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REGENXBIO Inc.REGENXBIO Inc.REGENXBIO Inc.

REGENXBIO Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with REGENXBIO 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
XBIState Street SPDR S&P Biotech ETF
13.66 M USD0.17%
State Street Corp.
Passive
Health care
0.35%8.13 B USD121.66 USD+1.25%0.28+45.19%
IWNiShares Russell 2000 Value ETF
5.89 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.38 B USD186.08 USD+0.48%0.09+38.49%
IBBiShares Biotechnology ETF
4.9 M USD0.06%
BlackRock, Inc.
Passive
Health care
0.44%8.37 B USD170.23 USD+1.73%0.23+26.38%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.55 M USD0.14%
State Street Corp.
Passive
Theme
0.20%2.47 B USD63.61 USD+0.92%0.10+63.13%
FESMFidelity Enhanced Small Cap ETF
3.26 M USD0.10%
FMR LLC
Active
Small cap
0.28%3.39 B USD38.77 USD+0.18%0.15+67.15%
VHTVanguard Health Care ETF
1.72 M USD0.01%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.4 B USD293.45 USD+1.78%0.37+21.77%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.71 M USD0.07%
Invesco Ltd.
Passive
Extended market
0.34%2.59 B USD47.09 USD+0.44%0.11+50.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.3 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%4.53 B USD74.06 USD+0.49%1.08+46.42%
AVSCAvantis U.S Small Cap Equity ETF
1.23 M USD0.06%
American Century Cos., Inc.
Active
Small cap
0.25%2.11 B USD60.24 USD+0.33%0.19+11.85%
LABUDirexion Daily S&P Biotech Bull 3X Shares
779.91 K USD0.10%
Rafferty Asset Management LLC
Passive
Health care
0.93%720.29 M USD157.45 USD+3.57%0.72+8.47%
2B78iShares Healthcare Innovation UCITS ETF
768.43 K USD0.07%
BlackRock, Inc.
Passive
Health care
0.40%1.04 B USD7.975 EUR+3.46%0.58+11.57%
VFMOVanguard U.S. Momentum Factor ETF
754.56 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%1.22 B USD198.26 USD+0.51%0.59+77.01%
SBIOALPS Medical Breakthroughs ETF
557.01 K USD0.45%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%125.7 M USD49.41 USD+0.92%1.24+65.50%
SURISimplify Propel Opportunities ETF
509.2 K USD0.68%
Simplify Asset Management, Inc.
Active
Target outcome
2.57%75.01 M USD16.80 USD+0.27%0.04+24.90%
BTEEiShares NASDAQ US Biotechnology UCITS ETF486 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%51.8 M USD8.325 USD+3.11%1.02+33.16%
BTECiShares NASDAQ US Biotechnology UCITS ETF486 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%840.99 M USD8.3475 USD+2.71%0.53+33.17%
VTWVVanguard Russell 2000 Value ETF
406.79 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.10%877.57 M USD163.91 USD+0.36%0.92+39.34%
AGEDiShares Ageing Population UCITS ETF372.79 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.40%645.38 M USD9.7700 USD+0.97%32.99+47.48%
GNOMGlobal X Genomics & Biotechnology ETF
288.1 K USD0.55%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%51.91 M USD47.96 USD+4.48%0.40−8.81%
BBCVirtus LifeSci Biotech Clinical Trials ETF
272.19 K USD0.82%
Virtus Investment Partners, Inc.
Passive
Health care
0.79%34 M USD37.24 USD+1.31%0.32+52.53%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD241.01 K USD2.55%
WisdomTree, Inc.
Passive
Theme
0.45%9.36 M USD19.172 USD+1.16%0.04+1.48%
SBIOInvesco NASDAQ Biotech UCITS ETF232.16 K USD0.05%
Invesco Ltd.
Passive
Health care
0.40%424.44 M USD59.68 USD+2.75%0.42+33.13%
159502Harvest S&P Biotechnology Select Industry ETF
215.26 K USD0.13%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%315.96 M USD1.300 CNY−2.26%1.04+31.06%
GINNInnovate Equity ETF
158.55 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%217.56 M USD74.82 USD+1.65%0.26+84.13%
GNOMGlobal X Genomics & Biotechnology UCITS ETF120.17 K USD0.61%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%19.77 M USD8.573 USD+5.73%0.23−8.82%
ROYLBETASHARES GLOBAL ROYALTIES ETF
82.55 K USD0.24%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.69%36.64 M USD12.52 AUD−0.63%0.71+26.20%
WDNAWisdomTree BioRevolution Fund
54.26 K USD2.13%
WisdomTree, Inc.
Passive
Theme
0.45%2.55 M USD17.23 USD+1.65%0.17+2.68%
CUREGlobal X S&P Biotech ETF
47.22 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%27.48 M USD60.48 AUD−2.66%2.68+48.83%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
44.84 K USD0.16%
WisdomTree, Inc.
Passive
Theme
0.56%28.58 M USD33.695 EUR+1.49%0.41+17.80%
IBRNiShares Neuroscience and Healthcare ETF
42.62 K USD0.88%
BlackRock, Inc.
Passive
Health care
0.47%4.77 M USD32.12 USD+2.57%0.14+24.26%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
38.62 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%70.61 M USD29,700 KRW−1.38%1.23+54.86%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34.97 K USD0.47%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.26 M USD60.43 USD−0.22%13.90+11.89%
IBBQInvesco Nasdaq Biotechnology ETF
33.12 K USD0.05%
Invesco Ltd.
Passive
Health care
0.19%64.98 M USD28.55 USD+1.72%3.04+34.43%
BIBProShares Ultra Nasdaq Biotechnology
29.96 K USD0.04%
ProShare Advisors LLC
Passive
Health care
0.95%83.7 M USD80.77 USD+3.74%0.45+33.55%
AVSUAvantis Responsible U.S. Equity ETF
21.67 K USD0.00%
American Century Cos., Inc.
Active
Total market
0.15%446.83 M USD77.92 USD+0.61%0.08+18.40%
RFLRInnovator U.S. Small Cap Managed Floor ETF
17.89 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%41.42 M USD28.96 USD+0.20%0.07+13.58%
TMFXMotley Fool Next Index ETF
10.53 K USD0.03%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%33.66 M USD22.06 USD+0.33%0.25+51.93%
PWSPacer WealthShield ETF
10.45 K USD0.03%
Pacer Advisors, Inc.
Passive
Target outcome
0.60%30.94 M USD32.63 USD+0.32%0.31+19.37%
BMEDiShares Health Innovation Active ETF
8.3 K USD0.11%
BlackRock, Inc.
Active
Health care
0.55%7.28 M USD30.40 USD+0.18%2.06+29.43%
00678Capital Nasdaq Biotechnology Index ETF
3.05 K USD0.03%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%8.73 M USD34.35 TWD−0.84%1.30+28.93%
RESMColumbia Research Enhanced Small Cap ETF
1.06 K USD0.02%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—20.24 USD+1.19%0.60—
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