Want to see ASMB full AI Analyst Report?
ETFs with Assembly Biosciences (ASMB) Exposure
The following ETFs maintain exposure to Assembly Biosciences (ASMB). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.
23 ETFs Hold Assembly Biosciences (ASMB)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASMB |
|---|---|---|---|---|---|---|
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | 0.68% | $234.25K | 0.06% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.07% | $847.44K | 0.20% |
| XBI | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | 0.06% | $6.58M | 1.55% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $290.34K | 0.06% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.02% | $200.13K | 0.05% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $2.67M | 0.63% |
| PWS | Pacer WealthShield ETF | $14.55M | 0.60% | 0.01% | $1,856.54 | <0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.01% | $378.21K | 0.09% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $540.19K | 0.13% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $1,503.36 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $1.83M | 0.38% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $29.63K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $134.71K | 0.03% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $6.94M | 1.64% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $15.73K | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $206.69K | 0.05% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $83.44 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $486.43K | 0.11% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $3.81M | 0.80% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | <0.01% | $785.81K | 0.16% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $333.76 | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $30.07K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $10.06M | 2.10% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASMB |
|---|---|---|---|---|---|---|
| BBC | 0.68% | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | $234.25K | 0.06% |
| IWC | 0.07% | iShares Micro-Cap ETF | $1.26B | 0.60% | $847.44K | 0.20% |
| XBI | 0.06% | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | $6.58M | 1.55% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $290.34K | 0.06% |
| GSSC | 0.02% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $200.13K | 0.05% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.67M | 0.63% |
| PWS | 0.01% | Pacer WealthShield ETF | $14.55M | 0.60% | $1,856.54 | <0.01% |
| AVSC | 0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $378.21K | 0.09% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $540.19K | 0.13% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,503.36 | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.83M | 0.38% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $29.63K | <0.01% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $134.71K | 0.03% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $6.94M | 1.64% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $15.73K | <0.01% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $206.69K | 0.05% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $83.44 | <0.01% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $486.43K | 0.11% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $3.81M | 0.80% |
| VHT | <0.01% | Vanguard Health Care ETF | $20.70B | 0.09% | $785.81K | 0.16% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $333.76 | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $30.07K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $10.06M | 2.10% |
Popular ETF Comparisons
ASMB ETF Exposure FAQ
What ETFs hold Assembly Biosciences stock?
Assembly Biosciences (ASMB) is currently held by 23 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ASMB include SPDR (XBI), iShares (IWN) and iShares (IWC).
Which ETF has the largest exposure to ASMB?
The ETF with the largest exposure to ASMB is SPDR (XBI), with approximately $6.58M in market value exposure.
How much ASMB stock is held by ETFs?
ETFs currently hold approximately $11.74M worth of Assembly Biosciences (ASMB) 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.