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 | State Street SPDR S&P Pharmaceuticals ETFXPH | 2.12% | SPDR | 461.41K | $8.54M |
| 2 | Invesco Dorsey Wright Healthcare Momentum ETFPTH | 1.53% | Invesco | 110.06K | $2.05M |
| 3 | Invesco Dorsey Wright SmallCap Momentum ETF |
| 0.59% |
| Invesco |
| 142.01K |
| $2.65M |
| 4 | iShares U.S. Pharmaceuticals ETFIHE | 0.50% | IShares | 306.51K | $5.71M |
|---|
| 5 | Direxion Daily Pharmaceutical & Medical Bull 3X ETFPILL | 0.42% | Direxion | 14.82K | $269.06K |
|---|
| 6 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.18% | Invesco | 7.20K | $134.08K |
|---|
| 7 | iShares Biotechnology ETFIBB | 0.14% | IShares | 658.16K | $12.26M |
|---|
| 8 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.12% | ProShares | 5.03K | $89.01K |
|---|
| 9 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | 89.76K | $1.27M |
|---|
| 10 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.07% | Innovator | 366 | $6.82K |
|---|
| 11 | iShares Morningstar Small-Cap Growth ETFISCG | 0.07% | IShares | 36.80K | $667.99K |
|---|
| 12 | iShares Morningstar Small-Cap Growth ETFJKK | 0.07% | IShares | 36.80K | $667.99K |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 49.14K | $915.53K |
|---|
| 14 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 33.11K | $600.95K |
|---|
| 15 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 555.26K | $10.08M |
|---|
| 16 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 491.77K | $6.95M |
|---|
| 17 | Fidelity Enhanced Small Cap ETFFESM | 0.04% | Fidelity | 112.85K | $2.05M |
|---|
| 18 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 5.34K | $99.39K |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 4.40K | $82.05K |
|---|
| 20 | Fidelity MSCI Health Care Index ETFFHLC | 0.03% | Fidelity | 45.50K | $825.75K |
|---|
| 21 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | 286.76K | $4.05M |
|---|
| 22 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | 286.76K | $4.05M |
|---|
| 23 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 3.86K | $71.95K |
|---|
| 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 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.16K | $93.65K |
|---|
| 29 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 107 | $1.99K |
|---|
| 30 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 42.23K | $766.44K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 15 | $278.36 |
|---|
| 32 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 74.68K | $1.37M |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 35 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 61.02K | $862.87K |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 33 | $612.75 |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 17 | $309.9 |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 66 | $1.20K |
|---|
| 39 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.61K | $107.63K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 75 | $1.40K |
|---|
| 41 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 70.94K | $1.00M |
|---|
| 42 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 70.94K | $1.00M |
|---|
| 43 | VBINXVBINX | 0.00% | — | 70.94K | 1.00M n/a |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 40 | $749.52 |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 10 | $181.49 |
|---|
| 46 | Optimize Strategy Index ETFOPTZ | 0.32% | Optz Fund | 62.59K | $685.96K |
|---|
| 47 | iShares Russell 2000 Growth ETFIWO | 0.12% | IShares | 989.28K | $18.43M |
|---|
| 48 | iShares Russell 2000 ETFIWM | 0.06% | IShares | 2.75M | $51.25M |
|---|
| 49 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | 5.34K | $99.39K |
|---|
| 50 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 151.32K | $2.82M |
|---|
| 51 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 52 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 4.03M | $56.96M |
|---|
| 53 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 61.02K | $862.87K |
|---|
| 54 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 24.18K | $450.51K |
|---|
| 55 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.28% | Vanguard | -98.11K | -$1.17M |
|---|
Showing the top 55 ETFs.
