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ETFs with Septerna, Inc. (SEPN) Exposure
The following ETFs maintain exposure to Septerna, Inc. (SEPN). 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.
73 ETFs Hold Septerna, Inc. (SEPN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SEPN |
|---|---|---|---|---|---|---|
| POMG | PRIMECAP Odyssey Discovery ETF | $55.45M | 0.68% | 2.49% | $1.11M | 0.05% |
| XPH | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | 2.21% | $10.02M | 0.47% |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | 0.95% | $327.01K | 0.02% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.72% | $9.70M | 0.47% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | $53.09M | 0.95% | 0.70% | $359.35K | 0.02% |
| FMED | Fidelity Disruptive Medicine ETF | $54.39M | 0.50% | 0.57% | $312.09K | 0.01% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | 0.39% | $248.63K | 0.01% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.34% | $4.74M | 0.23% |
| AFSM | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | 0.33% | $432.12K | 0.02% |
| SQLV | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | 0.23% | $92.88K | <0.01% |
| IHE | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | 0.22% | $3.54M | 0.17% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.20% | $924.28K | 0.04% |
| ACSG | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | 0.19% | $102.81K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.16% | $914.82K | 0.04% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.15% | $873.58K | 0.04% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.13% | $1.77M | 0.08% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.13% | $158.14K | <0.01% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.12% | $176.22K | <0.01% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.11% | $2.18M | 0.10% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.09% | $2.86M | 0.14% |
| IBB | iShares Biotechnology ETF | $11.52B | 0.44% | 0.09% | $10.03M | 0.49% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.07% | $340.29K | 0.02% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.07% | $696.78K | 0.03% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.06% | $3,573.17 | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.04% | $6.23M | 0.30% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.04% | $623.65K | 0.03% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.04% | $1.81M | 0.09% |
| WSGE | Warren Street Global Equity ETF | $61.97M | 0.80% | 0.03% | $21.62K | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.03% | $106.38K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.03% | $25.39M | 1.20% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.03% | $483.55K | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.03% | $56.54K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.03% | $4,186.91 | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.03% | $280.46K | 0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.03% | $5.04M | 0.28% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.03% | $316.61 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.03% | $5.74M | 0.27% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $3.13M | 0.15% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $53.86K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $265.57K | 0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $514.84K | 0.03% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $660 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.01% | $9,754.94 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.01% | $9,754.94 | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.01% | $32.57K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.01% | $10.54M | 0.58% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.01% | $5,120.24 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $180.92K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $180.92K | <0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | <0.01% | $389.66K | 0.02% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | <0.01% | $2.02M | 0.11% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $55.84K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $795.55K | 0.04% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $12.80K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $12.80K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $541.14K | 0.03% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,221.21 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $28.35K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.72M | 0.08% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $28.77K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $41.27M | 2.26% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $317.33K | 0.02% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $223.12K | 0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $668.50K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.35M | 0.06% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $73.02K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $133.65K | <0.01% |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | <0.01% | $4,070.7 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $840.78K | 0.04% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $3,211.33 | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $1,266.44 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $93.67K | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $8,955.54 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SEPN |
|---|---|---|---|---|---|---|
| POMG | 2.49% | PRIMECAP Odyssey Discovery ETF | $55.45M | 0.68% | $1.11M | 0.05% |
| XPH | 2.21% | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | $10.02M | 0.47% |
| BBC | 0.95% | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | $327.01K | 0.02% |
| FYC | 0.72% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $9.70M | 0.47% |
| MMSC | 0.70% | First Trust Multi-Manager Small Cap Opportunities ETF | $53.09M | 0.95% | $359.35K | 0.02% |
| FMED | 0.57% | Fidelity Disruptive Medicine ETF | $54.39M | 0.50% | $312.09K | 0.01% |
| SYZ | 0.39% | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | $248.63K | 0.01% |
| FYX | 0.34% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $4.74M | 0.23% |
| AFSM | 0.33% | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | $432.12K | 0.02% |
| SQLV | 0.23% | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | $92.88K | <0.01% |
| IHE | 0.22% | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | $3.54M | 0.17% |
| FSCC | 0.20% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $924.28K | 0.04% |
| ACSG | 0.19% | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | $102.81K | <0.01% |
| JPSE | 0.16% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $914.82K | 0.04% |
| FAD | 0.15% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $873.58K | 0.04% |
| OM3E | 0.13% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $1.77M | 0.08% |
| IBBQ | 0.13% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $158.14K | <0.01% |
| FSML | 0.12% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $176.22K | <0.01% |
| VFMO | 0.11% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $2.18M | 0.10% |
| AVSC | 0.09% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $2.86M | 0.14% |
| IBB | 0.09% | iShares Biotechnology ETF | $11.52B | 0.44% | $10.03M | 0.49% |
| VMO | 0.07% | Vanguard GlbMomntFac | $490.96M | 0.44% | $340.29K | 0.02% |
| GSSC | 0.07% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $696.78K | 0.03% |
| RESM | 0.06% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $3,573.17 | <0.01% |
| IWO | 0.04% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $6.23M | 0.30% |
| VTWG | 0.04% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $623.65K | 0.03% |
| R2EH | 0.04% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.81M | 0.09% |
| WSGE | 0.03% | Warren Street Global Equity ETF | $61.97M | 0.80% | $21.62K | <0.01% |
| RTYS | 0.03% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $106.38K | <0.01% |
| IWM | 0.03% | iShares Russell 2000 ETF | $76.76B | 0.19% | $25.39M | 1.20% |
| RSSL | 0.03% | Global X Russell 2000 ETF | $1.47B | 0.08% | $483.55K | 0.02% |
| ITWO | 0.03% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $56.54K | <0.01% |
| VRSD | 0.03% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $4,186.91 | <0.01% |
| ISCG | 0.03% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $280.46K | 0.01% |
| VTWO | 0.03% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $5.04M | 0.28% |
| RB | 0.03% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $316.61 | <0.01% |
| SCHA | 0.03% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $5.74M | 0.27% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $3.13M | 0.15% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $53.86K | <0.01% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $265.57K | 0.01% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $514.84K | 0.03% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $660 | <0.01% |
| USSM | 0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $9,754.94 | <0.01% |
| USSM | 0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $9,754.94 | <0.01% |
| MSML | 0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $32.57K | <0.01% |
| VXF | 0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $10.54M | 0.58% |
| WRDSC | 0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $5,120.24 | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $180.92K | <0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $180.92K | <0.01% |
| FHLC | <0.01% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $389.66K | 0.02% |
| VHT | <0.01% | Vanguard Health Care ETF | $20.70B | 0.09% | $2.02M | 0.11% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $55.84K | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $795.55K | 0.04% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $12.80K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $12.80K | <0.01% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $541.14K | 0.03% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,221.21 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $28.35K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.72M | 0.08% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $28.77K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $41.27M | 2.26% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $317.33K | 0.02% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $223.12K | 0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $668.50K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.35M | 0.06% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $73.02K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $133.65K | <0.01% |
| AVUQ | <0.01% | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | $4,070.7 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $840.78K | 0.04% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $3,211.33 | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $1,266.44 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $93.67K | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $8,955.54 | <0.01% |
Popular ETF Comparisons
SEPN ETF Exposure FAQ
What ETFs hold Septerna, Inc. stock?
Septerna, Inc. (SEPN) is currently held by 73 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SEPN include SPDR (XPH), First Trust (FYC) and First Trust (FYX).
Which ETF has the largest exposure to SEPN?
The ETF with the largest exposure to SEPN is SPDR (XPH), with approximately $10.02M in market value exposure.
How much SEPN stock is held by ETFs?
ETFs currently hold approximately $27.34M worth of Septerna, Inc. (SEPN) 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.