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ETFs with Compugen (CGEN) Exposure
The following ETFs maintain exposure to Compugen (CGEN). 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.
19 ETFs Hold Compugen (CGEN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CGEN |
|---|---|---|---|---|---|---|
| KSM.F104 | ― | ― | ― | 9.40% | $356.65K | 0.05% |
| TCH.F85 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $61.30M | 1.00% | 1.72% | $1.10M | 0.15% |
| KSM.F21 | KSM ETF (4A) TA-Growth | $10.61M | 1.00% | 1.72% | $200.07K | 0.03% |
| IZRL | ARK Israel Innovative Technology ETF | $130.25M | 0.49% | 1.53% | $1.93M | 1.03% |
| KSM.F75 | Ksm.Ta-Blue Il | $40.09M | 0.40% | 1.11% | $465.00K | 0.06% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | 0.43% | $91.06K | 0.05% |
| AESG | Harbor AlphaEdge Small Cap Growth ETF | $1.96M | 0.40% | 0.23% | $4,528.8 | <0.01% |
| IBI.F46 | ― | ― | ― | 0.22% | $20.08K | <0.01% |
| AESB | Harbor AlphaEdge Small Cap Core ETF | $1.98M | 0.38% | 0.22% | $4,279.92 | <0.01% |
| MTF.F18 | Migdal Mutual Funds Ltd Units | $61.08M | 0.50% | 0.20% | $141.03K | 0.02% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.02% | $156.22K | 0.08% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $15.40K | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $23.99K | 0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $69.07K | 0.04% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $69.07K | 0.04% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $728.62K | 0.38% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $5,525.86 | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $178.23K | 0.09% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $474.53 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CGEN |
|---|---|---|---|---|---|---|
| KSM.F104 | 9.40% | ― | ― | ― | $356.65K | 0.05% |
| TCH.F85 | 1.72% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $61.30M | 1.00% | $1.10M | 0.15% |
| KSM.F21 | 1.72% | KSM ETF (4A) TA-Growth | $10.61M | 1.00% | $200.07K | 0.03% |
| IZRL | 1.53% | ARK Israel Innovative Technology ETF | $130.25M | 0.49% | $1.93M | 1.03% |
| KSM.F75 | 1.11% | Ksm.Ta-Blue Il | $40.09M | 0.40% | $465.00K | 0.06% |
| QQQS | 0.43% | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | $91.06K | 0.05% |
| AESG | 0.23% | Harbor AlphaEdge Small Cap Growth ETF | $1.96M | 0.40% | $4,528.8 | <0.01% |
| IBI.F46 | 0.22% | ― | ― | ― | $20.08K | <0.01% |
| AESB | 0.22% | Harbor AlphaEdge Small Cap Core ETF | $1.98M | 0.38% | $4,279.92 | <0.01% |
| MTF.F18 | 0.20% | Migdal Mutual Funds Ltd Units | $61.08M | 0.50% | $141.03K | 0.02% |
| GWX | 0.02% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $156.22K | 0.08% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $15.40K | <0.01% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $23.99K | 0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $69.07K | 0.04% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $69.07K | 0.04% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $728.62K | 0.38% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $5,525.86 | <0.01% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $178.23K | 0.09% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $474.53 | <0.01% |
Popular ETF Comparisons
CGEN ETF Exposure FAQ
What ETFs hold Compugen stock?
Compugen (CGEN) is currently held by 19 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CGEN include ARK (IZRL), Tachlit (IL:TCH.F85) and KSM (IL:KSM.F75).
Which ETF has the largest exposure to CGEN?
The ETF with the largest exposure to CGEN is ARK (IZRL), with approximately $1.93M in market value exposure.
How much CGEN stock is held by ETFs?
ETFs currently hold approximately $4.32M worth of Compugen (CGEN) 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.