Every ETF that holds Compass 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 | Virtus Biotech Clinical Trials ETFBBC | 0.66% | Virtus | 153.11K | $330.71K |
| 2 | ALPS Medical Breakthroughs ETFSBIO | 0.21% | ALPS Funds | 181.23K | $391.47K |
| 3 | State Street SPDR S&P Biotech ETF |
| 0.14% |
| SPDR |
| 6.97M |
| $14.47M |
| 4 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.08% | First Trust | 448.53K | $1.05M |
|---|
| 5 | First Trust Small Cap Core AlphaDEX FundFYX | 0.04% | First Trust | 263.2K | $590.97K |
|---|
| 6 | Fidelity Enhanced Small Cap ETFFESM | 0.04% | Fidelity | 1.12M | $2.33M |
|---|
| 7 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.03% | Fidelity | 700 | $1.45K |
|---|
| 8 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.02% | Direxion | 223.97K | $470.34K |
|---|
| 9 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 112.62K | $234.25K |
|---|
| 10 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 41.17K | $95.62K |
|---|
| 11 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 64.68K | $153.94K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 60.37K | $130.41K |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 664.02K | $1.58M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 46.67K | $111.06K |
|---|
| 15 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 84 | $180.87 |
|---|
| 16 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.01% | Fidelity | 172 | $357.76 |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 1.71M | $4.08M |
|---|
| 18 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 1.71M | $4.08M |
|---|
| 19 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 1.71M | $4.08M |
|---|
| 20 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 1.71M | $4.08M |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 5.39K | $11.63K |
|---|
| 22 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.00% | Vanguard | 256.9K | $611.42K |
|---|
| 23 | Vanguard Health Care ETFVHT | 0.00% | Vanguard | 256.9K | $611.42K |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 4.73K | $10.21K |
|---|
| 25 | Fidelity MSCI Health Care Index ETFFHLC | 0.00% | Fidelity | 37.08K | $77.13K |
|---|
| 26 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | 6.79K | $14.12K |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 101.12K | $210.33K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 131 | $282.96 |
|---|
| 29 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 65.01K | $135.23K |
|---|
| 30 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 10.37K | $21.58K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 19 | $40.59 |
|---|
| 32 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 2.77K | $5.07K |
|---|
| 33 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 127.35K | $264.88K |
|---|
| 34 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 64.86K | $154.38K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.19M | $9.97M |
|---|
| 36 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 11.07K | $26.35K |
|---|
| 37 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.19M | $9.97M |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 19.64K | $40.84K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 41 | $89.34 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 21 | $45.18 |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 81 | $169.23 |
|---|
| 42 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 69.51K | $165.42K |
|---|
| 43 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 69.51K | $165.42K |
|---|
| 44 | VBINXVBINX | 0.00% | — | 69.51K | 165.42K n/a |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 95 | $204.52 |
|---|
| 46 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 13.31K | $27.67K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 51 | $109.28 |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $26.46 |
|---|
| 49 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 1.97K | $11.25K |
|---|
| 50 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 1.97K | $11.25K |
|---|
| 51 | iShares Micro-Cap ETFIWC | 0.06% | IShares | 440.83K | $952.18K |
|---|
| 52 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 1.21M | $2.62M |
|---|
| 53 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 3.46M | $7.47M |
|---|
| 54 | Columbia Research Enhanced Small Cap ETFRESM | 0.01% | Columbia Threadneedle | 149 | $321.84 |
|---|
| 55 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 243.13K | $525.16K |
|---|
| 56 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 64.86K | $154.38K |
|---|
| 57 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 4.19M | $9.97M |
|---|
| 58 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 4.19M | $9.97M |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 33.43K | $72.20K |
|---|
Showing the top 59 ETFs.