Every ETF that holds Vaxcyte, 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 | ETFMG Treatments, Testing and Advancements ETFGERM | 4.52% | Amplify | 5.43K | $423.1K |
| 2 | Harbor Health Care ETF (MEDI)MEDI | 2.09% | Harbor | 15.70K | $880.18K |
| 3 | Fidelity Disruptive Medicine ETF |
| 1.68% |
| Fidelity |
| 14.07K |
| $789.1K |
| 4 | State Street SPDR S&P Biotech ETFXBI | 1.16% | SPDR | 2.20M | $124.28M |
|---|
| 5 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.75% | ETFmg | 13.73K | $664.94K |
|---|
| 6 | Virtus Biotech Clinical Trials ETFBBC | 0.75% | Virtus | 7.24K | $405.96K |
|---|
| 7 | iShares Biotechnology ETFIBB | 0.62% | IShares | 1.01M | $56.81M |
|---|
| 8 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.57% | Invesco | 7.35K | $412.13K |
|---|
| 9 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.49% | J.P. Morgan | 796 | $44.64K |
|---|
| 10 | Nuveen Small Cap SelectNSCS | 0.49% | Nuveen | 477 | $42.13K |
|---|
| 11 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 0.48% | T. Rowe | 640.55K | $35.92M |
|---|
| 12 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.42% | Vanguard | 2.67M | $155M |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.39% | Vanguard | 97.82K | $5.03M |
|---|
| 14 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.35% | ProShares | 5.11K | $266.39K |
|---|
| 15 | Strive Small-Cap ETFSTXK | 0.34% | Strive | 5.26K | $294.7K |
|---|
| 16 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.29% | NY Life Investments | 17.56K | $984.76K |
|---|
| 17 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.25% | Fidelity | 293 | $16.43K |
|---|
| 18 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.24% | — | 1.49K | $30.98K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.23% | Global X | 60.49K | $3.39M |
|---|
| 20 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.23% | Invesco | 11.54K | $647.33K |
|---|
| 21 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.21% | Fidelity | 213 | $11.95K |
|---|
| 22 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.21% | BNY Mellon | 23.28K | $1.36M |
|---|
| 23 | Vanguard Small-Cap Growth ETFVBK | 0.21% | Vanguard | 1.86M | $95.75M |
|---|
| 24 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.21% | Vanguard | 1.86M | $95.75M |
|---|
| 25 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.21% | Vanguard | 1.86M | $95.75M |
|---|
| 26 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.20% | T. Rowe | 95.37K | $5.35M |
|---|
| 27 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.19% | Direxion | 71.60K | $3.73M |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.18% | Vanguard | 638.79K | $32.83M |
|---|
| 29 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | 915 | $18.97K |
|---|
| 30 | BBMCBBMC | 0.16% | — | 56.18K | 3.28M n/a |
|---|
| 31 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.16% | Invesco | 80.24K | $4.50M |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.15% | Schwab | 623.86K | $35.07M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.13% | IShares | 24.02K | $1.35M |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.13% | IShares | 24.02K | $1.35M |
|---|
| 35 | Schwab U.S. Mid-Cap ETFSCHM | 0.13% | Schwab | 357.4K | $20.08M |
|---|
| 36 | Fidelity Enhanced Small Cap ETFFESM | 0.13% | Fidelity | 131.64K | $7.38M |
|---|
| 37 | Vanguard Explorer Fund Investor SharesVEXPX | 0.12% | Vanguard | 413.1K | $24.01M |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | 317.29K | $17.79M |
|---|
| 39 | iShares Morningstar Small-Cap ETFISCB | 0.11% | IShares | 5.74K | $321.9K |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.10% | ProShares | 5.41K | $303.56K |
|---|
| 41 | Fidelity MSCI Health Care Index ETFFHLC | 0.10% | Fidelity | 57.92K | $3.25M |
|---|
| 42 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.10% | Vanguard | 366.83K | $18.85M |
|---|
| 43 | Vanguard Health Care ETFVHT | 0.10% | Vanguard | 366.83K | $18.85M |
|---|
| 44 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | 11.43K | $641.22K |
|---|
| 45 | NAESXNAESX | 0.09% | — | 3.31M | 170.31M n/a |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 3.31M | $170.31M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 3.31M | $170.31M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 3.31M | $170.31M |
|---|
| 49 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | 323 | $4.92K |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | 1.45M | $74.70M |
|---|
| 51 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | 1.45M | $74.70M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | 1.45M | $74.70M |
|---|
| 53 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | 1.45M | $74.70M |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.07% | ProShares | 4.57K | $256.51K |
|---|
| 55 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 13.28K | $744.52K |
|---|
| 56 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.07% | Avantis | 5.20K | $251.84K |
|---|
| 57 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.06% | John Hancock Investments | 63.86K | $3.71M |
|---|
| 58 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | 134 | $6.49K |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | 7.35K | $412.02K |
|---|
| 60 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | 132 | $7.40K |
|---|
| 61 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 2.90K | $162.69K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 238.04K | $13.35M |
|---|
| 63 | iShares Systematic Alternatives Active ETFIALT | 0.03% | IShares | 24.23K | $1.36M |
|---|
| 64 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 12.52K | $702.29K |
|---|
| 65 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 36.58K | $2.05M |
|---|
| 66 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 12.11K | $609.16K |
|---|
| 67 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 32.07K | $1.80M |
|---|
| 68 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 691 | $38.75K |
|---|
| 69 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 307 | $17.22K |
|---|
| 70 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 4.80K | $268.9K |
|---|
| 71 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | 2.79K | $134.95K |
|---|
| 72 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 5.51K | $308.72K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.59M | $235.98M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.59M | $235.98M |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 69.67K | $3.58M |
|---|
| 76 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 56 | $3.14K |
|---|
| 77 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 76.29K | $4.28M |
|---|
| 78 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 36.82K | $2.06M |
|---|
| 79 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 10.52K | $540.63K |
|---|
| 80 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 21.16K | $1.02M |
|---|
| 81 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 38 | $2.15K |
|---|
| 82 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 52 | $2.89K |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 20 | $1.10K |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 76 | $4.24K |
|---|
| 85 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 106 | $5.93K |
|---|
| 86 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.01% | John Hancock Investments | 1.31K | $76.32K |
|---|
| 87 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 92 | $5.15K |
|---|
| 88 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 72.94K | $3.75M |
|---|
| 89 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 72.94K | $3.75M |
|---|
| 90 | VBINXVBINX | 0.01% | — | 72.94K | 3.75M n/a |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 98.40K | $5.06M |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 98.40K | $5.06M |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 98.40K | $5.06M |
|---|
| 94 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 85 | $4.78K |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 59 | $3.29K |
|---|
| 96 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 22 | $1.21K |
|---|
| 97 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $654.41 |
|---|
| 98 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 382 | $20.89K |
|---|
| 99 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 28 | $1.36K |
|---|
| 100 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 1.20K | $66.66K |
|---|
Showing the top 100 ETFs.
