Who holds PCVXVAXCYTE
19 funds on our shelf carry VAXCYTE — heaviest hand: XBI at 1.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XBIState Street SPDR S&P Biotech ETF | INDEX | 1.18% | $10.3B | 2,184,032 |
| IBBiShares Biotechnology ETF | INDEX | 0.63% | $10.6B | 1,106,417 |
| IBBQInvesco Nasdaq Biotechnology ETF | INDEX | 0.60% | $112M | 11,399 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.39% | $14.4B | 869,055 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.33% | $1.5B | 65,912 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.33% | $1B | 96,985 |
| IWMiShares Russell 2000 ETF | INDEX | 0.28% | $74.2B | 3,439,078 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.27% | $269M | 11,650 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.25% | $9.9B | 765,967 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.24% | $17.7B | 1,861,581 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.19% | $2.7B | 84,237 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.18% | $270M | 8,696 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.17% | $978M | 26,174 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.17% | $13.9B | 402,081 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.16% | $813M | 39,369 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.14% | $646M | 40,552 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 62,427 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.12% | $274M | 5,835 |
| VHTVanguard Health Care Index Fund | INDEX | 0.10% | $19B | 375,049 |
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