Every ETF that holds Zenas BioPharma, 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 | ALPS Medical Breakthroughs ETFSBIO | 0.86% | ALPS Funds | 63.13K | $1.61M |
| 2 | Virtus Biotech Clinical Trials ETFBBC | 0.80% | Virtus | 15.70K | $401.06K |
| 3 | Invesco Dorsey Wright Healthcare Momentum ETF |
| 0.73% |
| Invesco |
| 38.27K |
| $977.77K |
| 4 | Fidelity Disruptive Medicine ETFFMED | 0.55% | Fidelity | 9.82K | $253.97K |
|---|
| 5 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.34% | Invesco | 59.45K | $1.52M |
|---|
| 6 | State Street SPDR S&P Biotech ETFXBI | 0.32% | SPDR | 1.37M | $33.77M |
|---|
| 7 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.11% | Invesco | 3.20K | $81.79K |
|---|
| 8 | iShares Biotechnology ETFIBB | 0.06% | IShares | 224.45K | $5.73M |
|---|
| 9 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.06% | ProShares | 2.24K | $46.49K |
|---|
| 10 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 21.96K | $568K |
|---|
| 11 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.05% | Direxion | 44.19K | $919.11K |
|---|
| 12 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 7.32K | $187.1K |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 18.73K | $344.6K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 13.07K | $333.84K |
|---|
| 15 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 45.98K | $1.19M |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 180K | $4.66M |
|---|
| 17 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 18 | $460.68 |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 120.56K | $2.22M |
|---|
| 19 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.34K | $34.24K |
|---|
| 20 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.17K | $29.92K |
|---|
| 21 | Fidelity MSCI Health Care Index ETFFHLC | 0.01% | Fidelity | 12.58K | $325.44K |
|---|
| 22 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.01% | Vanguard | 79.51K | $1.46M |
|---|
| 23 | Vanguard Health Care ETFVHT | 0.01% | Vanguard | 79.51K | $1.46M |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.03K | $26.21K |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 323.98K | $5.96M |
|---|
| 26 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 323.98K | $5.96M |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 323.98K | $5.96M |
|---|
| 28 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 323.98K | $5.96M |
|---|
| 29 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 17.05K | $441.19K |
|---|
| 30 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | 969 | $25.07K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 28 | $715.4 |
|---|
| 32 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $103.37 |
|---|
| 33 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 27.09K | $707.51K |
|---|
| 34 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 16.26K | $299.26K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 9 | $227.55 |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $115.08 |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 17 | $437.35 |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 4.51K | $116.7K |
|---|
| 39 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 891.2K | $16.40M |
|---|
| 40 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 891.2K | $16.40M |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 20 | $520.91 |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.94K | $35.66K |
|---|
| 43 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 15.80K | $290.76K |
|---|
| 44 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 15.80K | $290.76K |
|---|
| 45 | VBINXVBINX | 0.00% | — | 15.80K | 290.76K n/a |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 11 | $278.34 |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $67.40 |
|---|
| 48 | iShares Micro-Cap ETFIWC | 0.16% | IShares | 95.78K | $2.45M |
|---|
| 49 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 267.61K | $6.84M |
|---|
| 50 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | 40 | $1.02K |
|---|
| 51 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 7.32K | $189.45K |
|---|
| 52 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 744.85K | $19.03M |
|---|
| 53 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.34K | $34.24K |
|---|
| 54 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 58.55K | $1.50M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 16.26K | $299.26K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 891.2K | $16.40M |
|---|
| 57 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 891.2K | $16.40M |
|---|
| 58 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.65K | $118.83K |
|---|
| 59 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.14% | Vanguard | -29.19K | -$570.66K |
|---|
Showing the top 59 ETFs.
