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ETFs with Immatics (IMTX) Exposure
The following ETFs maintain exposure to Immatics (IMTX). 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.
12 ETFs Hold Immatics (IMTX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IMTX |
|---|---|---|---|---|---|---|
| CHNA | ― | ― | ― | 0.98% | $36.36K | <0.01% |
| TMED | T. Rowe Price Health Care ETF | $34.83M | 0.44% | 0.74% | $257.31K | 0.02% |
| SBIO | ALPS Medical Breakthroughs ETF | $187.80M | 0.50% | 0.72% | $1.32M | 0.12% |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | 0.60% | $205.11K | 0.02% |
| CANC | Tema Oncology ETF | $216.18M | 0.75% | 0.50% | $1.08M | 0.10% |
| TSEE | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | 0.29% | $30.91K | <0.01% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.05% | $1.32M | 0.12% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $413.94K | 0.04% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.04% | $41.89K | <0.01% |
| ZGEN | ― | ― | ― | 0.04% | $1,108.25 | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $447.82K | 0.04% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $1.45M | 0.13% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in IMTX |
|---|---|---|---|---|---|---|
| CHNA | 0.98% | ― | ― | ― | $36.36K | <0.01% |
| TMED | 0.74% | T. Rowe Price Health Care ETF | $34.83M | 0.44% | $257.31K | 0.02% |
| SBIO | 0.72% | ALPS Medical Breakthroughs ETF | $187.80M | 0.50% | $1.32M | 0.12% |
| BBC | 0.60% | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | $205.11K | 0.02% |
| CANC | 0.50% | Tema Oncology ETF | $216.18M | 0.75% | $1.08M | 0.10% |
| TSEE | 0.29% | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | $30.91K | <0.01% |
| KOMP | 0.05% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $1.32M | 0.12% |
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $413.94K | 0.04% |
| RFLR | 0.04% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $41.89K | <0.01% |
| ZGEN | 0.04% | ― | ― | ― | $1,108.25 | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $447.82K | 0.04% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $1.45M | 0.13% |
Popular ETF Comparisons
IMTX ETF Exposure FAQ
What ETFs hold Immatics stock?
Immatics (IMTX) is currently held by 12 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to IMTX include ALPS (SBIO), SPDR (KOMP) and Tema (CANC).
Which ETF has the largest exposure to IMTX?
The ETF with the largest exposure to IMTX is ALPS (SBIO), with approximately $1.32M in market value exposure.
How much IMTX stock is held by ETFs?
ETFs currently hold approximately $4.70M worth of Immatics (IMTX) 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.