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ETFs with PepGen Inc. (PEPG) Exposure
The following ETFs maintain exposure to PepGen Inc. (PEPG). 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.
16 ETFs Hold PepGen Inc. (PEPG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PEPG |
|---|---|---|---|---|---|---|
| IBRN | iShares Neuroscience and Healthcare ETF | $6.66M | 0.47% | 0.22% | $14.62K | <0.01% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.18% | $201.71K | 0.12% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.02% | $308.03K | 0.18% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.01% | $156.58K | 0.09% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.01% | $12.54K | <0.01% |
| IBB | iShares Biotechnology ETF | $11.52B | 0.44% | 0.01% | $1.17M | 0.72% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $115.22K | 0.07% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $9,699.55 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $1.26M | 0.75% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $28.13K | 0.02% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $25.23K | 0.02% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $53.45K | 0.03% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $3.41M | 2.03% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $15.01K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $14.46 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $28.92 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in PEPG |
|---|---|---|---|---|---|---|
| IBRN | 0.22% | iShares Neuroscience and Healthcare ETF | $6.66M | 0.47% | $14.62K | <0.01% |
| BUSM | 0.18% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $201.71K | 0.12% |
| IWC | 0.02% | iShares Micro-Cap ETF | $1.26B | 0.60% | $308.03K | 0.18% |
| OM3E | 0.01% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $156.58K | 0.09% |
| IBBQ | 0.01% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $12.54K | <0.01% |
| IBB | 0.01% | iShares Biotechnology ETF | $11.52B | 0.44% | $1.17M | 0.72% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $115.22K | 0.07% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $9,699.55 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $1.26M | 0.75% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $28.13K | 0.02% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $25.23K | 0.02% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $53.45K | 0.03% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $3.41M | 2.03% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $15.01K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $14.46 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $28.92 | <0.01% |
Popular ETF Comparisons
PEPG ETF Exposure FAQ
What ETFs hold PepGen Inc. stock?
PepGen Inc. (PEPG) is currently held by 16 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PEPG include Vanguard (VXF), iShares (IBB) and iShares (IWC).
Which ETF has the largest exposure to PEPG?
The ETF with the largest exposure to PEPG is Vanguard (VXF), with approximately $1.26M in market value exposure.
How much PEPG stock is held by ETFs?
ETFs currently hold approximately $3.28M worth of PepGen Inc. (PEPG) 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.
