Who holds PCVXVAXCYTE
18 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% | $11B | 2,184,032 |
| IBBiShares Biotechnology ETF | INDEX | 0.58% | $10.7B | 1,142,933 |
| IBBQInvesco Nasdaq Biotechnology ETF | INDEX | 0.55% | $102M | 10,515 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.34% | $1B | 97,199 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.33% | $14.4B | 834,178 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.25% | $267M | 11,628 |
| IWMiShares Russell 2000 ETF | INDEX | 0.25% | $78B | 3,444,048 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.25% | $17.7B | 1,907,360 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.25% | $9.9B | 757,399 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.25% | $1.5B | 63,094 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.18% | $2.7B | 86,566 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.18% | $277M | 8,696 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.17% | $813M | 40,154 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.17% | $14.2B | 402,081 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.14% | $974M | 24,332 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.13% | $2.8B | 63,952 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.12% | $278M | 5,835 |
| VHTVanguard Health Care Index Fund | INDEX | 0.10% | $19B | 374,694 |
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