Want to see NGNE full AI Analyst Report?
ETFs with Neurogene (NGNE) Exposure
The following ETFs maintain exposure to Neurogene (NGNE). 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.
43 ETFs Hold Neurogene (NGNE)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NGNE |
|---|---|---|---|---|---|---|
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | 0.73% | $252.99K | 0.05% |
| IBRN | iShares Neuroscience and Healthcare ETF | $6.66M | 0.47% | 0.66% | $43.95K | <0.01% |
| SBIO | ALPS Medical Breakthroughs ETF | $187.80M | 0.50% | 0.37% | $675.39K | 0.12% |
| TMED | T. Rowe Price Health Care ETF | $34.83M | 0.44% | 0.37% | $127.21K | 0.02% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.31% | $358.12K | 0.06% |
| HELX | Franklin Genomic Advancements ETF | $36.80M | 0.50% | 0.17% | $62.35K | 0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.11% | $1.37M | 0.24% |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | 0.09% | $5,965.74 | <0.01% |
| TSEE | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | 0.08% | $8,300.16 | <0.01% |
| XBI | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | 0.08% | $8.04M | 1.39% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.05% | $3.23M | 0.56% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.04% | $490.17K | 0.08% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.04% | $42.87K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.03% | $4.36M | 0.76% |
| IBB | iShares Biotechnology ETF | $11.52B | 0.44% | 0.03% | $3.43M | 0.62% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.03% | $404.28K | 0.07% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.03% | $848.43K | 0.15% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.02% | $436.77K | 0.08% |
| PWS | Pacer WealthShield ETF | $14.55M | 0.60% | 0.02% | $2,276.78 | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.01% | $48.15K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.01% | $219.23K | 0.04% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $11.36M | 1.97% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $2,086.5 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.54M | 0.46% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $25.59K | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $626.66K | 0.11% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.01% | $144.1 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $4.86M | 0.87% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $403.59K | 0.06% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | <0.01% | $878.25K | 0.16% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $547.58 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $11.32K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $636.46K | 0.11% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $17.58K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $90.47K | 0.02% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $311.34K | 0.05% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $43.57K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $131.30K | 0.02% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $14.49M | 2.60% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $328.46K | 0.06% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $1,296.9 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $1,296.9 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $57.64 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NGNE |
|---|---|---|---|---|---|---|
| BBC | 0.73% | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | $252.99K | 0.05% |
| IBRN | 0.66% | iShares Neuroscience and Healthcare ETF | $6.66M | 0.47% | $43.95K | <0.01% |
| SBIO | 0.37% | ALPS Medical Breakthroughs ETF | $187.80M | 0.50% | $675.39K | 0.12% |
| TMED | 0.37% | T. Rowe Price Health Care ETF | $34.83M | 0.44% | $127.21K | 0.02% |
| BUSM | 0.31% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $358.12K | 0.06% |
| HELX | 0.17% | Franklin Genomic Advancements ETF | $36.80M | 0.50% | $62.35K | 0.01% |
| IWC | 0.11% | iShares Micro-Cap ETF | $1.26B | 0.60% | $1.37M | 0.24% |
| PJSM | 0.09% | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | $5,965.74 | <0.01% |
| TSEE | 0.08% | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | $8,300.16 | <0.01% |
| XBI | 0.08% | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | $8.04M | 1.39% |
| FESM | 0.05% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $3.23M | 0.56% |
| OM3E | 0.04% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $490.17K | 0.08% |
| IBBQ | 0.04% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $42.87K | <0.01% |
| IWN | 0.03% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $4.36M | 0.76% |
| IBB | 0.03% | iShares Biotechnology ETF | $11.52B | 0.44% | $3.43M | 0.62% |
| VTWV | 0.03% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $404.28K | 0.07% |
| AVSC | 0.03% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $848.43K | 0.15% |
| VFMO | 0.02% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $436.77K | 0.08% |
| PWS | 0.02% | Pacer WealthShield ETF | $14.55M | 0.60% | $2,276.78 | <0.01% |
| RTYS | 0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $48.15K | <0.01% |
| RSSL | 0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $219.23K | 0.04% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $11.36M | 1.97% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,086.5 | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.54M | 0.46% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $25.59K | <0.01% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $626.66K | 0.11% |
| RB | 0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $144.1 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $4.86M | 0.87% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $403.59K | 0.06% |
| VHT | <0.01% | Vanguard Health Care ETF | $20.70B | 0.09% | $878.25K | 0.16% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $547.58 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $11.32K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $636.46K | 0.11% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $17.58K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $90.47K | 0.02% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $311.34K | 0.05% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $43.57K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $131.30K | 0.02% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $14.49M | 2.60% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $328.46K | 0.06% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $1,296.9 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $1,296.9 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $57.64 | <0.01% |
Popular ETF Comparisons
NGNE ETF Exposure FAQ
What ETFs hold Neurogene stock?
Neurogene (NGNE) is currently held by 43 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NGNE include SPDR (XBI), iShares (IWC) and ALPS (SBIO).
Which ETF has the largest exposure to NGNE?
The ETF with the largest exposure to NGNE is SPDR (XBI), with approximately $8.04M in market value exposure.
How much NGNE stock is held by ETFs?
ETFs currently hold approximately $10.95M worth of Neurogene (NGNE) 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.