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ETFs with Agenus (AGEN) Exposure
The following ETFs maintain exposure to Agenus (AGEN). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
22 ETFs Hold Agenus (AGEN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGEN |
|---|---|---|---|---|---|---|
| CHNA | ― | ― | ― | 0.93% | $34.70K | 0.09% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | 0.50% | $105.76K | 0.03% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | 0.39% | $1.05M | 0.34% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.06% | $815.68K | 0.25% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.05% | $1.03M | 0.32% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.04% | $3,006.16 | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $299.59K | 0.07% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $2.22M | 0.69% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $2,005.86 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.21M | 0.49% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $28.89K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $6.87M | 2.15% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $131.16K | 0.04% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $15.34K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $92.17 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $382.42K | 0.12% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $3.96M | 0.88% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | <0.01% | $64.58K | 0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | <0.01% | $318.97K | 0.10% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $333.23 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $12.49M | 2.78% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $33.17K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in AGEN |
|---|---|---|---|---|---|---|
| CHNA | 0.93% | ― | ― | ― | $34.70K | 0.09% |
| QQQS | 0.50% | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | $105.76K | 0.03% |
| FDM | 0.39% | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | $1.05M | 0.34% |
| IWC | 0.06% | iShares Micro-Cap ETF | $1.26B | 0.60% | $815.68K | 0.25% |
| VFMO | 0.05% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $1.03M | 0.32% |
| FSEG | 0.04% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $3,006.16 | <0.01% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $299.59K | 0.07% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.22M | 0.69% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,005.86 | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.21M | 0.49% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $28.89K | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $6.87M | 2.15% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $131.16K | 0.04% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $15.34K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $92.17 | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $382.42K | 0.12% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $3.96M | 0.88% |
| VTWG | <0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $64.58K | 0.01% |
| IWO | <0.01% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $318.97K | 0.10% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $333.23 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $12.49M | 2.78% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $33.17K | <0.01% |
Popular ETF Comparisons
AGEN ETF Exposure FAQ
What ETFs hold Agenus stock?
Agenus (AGEN) is currently held by 22 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AGEN include iShares (IWN), Vanguard (VTWO) and First Trust (FDM).
Which ETF has the largest exposure to AGEN?
The ETF with the largest exposure to AGEN is iShares (IWN), with approximately $2.22M in market value exposure.
How much AGEN stock is held by ETFs?
ETFs currently hold approximately $7.77M worth of Agenus (AGEN) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.