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Exelixis, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Exelixis, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJHiShares Core S&P Mid-Cap ETF
380.04 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.05%111.85 B USD71.79 USD+0.08%0.59+42.52%
VTIVanguard Total Stock Market ETF
353.23 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VBVanguard Small-Cap ETF
252.92 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.1 B USD278.51 USD+0.42%0.97+45.29%
VBKVanguard Small-Cap Growth ETF
142.92 M USD0.36%
The Vanguard Group, Inc.
Passive
Small cap
0.05%21.08 B USD320.32 USD+1.24%0.64+46.90%
VXFVanguard Extended Market ETF
126.51 M USD0.15%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.16 B USD219.57 USD+0.74%0.62+55.63%
XMHQInvesco S&P MidCap Quality ETF
112.05 M USD2.08%
Invesco Ltd.
Passive
Mid cap
0.25%5.29 B USD108.80 USD−0.14%0.80+54.34%
XBIState Street SPDR S&P Biotech ETF
101.19 M USD1.30%
State Street Corp.
Passive
Health care
0.35%7.51 B USD126.11 USD+0.48%0.59+44.83%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
86.44 M USD0.34%
State Street Corp.
Passive
Mid cap
0.24%25.56 B USD655.67 USD+0.05%0.69+41.38%
IBBiShares Biotechnology ETF
83.38 M USD0.97%
BlackRock, Inc.
Passive
Health care
0.44%8.58 B USD174.37 USD−0.35%0.78+32.44%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
81.2 M USD3.36%
AJM Ventures LLC
Passive
Health care
0.54%2.36 B USD211.98 USD−0.28%0.74+32.64%
XMMOInvesco S&P MidCap Momentum ETF
75.15 M USD1.37%
Invesco Ltd.
Passive
Mid cap
0.35%5.3 B USD146.76 USD+0.08%0.76+89.69%
IJKiShares S&P Mid-Cap 400 Growth ETF
64.86 M USD0.66%
BlackRock, Inc.
Passive
Mid cap
0.17%9.71 B USD105.40 USD+0.66%1.32+47.92%
IWPiShares Russell Mid-Cap Growth ETF
63.31 M USD0.32%
BlackRock, Inc.
Passive
Mid cap
0.23%19.82 B USD136.73 USD+0.86%0.63+51.76%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
55.56 M USD0.34%
State Street Corp.
Passive
Mid cap
0.03%16 B USD63.02 USD+0.14%1.43+40.93%
IWRiShares Russell Midcap ETF
42.79 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
XOVRERShares Private-Public Crossover ETF
41.85 M USD2.41%
Capital Impact Advisors LLC
Active
Total market
0.75%1.74 B USD17.99 USD+2.86%1.04+73.89%
IWFiShares Russell 1000 Growth ETF
37.9 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%117.64 B USD460.98 USD+0.91%1.53+99.60%
VHTVanguard Health Care ETF
33.8 M USD0.16%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.47 B USD288.95 USD−0.77%0.92+24.08%
FMDEFidelity Enhanced Mid Cap ETF
31.79 M USD0.60%
FMR LLC
Active
Mid cap
0.23%5.13 B USD37.67 USD+0.48%0.60+48.52%
SCHMSchwab U.S. Mid-Cap ETF
31.32 M USD0.23%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.34 B USD32.76 USD+0.37%0.99+44.20%
CALFPacer US Small Cap Cash Cows ETF
31.3 M USD0.86%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.53 B USD46.75 USD−0.32%0.31+21.50%
FELGFidelity Enhanced Large Cap Growth ETF
26.36 M USD0.57%
FMR LLC
Active
Large cap
0.18%4.51 B USD40.58 USD+0.82%0.81+95.50%
DFASDimensional U.S. Small Cap ETF
24.46 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.98 B USD76.37 USD+0.14%0.75+39.07%
AVLVAvantis U.S. Large Cap Value ETF
22.98 M USD0.22%
American Century Cos., Inc.
Active
Large cap
0.15%10.34 B USD83.41 USD−0.08%0.90+63.17%
DFACDimensional U.S. Core Equity 2 ETF
22.02 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
FELCFidelity Enhanced Large Cap Core ETF
19.86 M USD0.30%
FMR LLC
Active
Large cap
0.18%6.39 B USD38.74 USD+0.44%0.98+75.62%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
18.23 M USD0.77%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.29 B USD35.54 USD+1.06%0.61+10.22%
IVOOVanguard S&P Mid-Cap 400 ETF
17.45 M USD0.36%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.27 B USD121.64 USD+0.11%0.55+42.35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.15 M USD0.34%
State Street Corp.
Passive
Mid cap
0.30%5.04 B USD111.31 USD−0.07%0.02+40.27%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.15 M USD0.34%
State Street Corp.
Passive
Mid cap
0.36%48.69 M USD34.660 EUR−0.30%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.15 M USD0.34%
State Street Corp.
Passive
Mid cap
0.30%18.76 M USD29.540 EUR−0.32%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17.15 M USD0.34%
State Street Corp.
Passive
Mid cap
0.31%4.97 M USD9.519 EUR−0.36%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16.94 M USD0.66%
State Street Corp.
Passive
Mid cap
0.15%2.49 B USD100.57 USD+0.77%0.68+45.91%
FNDASchwab Fundamental U.S. Small Company ETF
15.99 M USD0.16%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.93 B USD34.91 USD+0.26%0.98+41.21%
2B78iShares Healthcare Innovation UCITS ETF
14.74 M USD1.38%
BlackRock, Inc.
Passive
Health care
0.40%1.06 B USD7.711 EUR−0.06%0.04+8.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.6 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
VONGVanguard Russell 1000 Growth ETF
13.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.29 B USD118.63 USD+0.97%1.51+100.24%
FXHFirst Trust Health Care AlphaDEX Fund
12.31 M USD1.34%
AJM Ventures LLC
Passive
Health care
0.62%918.26 M USD114.19 USD−1.38%0.29+4.28%
SCHXSchwab U.S. Large-Cap ETF
12.08 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
QGROAmerican Century U.S. Quality Growth ETF
11.47 M USD0.54%
American Century Cos., Inc.
Passive
Total market
0.29%2.12 B USD110.26 USD+0.60%0.30+76.77%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.81 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10.8 M USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.48 B USD130.91 USD+0.87%0.70+48.07%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
10.74 M USD0.94%
SEI Investments Co.
Active
Large cap
0.15%1.15 B USD48.29 USD+1.60%0.97+25.90%
QSMLVanEck MSCI International Small Companies Quality ETF
10.66 M USD0.94%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.12 B USD31.83 AUD−0.38%0.44+51.13%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
10.66 M USD0.94%
Van Eck Associates Corp.
Passive
Small cap
0.62%185.13 M USD33.90 AUD+0.27%0.61+16.64%
IUSGiShares Core S&P U.S. Growth ETF
9.84 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%27.09 B USD167.73 USD+1.08%0.72+97.85%
QVALAlpha Architect US Quantitative Value ETF
9.71 M USD1.96%
Empirical Finance LLC
Active
Total market
0.28%482.75 M USD53.43 USD−0.75%0.93+61.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.34 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.15%3.35 B USD79.89 USD+0.49%0.36+52.60%
PKWInvesco Buyback Achievers ETF
9.25 M USD0.56%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD139.39 USD−0.15%0.80+59.59%
DFUVDimensional US Marketwide Value ETF
9.24 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9.1 M USD1.07%
Janus Henderson Group Plc
Active
Extended market
0.30%847.28 M USD86.97 USD+0.58%0.51+53.11%
WSMLiShares MSCI World Small Cap UCITS ETF8.74 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.35%7.7 B USD9.894 USD+0.20%0.04+47.43%
IWBiShares Russell 1000 ETF
8.64 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
BTEEiShares NASDAQ US Biotechnology UCITS ETF8.58 M USD0.88%
BlackRock, Inc.
Passive
Health care
0.35%53.43 M USD8.650 USD−0.01%0.00+43.17%
BTECiShares NASDAQ US Biotechnology UCITS ETF8.58 M USD0.88%
BlackRock, Inc.
Passive
Health care
0.35%894.77 M USD8.6980 USD+0.15%0.00+43.18%
GRPMInvesco S&P MidCap 400 GARP ETF
8.38 M USD1.59%
Invesco Ltd.
Passive
Mid cap
0.35%516.74 M USD125.00 USD+0.23%0.75+38.76%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.24 M USD0.46%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.81 B USD58.26 USD−0.60%1.17+36.93%
AVUSAvantis U.S. Equity ETF
7.76 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
PDPInvesco Dorsey Wright Momentum ETF
7.48 M USD0.54%
Invesco Ltd.
Passive
Total market
0.62%1.31 B USD127.43 USD+1.42%0.52+66.15%
PBEInvesco Biotechnology & Genome ETF
7.35 M USD2.77%
Invesco Ltd.
Passive
Health care
0.58%262.86 M USD82.73 USD−1.00%0.63+28.02%
DYNFiShares U.S. Equity Factor Rotation Active ETF
7.32 M USD0.02%
BlackRock, Inc.
Active
Total market
0.26%32.41 B USD61.95 USD+0.62%0.66+98.76%
SCHBSchwab U.S. Broad Market ETF
6.85 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
IYHiShares U.S. Healthcare ETF
6.62 M USD0.20%
BlackRock, Inc.
Passive
Health care
0.38%3.36 B USD65.25 USD−0.93%0.35+22.00%
SCHVSchwab U.S. Large-Cap Value ETF
6.15 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
FSMDFidelity Small-Mid Multifactor ETF
5.87 M USD0.27%
FMR LLC
Passive
Extended market
0.15%2.11 B USD47.28 USD−0.48%0.60+45.50%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5.67 M USD1.12%
The Toronto-Dominion Bank
Active
Extended market
0.46%507.42 M USD26.23 CAD−0.98%0.35+43.00%
IDNAiShares Genomics Immunology and Healthcare ETF
5.23 M USD3.59%
BlackRock, Inc.
Passive
Theme
0.47%144.71 M USD29.21 USD+0.72%0.39+16.77%
IWDiShares Russell 1000 Value ETF
4.99 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
FHLCFidelity MSCI Health Care Index ETF
4.98 M USD0.17%
FMR LLC
Passive
Health care
0.08%2.95 B USD74.61 USD−0.77%0.56+23.90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.43 M USD0.23%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.97 B USD115.54 USD+0.27%0.18+51.65%
159502Harvest S&P Biotechnology Select Industry ETF
4.42 M USD2.57%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%285.8 M USD1.282 CNY+0.16%0.40+33.88%
VUSEVident U.S. Equity Strategy ETF
4.4 M USD0.70%
MM VAM LLC
Passive
Total market
0.50%613.24 M USD66.02 USD+0.64%1.37+48.85%
JMOMJPMorgan U.S. Momentum Factor ETF
4.39 M USD0.23%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.95 B USD71.14 USD+0.86%0.65+84.21%
FELVFidelity Enhanced Large Cap Value ETF
4.3 M USD0.16%
FMR LLC
Active
Large cap
0.18%2.66 B USD36.64 USD+0.03%0.73+51.52%
FCPIFidelity Stocks for Inflation ETF
4.13 M USD1.63%
FMR LLC
Passive
Total market
0.15%247.6 M USD51.51 USD+0.51%0.18+68.47%
LABUDirexion Daily S&P Biotech Bull 3X Shares
4.02 M USD0.72%
Rafferty Asset Management LLC
Passive
Health care
0.93%571.53 M USD169.18 USD+1.63%0.53+17.11%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3.96 M USD1.25%
Invesco Ltd.
Passive
Mid cap
0.35%301.43 M USD57.39 USD+1.14%0.94+52.77%
SBIOInvesco NASDAQ Biotech UCITS ETF3.84 M USD0.88%
Invesco Ltd.
Passive
Health care
0.40%424.62 M USD62.08 USD−0.02%0.00+43.23%
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF
3.52 M USD0.65%
SEI Investments Co.
Active
Large cap
0.15%543.73 M USD38.92 USD−0.08%0.83+12.46%
CANCTema Oncology ETF
3.41 M USD2.26%
Dawn Global Topco Ltd.
Active
Health care
0.75%146.82 M USD36.56 USD−0.05%0.60+50.32%
SMMDiShares Russell 2500 ETF
3.38 M USD0.14%
BlackRock, Inc.
Passive
Extended market
0.15%2.32 B USD81.43 USD+0.54%0.42+46.40%
IWSiShares Russell Mid-Cap Value ETF
3.32 M USD0.02%
BlackRock, Inc.
Passive
Mid cap
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
AGEDiShares Ageing Population UCITS ETF3.3 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.40%671.85 M USD9.8350 USD−0.25%0.01+43.24%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%5.04 B USD15,195 GBX−0.03%0.03+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF3.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.28 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD50.16 USD+0.32%0.51+44.23%
IWViShares Russell 3000 ETF
3.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.53 B USD395.11 USD+0.49%1.05+73.39%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.24 M USD0.14%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.36 B USD70.49 USD+0.24%1.10+44.62%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.17 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD638.5 USD−0.31%0.00+36.75%
DFUSDimensional U.S. Equity Market ETF
3.15 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
FPXFirst Trust US Equity Opportunities ETF
3.12 M USD0.25%
AJM Ventures LLC
Passive
Total market
0.61%1.15 B USD165.64 USD+1.78%0.69+91.36%
EZMWisdomTree U.S. MidCap Fund
3 M USD0.34%
WisdomTree, Inc.
Passive
Mid cap
0.38%881.53 M USD71.69 USD−0.10%0.54+38.89%
FHEQFidelity Hedged Equity ETF
2.99 M USD0.36%
FMR LLC
Active
Large cap
0.48%823.96 M USD31.25 USD+0.32%0.93+13.97%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.85 M USD0.55%
AJM Ventures LLC
Passive
Mid cap
0.70%491.47 M USD98.02 USD+0.92%1.27+58.52%
LRGFiShares U.S. Equity Factor ETF
2.85 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.08%3.17 B USD70.04 USD+0.46%0.49+75.18%
LSVDLSV Disciplined Value ETF
2.83 M USD0.50%
SEI Investments Co.
Active
Total market
0.40%570.54 M USD31.02 USD+0.10%0.27+27.34%
GLRYInspire Growth ETF
2.76 M USD1.93%
Inspire Impact Group LLC
Active
Mid cap
0.80%141.86 M USD38.71 USD+1.20%0.95+61.16%
ONEQFidelity Nasdaq Composite Index ETF
2.75 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.02 B USD91.38 USD+0.93%0.75+98.19%
ROUSHartford Multifactor US Equity ETF
2.72 M USD0.51%
The Hartford Insurance Group, Inc.
Passive
Large cap
0.19%533.24 M USD61.42 USD+0.44%0.52+59.55%
ACWUAmundi MSCI All Country World UCITS2.71 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.45%210.51 M USD456.75 USD+0.11%0.00+67.11%
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