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ETFs holding Vaxcyte, Inc. stocks

Below are funds with Vaxcyte, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PCVX 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
IWMiShares Russell 2000 ETF
119.47 M USD0.17%BlackRock, Inc.PassiveSmall cap0.19%66.63 B USD249.04 USD+1.89%0.94+52.33%
VBVanguard Small-Cap ETF
91.81 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.05%66.36 B USD256.71 USD+1.44%0.47+53.56%
XBISPDR S&P BIOTECH ETF
88.8 M USD1.42%State Street Corp.PassiveHealth care0.35%6.28 B USD105.84 USD+0.54%0.49+35.52%
VBKVanguard Small-Cap Growth ETF
50.94 M USD0.13%The Vanguard Group, Inc.PassiveSmall cap0.07%20.11 B USD305.02 USD+1.05%0.61+60.27%
IWNiShares Russell 2000 Value ETF
43.93 M USD0.37%BlackRock, Inc.PassiveSmall cap0.24%11.58 B USD180.25 USD+2.36%0.64+41.45%
VXFVanguard Extended Market ETF
39.28 M USD0.05%The Vanguard Group, Inc.PassiveExtended market0.05%24.05 B USD212.62 USD+1.38%0.51+72.20%
IBBiShares Biotechnology ETF
33.31 M USD0.52%BlackRock, Inc.PassiveHealth care0.44%6.31 B USD152.02 USD+0.72%0.48+26.69%
SCHASchwab U.S. Small-Cap ETF
24.58 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.04%18.39 B USD28.29 USD+1.82%1.19+51.88%
VTWOVanguard Russell 2000 ETF
18.14 M USD0.14%The Vanguard Group, Inc.PassiveSmall cap0.07%12.77 B USD100.69 USD+1.93%0.99+53.13%
TCAFT. Rowe Price Capital Appreciation Equity ETF
14.56 M USD0.25%T. Rowe Price Group, Inc.ActiveLarge cap0.31%5.78 B USD38.06 USD+0.33%1.00+14.28%
SCHMSchwab U.S. Mid-Cap ETF
13.61 M USD0.11%The Charles Schwab Corp.PassiveMid cap0.04%11.87 B USD29.88 USD+1.42%0.48+51.77%
VHTVanguard Health Care ETF
10.81 M USD0.06%The Vanguard Group, Inc.PassiveHealth care0.09%15.79 B USD265.68 USD+0.37%0.36+21.98%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.97 M USD0.17%State Street Corp.PassiveSmall cap0.30%4.59 B USD71.41 USD+0.32%0.95+50.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.54 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%76.42 B USD145.72 USD+0.41%0.79+90.66%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.6 M USD1.27%Rafferty Asset Management LLCPassiveHealth care0.93%758.17 M USD109.79 USD+1.70%0.55−15.61%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.55 M USD0.05%Deutsche Bank AGPassiveLarge cap0.15%4.52 B USD132.77 USD−0.40%0.44+93.11%
XSXDXtrackers S&P 500 Swap UCITS ETF5.55 M USD0.05%Deutsche Bank AGPassiveLarge cap0.07%6.15 B USD14.508 USD−0.45%0.03+14.20%
XS5GXtrackers S&P 500 Swap UCITS ETF5.55 M USD0.05%Deutsche Bank AGPassiveLarge cap0.20%1.62 M USD12.150 GBP−0.42%0.55+87.31%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.55 M USD0.05%Deutsche Bank AGPassiveLarge cap0.20%281.71 M USD9.8124 EUR−0.36%0.13+79.85%
FESMFidelity Enhanced Small Cap ETF
3.62 M USD0.14%FMR LLCActiveSmall cap0.28%2.66 B USD37.07 USD+1.98%0.46+71.46%
WSMLiShares MSCI World Small Cap UCITS ETF3.55 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.48 B USD8.762 USD+0.16%0.77+59.98%
XRS2Xtrackers Russell 2000 UCITS ETF
3.5 M USD0.17%Deutsche Bank AGPassiveSmall cap0.30%1.95 B USD313.80 EUR+0.35%1.02+26.74%
BTECiShares NASDAQ US Biotechnology UCITS ETF3.44 M USD0.51%BlackRock, Inc.PassiveHealth care0.35%652.01 M USD7.3675 USD−0.87%0.30+33.77%
BTEEiShares NASDAQ US Biotechnology UCITS ETF3.44 M USD0.51%BlackRock, Inc.PassiveHealth care0.35%27.46 M USD7.335 USD−0.82%0.42+33.77%
SCHBSchwab U.S. Broad Market ETF
2.93 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%36.61 B USD25.70 USD+0.43%1.37+90.86%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2.77 M USD0.13%BlackRock, Inc.PassiveSmall cap0.43%2.16 B USD573.0 USD+0.14%0.08+45.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.72 M USD0.14%BlackRock, Inc.PassiveSmall cap0.17%1.96 B USD45.62 USD+1.54%2.78+50.88%
SBIOALPS Medical Breakthroughs ETF
2.68 M USD2.74%SS&C Technologies Holdings, Inc.PassiveHealth care0.50%97.59 M USD41.18 USD−0.13%0.73+44.66%
VTWVVanguard Russell 2000 Value ETF
2.53 M USD0.29%The Vanguard Group, Inc.PassiveSmall cap0.10%819.07 M USD158.51 USD+2.11%0.44+42.36%
159502Harvest S&P Biotechnology Select Industry ETF
2.32 M USD1.35%Harvest Fund Management Co., Ltd.PassiveTotal market0.60%227.9 M USD1.102 CNY−2.22%1.57+14.41%
RSSLGlobal X Russell 2000 ETF
2.3 M USD0.18%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.28 B USD97.63 USD+1.73%0.54+11.50%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.27 M USD0.33%Morgan StanleyActiveExtended market0.57%669.28 M USD51.37 USD+1.25%0.94+8.04%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.23 M USD0.11%JPMorgan Chase & Co.PassiveMid cap0.07%1.9 B USD104.82 USD+1.12%0.04+57.83%
FHLCFidelity MSCI Health Care Index ETF
2.15 M USD0.08%FMR LLCPassiveHealth care0.08%2.55 B USD68.49 USD+0.44%0.48+21.81%
QQQJInvesco NASDAQ Next Gen 100 ETF
2.13 M USD0.31%Invesco Ltd.PassiveLarge cap0.15%674.68 M USD35.76 USD+0.20%0.39+69.07%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.1 M USD0.08%Invesco Ltd.PassiveExtended market0.34%2.48 B USD45.70 USD+1.78%1.37+57.35%
ONEQFidelity Nasdaq Composite Index ETF
2.07 M USD0.02%FMR LLCPassiveTotal market0.21%8.8 B USD89.08 USD−0.21%0.82+125.62%
SBIOInvesco NASDAQ Biotech UCITS ETF1.96 M USD0.51%Invesco Ltd.PassiveHealth care0.40%382.79 M USD52.59 USD−0.83%0.17+33.75%
IWViShares Russell 3000 ETF
1.46 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%16.76 B USD378.98 USD+0.45%0.44+89.47%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.44 M USD0.22%UBS Group AGPassiveSmall cap0.23%23.47 M USD799.5 GBX+0.44%0.48+26.23%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.44 M USD0.22%UBS Group AGPassiveSmall cap0.20%614.16 M USD9.739 EUR−0.93%0.58+26.79%
TMSLT. Rowe Price Small-Mid Cap ETF
1.33 M USD0.14%T. Rowe Price Group, Inc.ActiveExtended market0.55%924.53 M USD35.19 USD+1.46%0.38+7.61%
FFSMFidelity Fundamental Small-Mid Cap ETF
1.16 M USD0.16%FMR LLCActiveExtended market0.43%740.66 M USD29.25 USD+1.67%0.40+55.85%
ESGVVanguard ESG U.S. Stock ETF
1.08 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.09%11.31 B USD118.16 USD+0.18%0.95+96.12%
ISCViShares Morningstar Small Cap Value ETF
1.02 M USD0.19%BlackRock, Inc.PassiveSmall cap0.06%524.12 M USD66.72 USD+1.54%0.40+42.67%
MEDIHarbor Health Care ETF
1.01 M USD4.90%ORIX Corp.ActiveHealth care0.80%20.64 M USD29.71 USD+0.51%0.89+19.16%
FMEDFidelity Disruptive Medicine ETF
941.52 K USD1.66%FMR LLCActiveHealth care0.50%56.84 M USD25.90 USD+0.95%0.68+17.40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD912.28 K USD0.06%State Street Corp.PassiveSmall cap0.47%27.4 M USD11.792 USD+0.74%9.89—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
912.28 K USD0.06%State Street Corp.PassiveSmall cap0.47%1.52 B USD106.96 EUR+0.09%0.61+33.38%
VISMVanguard MSCI International Small Cos Index ETF
817.74 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.52 AUD+0.91%1.40+53.62%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
795.15 K USD0.04%Northern Trust Corp.PassiveTotal market0.25%1.77 B USD241.76 USD+0.53%1.14+80.09%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
764.76 K USD4.66%HANetf Holdings Ltd.PassiveHealth care0.59%16.13 M USD6.612 EUR−0.69%0.66−3.36%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
714.73 K USD1.06%PEH Wertpapier AGPassiveTotal market0.92%67.99 M USD10.916 EUR−1.11%0.26+1.20%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
675.54 K USD0.17%UBS Group AGPassiveSmall cap0.20%383.97 M USD183.34 USD+0.31%0.05+38.26%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
544.25 K USD0.19%BlackRock, Inc.PassiveSmall cap0.20%288.9 M USD42.75 USD+0.92%0.37+38.56%
SC0KInvesco Russell 2000 UCITS ETF
478.18 K USD0.18%Invesco Ltd.PassiveSmall cap0.45%265.53 M USD108.22 EUR+0.41%1.35+27.09%
DFUVDimensional US Marketwide Value ETF
451.9 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.21%11.96 B USD44.63 USD+1.22%0.72+9.16%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF447.07 K USD0.06%State Street Corp.PassiveSmall cap0.30%782.09 M USD74.23 USD+0.42%5.46+54.56%
WSMLiShares MSCI World Small-Cap ETF
398.76 K USD0.05%BlackRock, Inc.PassiveSmall cap0.30%737.3 M USD29.78 USD−1.28%0.11—
URTYProShares UltraPro Russell2000
384.83 K USD0.10%ProShare Advisors LLCPassiveSmall cap0.95%359.13 M USD57.16 USD+5.74%1.13+60.01%
UWMProShares Ultra Russell2000
325.81 K USD0.13%ProShare Advisors LLCPassiveSmall cap0.95%238.75 M USD48.93 USD+3.94%0.84+65.81%
CUREGlobal X S&P Biotech ETF
324.73 K USD1.41%Mirae Asset Global Investments Co., Ltd.PassiveHealth care0.45%22.9 M USD54.72 AUD−1.03%0.77+28.71%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF244.64 K USD0.11%Legal & General Group PlcPassiveSmall cap0.30%210.39 M USD115.34 USD+0.28%4.40+50.26%
ISCBiShares Morningstar Small-Cap ETF
232.32 K USD0.09%BlackRock, Inc.PassiveSmall cap0.04%244.88 M USD64.25 USD+1.30%1.10+53.71%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
226.53 K USD0.47%Mirae Asset Global Investments Co., Ltd.PassiveHealth care0.30%47.74 M USD26,365 KRW−1.92%1.18+31.02%
BIBProShares Ultra Nasdaq Biotechnology
212.48 K USD0.34%ProShare Advisors LLCPassiveHealth care0.95%62.59 M USD65.06 USD+1.06%0.73+33.73%
IYYiShares Dow Jones U.S. ETF
211.12 K USD0.01%BlackRock, Inc.PassiveTotal market0.20%2.61 B USD162.39 USD+0.41%1.27+91.91%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD210 K USD0.08%JPMorgan Chase & Co.PassiveSmall cap0.14%54.9 M USD2,553.5 GBX+0.42%0.29+1.99%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD210 K USD0.08%JPMorgan Chase & Co.PassiveSmall cap0.14%187.91 M USD32.770 USD+0.13%829.02+7.67%
IBBQInvesco Nasdaq Biotechnology ETF
208.23 K USD0.51%Invesco Ltd.PassiveHealth care0.19%40.6 M USD25.50 USD+0.69%1.30+35.02%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
187.42 K USD0.01%The Goldman Sachs Group, Inc.PassiveLarge cap0.11%2.04 B USD57.61 USD+0.09%8.22+14.13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD181.46 K USD0.13%HSBC Holdings PlcPassiveSmall cap0.25%140.89 M USD17.236 GBP+0.56%0.08+4.43%
STXKStrive Small-Cap ETF
170.65 K USD0.27%Empirical Finance LLCPassiveSmall cap0.18%62.53 M USD33.44 USD+1.77%0.83+6.32%
BKSEBNY Mellon US Small Cap Core Equity ETF
151.85 K USD0.26%The Bank of New York Mellon Corp.PassiveSmall cap0.04%56.63 M USD111.57 USD+1.61%4.99+57.49%
BBCVirtus LifeSci Biotech Clinical Trials ETF
144.66 K USD0.76%Virtus Investment Partners, Inc.PassiveHealth care0.79%18.82 M USD29.46 USD+0.79%1.73+22.30%
ITWOProShares Russell 2000 High Income ETF
125.91 K USD0.17%ProShare Advisors LLCPassiveSmall cap0.55%73.9 M USD40.30 USD+1.46%0.21+12.16%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP113.99 K USD0.31%Invesco Ltd.PassiveLarge cap0.26%36.16 M USD3,243.0 GBX−0.39%2.68+40.83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF99.05 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.04 B USD33.135 USD−0.64%2.23+14.80%
PWSPacer WealthShield ETF
91.42 K USD0.30%Pacer Advisors, Inc.PassiveTarget outcome0.60%30.26 M USD32.09 USD−0.68%0.14+17.43%
TMEDT. Rowe Price Health Care ETF
83.64 K USD0.59%T. Rowe Price Group, Inc.ActiveHealth care0.44%13.81 M USD27.86 USD+0.56%0.66—
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
56.04 K USD0.06%CI Financial Corp.PassiveHealth care0.56%61.42 M USD23.05 CAD+0.13%0.04+27.17%
00678Capital Nasdaq Biotechnology Index ETF
52.52 K USD0.60%Qunyi Securities Investment Trust Co. Ltd.PassiveHealth care1.01%8.85 M USD30.20 TWD−0.59%0.75+21.11%
FGEPFidelity Global Equity+ Fund Trust Units
38.52 K USD0.00%FMR LLCActiveTotal market—139.03 M USD12.65 CAD+1.36%0.48+13.34%
SCDSJPMorgan Fundamental Data Science Small Core ETF
28.43 K USD0.41%JPMorgan Chase & Co.ActiveSmall cap0.40%6.82 M USD58.23 USD+2.39%10.74+7.15%
V3NMVanguard ESG North America All Cap UCITS ETF USD28.2 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%28.71 M USD5.755 GBP−0.28%0.31+6.45%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28.2 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%368.67 M USD6.306 CHF0.00%0.23+0.95%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
23.89 K USD0.01%UBS Group AGPassiveTotal market0.25%102.08 M USD36.095 EUR−0.06%0.01+39.52%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
23.89 K USD0.01%UBS Group AGPassiveTotal market0.28%8.68 M USD27.330 EUR−0.51%0.11+55.52%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
23.89 K USD0.01%UBS Group AGPassiveTotal market0.28%28.45 M USD24.785 CHF−1.41%3.62+43.77%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
21.13 K USD0.25%BetaShares Holdings Pty Ltd.PassiveLarge cap0.48%8.31 M USD18.95 AUD+0.91%0.01+7.65%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
16.55 K USD0.29%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.49%5.59 M USD16,060 KRW−0.09%0.02+11.09%
STXGStrive 1000 Growth ETF
14.16 K USD0.01%Empirical Finance LLCPassiveLarge cap0.18%140.76 M USD49.96 USD+0.02%1.71+15.52%
SYGHSygnia Itrix Health Innovation Actively Managed ETF11.91 K USD0.05%Sygnia Ltd.ActiveHealth care0.53%13.97 M USD2,962 ZAC−0.13%0.09+11.53%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11.66 K USD0.45%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap—2.63 M USD10.40 AUD+0.87%4.04—
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
6.91 K USD0.01%CI Financial Corp.PassiveTotal market0.27%110.78 M USD32.60 CAD+1.31%0.32+90.27%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
6.4 K USD0.10%483A Bay Street Holdings LPActiveTotal market—2.05 M USD25.33 CAD−3.17%32.31—
HDGProShares Hedge Replication ETF
6.31 K USD0.03%ProShare Advisors LLCPassiveMulti-strategy0.95%24.18 M USD51.25 USD+0.76%1.24+25.05%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
4.91 K USD0.08%Invesco Ltd.PassiveLarge cap0.20%5.94 M USD26.87 USD+1.80%0.34+67.01%
RBProShares Russell 2000 Dynamic Buffer ETF
4.73 K USD0.15%ProShare Advisors LLCPassiveSmall cap0.58%3.08 M USD41.48 USD+1.15%3.10—
AVIEAvantis Inflation Focused Equity ETF
3.54 K USD0.06%American Century Cos., Inc.ActiveTotal market0.25%6.25 M USD62.93 USD+0.69%10.30+5.96%