ETFs holding Sarepta Therapeutics, Inc. stocks
Below are funds with Sarepta Therapeutics, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AB3A more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 104.23 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% |
 XBISPDR S&P BIOTECH ETF | 41.41 M USD | 0.73% | State Street Corp. | Passive | Health care | 0.35% | 5.49 B USD | 97.95 USD | +2.18% | 1.32 | +20.95% |
 VBVanguard Small-Cap ETF | 41.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% |
 FBTFirst Trust NYSE Arca Biotechnology Index Fund | 34.41 M USD | 3.21% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.06 B USD | 175.43 USD | +0.79% | 0.71 | +31.45% |
| VBKVanguard Small-Cap Growth ETF | 23.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% |
| VXFVanguard Extended Market ETF | 19.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 15.07 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% |
 SPSMSPDR Portfolio S&P 600 Small Cap ETF | 14.88 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% |
 FINWAmundi MSCI World Financials UCITS ETF USD ACC | 10.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Financials | 0.30% | 798.93 M USD | 403.40 USD | +0.91% | 0.00 | +104.86% |
| FINSWAmundi MSCI World Financials UCITS ETF EUR ACC | 10.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Financials | 0.30% | 170.17 M USD | 345.92 EUR | +0.60% | 0.19 | +68.80% |
| IBBiShares Biotechnology ETF | 10.08 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% |
| IWPiShares Russell Mid-Cap Growth ETF | 9.6 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% |
 SCHASchwab U.S. Small-Cap ETF | 8.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% |
| SLYGSPDR S&P 600 Small Cap Growth ETF | 8.32 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% |
| AEJAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation | 7.08 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.60% | 611.45 M USD | 76.554 EUR | −0.45% | 2.70 | +31.12% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 6.34 M USD | 0.39% | Royal Bank of Canada | Active | Mid cap | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% |
| IWRiShares Russell Midcap ETF | 6.12 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% |
| IWFiShares Russell 1000 Growth ETF | 6.11 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% |
 PBEInvesco Biotechnology & Genome ETF | 6 M USD | 2.66% | Invesco Ltd. | Passive | Health care | 0.58% | 214.57 M USD | 68.58 USD | +1.08% | 0.72 | +14.89% |
| VIOOVanguard S&P Small-Cap 600 ETF | 5.87 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% |
| VHTVanguard Health Care ETF | 4.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% |
 159502Harvest S&P Biotechnology Select Industry ETF | 3.37 M USD | 2.32% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 207.89 M USD | 1.015 CNY | −1.36% | 0.59 | +4.77% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 3.25 M USD | 0.64% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 673.25 M USD | 87.61 USD | +6.21% | 1.19 | −40.90% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 2.5 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% |
| 2B78iShares Healthcare Innovation UCITS ETF | 2.12 M USD | 0.23% | BlackRock, Inc. | Passive | Health care | 0.40% | 937.55 M USD | 6.778 EUR | +0.19% | 0.52 | −2.76% |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 2.09 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% |
| C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 1.98 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.40% | 547.37 M USD | 150.66 EUR | −1.21% | 0.12 | +3.88% |
| VONGVanguard Russell 1000 Growth ETF | 1.81 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% |
| PSCHInvesco S&P SmallCap Health Care ETF | 1.76 M USD | 1.22% | Invesco Ltd. | Passive | Health care | 0.29% | 138.37 M USD | 41.03 USD | +1.43% | 0.50 | −7.34% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 1.34 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 1.34 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 1.34 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 1.34 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% |
| IWBiShares Russell 1000 ETF | 1.2 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | 1.03 M USD | 0.99% | Invesco Ltd. | Passive | Small cap | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% |
| AGEDiShares Ageing Population UCITS ETF | 982.5 K USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 970.44 K USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 25.8 M USD | 6.866 USD | +0.51% | 0.08 | +25.85% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 970.44 K USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 561.66 M USD | 6.8975 USD | +0.57% | 1.35 | +25.86% |
| IYHiShares U.S. Healthcare ETF | 922.19 K USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 874.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 771.78 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 758.06 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% |
 FRTYAlger Mid Cap 40 ETF | 671.02 K USD | 0.62% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.60% | 118.36 M USD | 21.74 USD | +0.65% | 0.70 | +81.09% |
| QQQJInvesco NASDAQ Next Gen 100 ETF | 660.68 K USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% |
 FHLCFidelity MSCI Health Care Index ETF | 650.94 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 642.84 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% |
| FNYFirst Trust Mid Cap Growth AlphaDEX Fund | 635.11 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% |
| IWDiShares Russell 1000 Value ETF | 628.89 K USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 561.73 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% |
| EQALInvesco Russell 1000 Equal Weight ETF | 507.97 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% |
 GNOMGlobal X Genomics & Biotechnology ETF | 499.14 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 46.97 M USD | 37.87 USD | +1.40% | 0.72 | −25.88% |
 00898Cathay Global Genomics Immunology and Medical Revolution ETF | 475.14 K USD | 1.08% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 44.22 M USD | 6.55 TWD | −1.36% | 0.42 | −6.85% |
| ONEQFidelity Nasdaq Composite Index ETF | 458.86 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% |
| SMMDiShares Russell 2500 ETF | 445.12 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% |
| IWSiShares Russell Mid-Cap Value ETF | 416.72 K USD | 0.00% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% |
 ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF | 345.51 K USD | 0.27% | Bank of Montreal | Passive | Health care | 0.39% | 124.75 M USD | 63.44 CAD | +1.15% | 1.32 | +1.70% |
 BLESInspire Global Hope ETF | 313.24 K USD | 0.26% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 282.21 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% |
| KOMPSPDR S&P Kensho New Economies Composite ETF | 277.42 K USD | 0.01% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% |
| VONEVanguard Russell 1000 ETF | 262.04 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% |
 GINNInnovate Equity ETF | 244.67 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% |
 BBPVirtus LifeSci Biotech Products ETF | 218.69 K USD | 0.79% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.3 M USD | 68.82 USD | +1.02% | 0.56 | +50.05% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 206.68 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% |
| BIBLInspire 100 ETF | 198.23 K USD | 0.06% | Inspire Impact Group LLC | Passive | Large cap | 0.35% | 327.68 M USD | 44.06 USD | +0.78% | 1.38 | +59.68% |
| CUREGlobal X S&P Biotech ETF | 158.37 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 153.62 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% |
| ISCViShares Morningstar Small Cap Value ETF | 148.57 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% |
| VONVVanguard Russell 1000 Value ETF | 146.97 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 119.73 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.15 M USD | 6.600 USD | −0.02% | 0.24 | −25.83% |
 SAGPStrategas Global Policy Opportunities ETF | 116.03 K USD | 0.19% | Baird Financial Group, Inc. | Active | Total market | 0.65% | 60.49 M USD | 34.02 USD | +0.67% | 1.08 | +18.96% |
| VVLUVanguard Global Value Equity Active ETF | 114.31 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% |
| IBRNiShares Neuroscience and Healthcare ETF | 110.8 K USD | 2.88% | BlackRock, Inc. | Passive | Health care | 0.47% | 3.85 M USD | 26.17 USD | +2.34% | 0.56 | +2.95% |
| ZMID.FBMO S&P US Mid Cap Index ETF Hedged | 108.56 K USD | 0.05% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% |
| ZMIDBMO S&P US Mid Cap Index ETF | 108.56 K USD | 0.05% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% |
| ZMID.UBMO S&P US Mid Cap Index ETF USD | 108.56 K USD | 0.05% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% |
 RECSColumbia Research Enhanced Core ETF | 107.68 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% |
 TMEDT. Rowe Price Health Care ETF | 85.87 K USD | 0.66% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 12.79 M USD | 26.18 USD | +2.30% | 0.51 | — |
 EZMWisdomTree U.S. MidCap Fund | 82.18 K USD | 0.01% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% |
| ISCBiShares Morningstar Small-Cap ETF | 79.08 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 76.78 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% |
 PINKSimplify Health Care ETF | 76.01 K USD | 0.05% | Simplify Asset Management, Inc. | Active | Health care | 0.50% | 152.58 M USD | 31.09 USD | +1.44% | 0.55 | +31.58% |
| IBBQInvesco Nasdaq Biotechnology ETF | 66.84 K USD | 0.18% | Invesco Ltd. | Passive | Health care | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 65.42 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 65.42 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 65.21 K USD | 0.10% | PEH Wertpapier AG | Passive | Total market | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% |
 BIBProShares Ultra Nasdaq Biotechnology | 63.91 K USD | 0.12% | ProShare Advisors LLC | Passive | Health care | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 59.27 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.34 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 54.21 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% |
 HKNDHumankind US Stock ETF | 49.59 K USD | 0.03% | Humankind USA LLC | Passive | Total market | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% |
 CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 39.22 K USD | 0.55% | VanEck ETP AG | Passive | Theme | 0.35% | 7.15 M USD | 20.960 USD | +0.30% | 0.00 | +11.06% |
| XUU.UiShares Core S&P U.S. Total Market Index ETF | 35.8 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 118.44 M USD | 49.00 USD | +0.37% | 0.15 | +84.61% |
| XUUiShares Core S&P U.S. Total Market Index ETF | 35.8 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.07% | 2.83 B USD | 67.98 CAD | +0.59% | 0.56 | +85.70% |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | 35.74 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.26% | 37.69 M USD | 3,213.5 GBX | −0.21% | 0.11 | +28.69% |
 SFYXSoFi Next 500 ETF | 32.09 K USD | 0.13% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 25.44 M USD | 16.04 USD | +0.87% | 0.67 | +57.74% |
| SAAProShares Ultra SmallCap600 | 31.19 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% |
| GGUSMarketbeta Russell 1000 Growth Equity ETF | 25.69 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 368.16 M USD | 62.70 USD | +0.53% | 1.70 | +15.40% |
| WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 23.74 K USD | 0.40% | WisdomTree, Inc. | Passive | Theme | 0.45% | 6.06 M USD | 16.480 USD | +0.08% | 0.65 | −7.26% |
| R1VLiShares Russell 1000 Value UCITS ETF AccumUSD | 22.99 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 209.27 M USD | 33.835 USD | +0.76% | 1.40 | +9.91% |
| R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD | 22.99 K USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 481.93 M USD | 43.180 USD | −0.13% | 1.08 | +15.63% |
 CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged- | 21.32 K USD | 0.02% | CI Financial Corp. | Passive | Health care | 0.56% | 54.39 M USD | 21.84 CAD | +0.74% | 0.00 | +20.02% |