
| 1.09% |
| Invesco |
| 86.19K |
| $1.52M |
| 4 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.63% | Invesco | 158.91K | $2.80M |
|---|
| 5 | iShares U.S. Pharmaceuticals ETFIHE | 0.48% | IShares | 306.51K | $5.40M |
|---|
| 6 | Direxion Daily Pharmaceutical & Medical Bull 3X ETFPILL | 0.43% | Direxion | 15.85K | $279.12K |
|---|
| 7 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.17% | Invesco | 7.20K | $126.74K |
|---|
| 8 | iShares Biotechnology ETFIBB | 0.13% | IShares | 666.42K | $11.74M |
|---|
| 9 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.12% | ProShares | 5.03K | $89.01K |
|---|
| 10 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | 89.76K | $1.27M |
|---|
| 11 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.07% | Innovator | 366 | $6.56K |
|---|
| 12 | iShares Morningstar Small-Cap Growth ETFISCG | 0.06% | IShares | 36.80K | $648.12K |
|---|
| 13 | iShares Morningstar Small-Cap Growth ETFJKK | 0.06% | IShares | 36.80K | $648.12K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 48.99K | $862.66K |
|---|
| 15 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 33.11K | $583.07K |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 561.72K | $9.91M |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 491.77K | $6.95M |
|---|
| 18 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 113.42K | $2.00M |
|---|
| 19 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 5.34K | $93.95K |
|---|
| 20 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 4.40K | $77.55K |
|---|
| 21 | Fidelity MSCI Health Care Index ETFFHLC | 0.02% | Fidelity | 45.39K | $799.25K |
|---|
| 22 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | 286.76K | $4.05M |
|---|
| 23 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | 286.76K | $4.05M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.31M | $18.58M |
|---|
| 25 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.31M | $18.58M |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.31M | $18.58M |
|---|
| 27 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.31M | $18.58M |
|---|
| 28 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.02% | Fidelity | 61 | $1.07K |
|---|
| 29 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 3.72K | $65.47K |
|---|
| 30 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.16K | $90.87K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 107 | $1.88K |
|---|
| 32 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 42.23K | $743.64K |
|---|
| 33 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 74.75K | $1.32M |
|---|
| 34 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 35 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 36 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 61.02K | $862.87K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $542.33 |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 41 | $729.07 |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $276.69 |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 61 | $1.07K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 85 | $1.50K |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.61K | $107.63K |
|---|
| 43 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 70.94K | $1.00M |
|---|
| 44 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 70.94K | $1.00M |
|---|
| 45 | VBINXVBINX | 0.00% | — | 70.94K | 1.00M n/a |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 74 | $1.30K |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 68 | $1.20K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 47 | $829.37 |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $306.32 |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $165 |
|---|
| 51 | Optimize Strategy Index ETFOPTZ | 0.32% | Optz Fund | 62.59K | $685.96K |
|---|
| 52 | iShares Russell 2000 Growth ETFIWO | 0.11% | IShares | 986.75K | $17.38M |
|---|
| 53 | iShares Russell 2000 ETFIWM | 0.06% | IShares | 2.73M | $48.15M |
|---|
| 54 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | 5.34K | $93.95K |
|---|
| 55 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 151.47K | $2.67M |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 57 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 61.02K | $862.87K |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 24.47K | $430.88K |
|---|
| 60 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.28% | Vanguard | -98.11K | -$1.17M |
|---|
Showing the top 60 ETFs.
