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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | $311K | 0,83 | 74.799 | EC | US |
| BELITE BIO INC | 07782B104 | $311K | 0,83 | 1.952 | EC | KY |
| BEAM THERAPEUTICS INC | 07373V105 | $306K | 0,82 | 10.087 | EC | US |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | $306K | 0,82 | 18.661 | EC | KY |
| TAYSHA GENE THERAPIES INC | 877619106 | $305K | 0,82 | 47.669 | EC | US |
| CULLINAN THERAPEUTICS INC | 230031106 | $302K | 0,81 | 23.153 | EC | US |
| IMMATICS NV | — | $302K | 0,81 | 27.490 | EC | NL |
| RAPPORT THERAPEUTICS INC | 75383L102 | $302K | 0,81 | 9.118 | EC | US |
| ZYMEWORKS INC | 98985Y108 | $298K | 0,80 | 10.832 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $297K | 0,79 | 3.580 | EC | US |
| PROTHENA CORP PLC | — | $295K | 0,79 | 26.642 | EC | IE |
| ORIC PHARMACEUTICALS INC | 68622P109 | $291K | 0,78 | 29.424 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $287K | 0,77 | 15.351 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $286K | 0,77 | 2.894 | EC | US |
| MEIRAGTX HOLDINGS PLC | — | $285K | 0,76 | 30.942 | EC | KY |
| IMMUNOVANT INC | 45258J102 | $284K | 0,76 | 10.446 | EC | US |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $283K | 0,76 | 81.418 | EC | US |
| UNIQURE NV | — | $282K | 0,76 | 14.147 | EC | NL |
| SOLENO THERAPEUTICS INC | 834203309 | $280K | 0,75 | 5.306 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $279K | 0,75 | 9.242 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $279K | 0,75 | 8.521 | EC | US |
| CYTOKINETICS INC | 23282W605 | $279K | 0,75 | 4.355 | EC | US |
| CYTOMX THERAPEUTICS INC | 23284F105 | $278K | 0,74 | 65.872 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $274K | 0,74 | 5.888 | EC | US |
| ATAIBECKLEY INC | 04650F101 | $268K | 0,72 | 64.337 | EC | US |
| NUVALENT INC | 670703107 | $264K | 0,71 | 2.633 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $259K | 0,69 | 18.038 | EC | US |
| SEPTERNA INC | 81734D104 | $258K | 0,69 | 10.849 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $251K | 0,67 | 14.322 | EC | US |
| SIONNA THERAPEUTICS INC | 829401108 | $250K | 0,67 | 6.453 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $249K | 0,67 | 3.077 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $246K | 0,66 | 58.600 | EC | CA |
| NURIX THERAPEUTICS INC | 67080M103 | $242K | 0,65 | 14.473 | EC | US |
| PRIME MEDICINE INC | 74168J101 | $239K | 0,64 | 67.319 | EC | US |
| PROKIDNEY CORP | 74291D104 | $237K | 0,64 | 124.892 | EC | US |
| ENGENE THERAPEUTICS INC | 29286X101 | $237K | 0,64 | 32.625 | EC | CA |
| IDEAYA BIOSCIENCES INC | 45166A102 | $236K | 0,63 | 8.112 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $236K | 0,63 | 38.494 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $235K | 0,63 | 6.554 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $232K | 0,62 | 7.443 | EC | US |
| BIOHAVEN LTD | — | $230K | 0,61 | 23.938 | EC | VG |
| EYEPOINT INC | 30233G209 | $228K | 0,61 | 17.260 | EC | US |
| 4D MOLECULAR THERAPEUTICS INC | 35104E100 | $226K | 0,60 | 25.461 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $221K | 0,59 | 63.742 | EC | US |
| ARVINAS INC | 04335A105 | $217K | 0,58 | 21.940 | EC | US |
| NEWAMSTERDAM PHARMA COMPANY NV | — | $212K | 0,57 | 7.408 | EC | NL |
| SAVARA INC | 805111101 | $209K | 0,56 | 39.885 | EC | US |
| ASSEMBLY BIOSCIENCES INC | 045396207 | $206K | 0,55 | 7.645 | EC | US |
| XENCOR INC | 98401F105 | $199K | 0,53 | 16.707 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $199K | 0,53 | 7.478 | EC | US |
Halaman 2
dari 3
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 |