ETFis Series Trust I (BBC)
Perusahaan Manajemen · ARCX · Seri S000047353 · Lihat di SEC EDGAR ↗
- Aset bersih
- $37.3M
- Kepemilikan
- 125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,13%
- Jumlah posisi efektif
- 98,9
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$175K
- Kuartal berakhir Apr 2026
- -$1.8M
- 12 bulan terakhir
- +$5.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $852K | 2,28 | 852.188 | STIV | US |
| ERASCA INC | 29479A108 | $817K | 2,19 | 76.668 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $675K | 1,81 | 16.370 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $638K | 1,71 | 29.518 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $625K | 1,68 | 9.143 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $611K | 1,64 | 8.208 | EC | US |
| ALUMIS INC | 022307102 | $593K | 1,59 | 24.020 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $575K | 1,54 | 6.551 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $504K | 1,35 | 11.591 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $504K | 1,35 | 3.496 | EC | US |
| CORVUS PHARMACEUTICALS INC | 221015100 | $501K | 1,34 | 32.976 | EC | US |
| REZOLUTE INC | 76200L309 | $491K | 1,31 | 153.338 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $481K | 1,29 | 21.993 | EC | CA |
| CG ONCOLOGY INC | 156944100 | $450K | 1,21 | 6.741 | EC | US |
| JADE BIOSCIENCES INC | 008064206 | $450K | 1,20 | 18.425 | EC | US |
| INHIBRX BIOSCIENCES INC | 45720N103 | $448K | 1,20 | 3.467 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $445K | 1,19 | 34.371 | EC | US |
| GH RESEARCH PLC | — | $435K | 1,16 | 21.175 | EC | IE |
| NEKTAR THERAPEUTICS | 640268306 | $429K | 1,15 | 5.045 | EC | US |
| TYRA BIOSCIENCES INC | 90240B106 | $424K | 1,14 | 12.196 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $421K | 1,13 | 41.256 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $412K | 1,10 | 30.599 | EC | US |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | $410K | 1,10 | 10.411 | EC | GB |
| ANAPTYSBIO INC | 032724106 | $404K | 1,08 | 6.139 | EC | US |
| OMEROS CORP | 682143102 | $397K | 1,06 | 27.192 | EC | US |
| TECTONIC THERAPEUTIC INC | 878972108 | $391K | 1,05 | 13.966 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $389K | 1,04 | 182.788 | EC | US |
| COMPASS PATHWAYS PLC | 20451W101 | $371K | 0,99 | 40.950 | EC | GB |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $362K | 0,97 | 11.685 | EC | US |
| PALVELLA THERAPEUTICS INC | 697947109 | $359K | 0,96 | 2.798 | EC | US |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $356K | 0,95 | 10.606 | EC | US |
| VAXCYTE INC | 92243G108 | $355K | 0,95 | 6.201 | EC | US |
| PHARVARIS NV | — | $354K | 0,95 | 11.424 | EC | NL |
| ARRIVENT BIOPHARMA INC | 04272N102 | $351K | 0,94 | 11.300 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $351K | 0,94 | 6.264 | EC | CA |
| NEUROGENE INC | 64135M105 | $344K | 0,92 | 13.193 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $337K | 0,90 | 15.708 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $337K | 0,90 | 21.068 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $330K | 0,88 | 10.032 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $327K | 0,88 | 1.026 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $327K | 0,88 | 12.819 | EC | US |
| ANNEXON INC | 03589W102 | $326K | 0,87 | 55.535 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $325K | 0,87 | 6.132 | EC | US |
| LIQUIDIA CORP | 53635D202 | $324K | 0,87 | 8.268 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $324K | 0,87 | 16.922 | EC | US |
| IMMUNOME INC | 45257U108 | $323K | 0,87 | 14.102 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $322K | 0,86 | 14.934 | EC | US |
| CELCUITY INC | 15102K100 | $318K | 0,85 | 2.621 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $318K | 0,85 | 77.097 | EC | US |
| ABCELLERA BIOLOGICS INC | 00288U106 | $316K | 0,85 | 76.245 | EC | CA |
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Rincian sektor
Healthcare
88,9%
Lainnya/Tidak terpetakan
11,1%
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | $5.321.454 | 25,26% | 101.003 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.643.703 | 17,30% | 68.536 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $2.405.805 | 11,42% | 45.663 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.251.593 | 10,69% | 42.736 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.650 | 9,75% | 38.960 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.212.254 | 5,76% | 23.009 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $1.205.501 | 5,72% | 31.263 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $791.609 | 3,76% | 15.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $649.567 | 3,08% | 12.329 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $456.999 | 2,17% | 8.674 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234.348 | 1,11% | 4.448 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.610 | 1,05% | 4.206 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $215.644 | 1,02% | 4.093 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $119.808 | 0,57% | 2.274 | Saham | 30 Juni 2026 |
| UBS Group AG | $110.430 | 0,52% | 2.096 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $99.577 | 0,47% | 1.890 | Saham | 30 Juni 2026 |
| Dynamic Wealth Strategies, LLC | $48.840 | 0,23% | 927 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $15.806 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.795 | 0,03% | 110 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $527 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |