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ETFs with First Tracks Biotherapeutics Inc (TRAX) Exposure
The following ETFs maintain exposure to First Tracks Biotherapeutics Inc (TRAX). 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.
63 ETFs Hold First Tracks Biotherapeutics Inc (TRAX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRAX |
|---|---|---|---|---|---|---|
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | 1.98% | $682.87K | 0.04% |
| SGRW | Harbor Active Small Cap Growth ETF | $28.11M | 0.80% | 0.73% | $205.28K | 0.01% |
| HELX | Franklin Genomic Advancements ETF | $36.80M | 0.50% | 0.67% | $242.58K | 0.01% |
| TDNA | T. Rowe Price Biotech ETF | $11.32M | 0.55% | 0.65% | $73.76K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.61% | $1.63M | 0.09% |
| FMED | Fidelity Disruptive Medicine ETF | $54.39M | 0.50% | 0.54% | $293.96K | 0.02% |
| XBI | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | 0.39% | $41.31M | 2.17% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.37% | $4.60M | 0.24% |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | 0.16% | $10.36K | <0.01% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.10% | $1.38M | 0.07% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.10% | $122.98K | <0.01% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.09% | $6,738.53 | <0.01% |
| PWS | Pacer WealthShield ETF | $14.55M | 0.60% | 0.08% | $11.40K | <0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.08% | $10.45K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.07% | $9.91M | 0.52% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.06% | $55.85K | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.05% | $904.68K | 0.06% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.05% | $2.49M | 0.13% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.05% | $2,984.85 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.05% | $38.61M | 2.03% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.05% | $161.00K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.05% | $734.41K | 0.04% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.05% | $85.52K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.04% | $5,670.4 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.04% | $6.90M | 0.46% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.04% | $452.25 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.03% | $7.30M | 0.38% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.03% | $4.36M | 0.23% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $330.12K | 0.02% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $612.59K | 0.03% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $13.84K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $13.84K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $45.36K | <0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | 0.01% | $559.52K | 0.03% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.01% | $12.16M | 0.82% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $220.20K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $220.20K | 0.01% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | 0.01% | $2.55M | 0.17% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $18.09K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $18.09K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $4,538 | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $61.44K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,854.23 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $417.74K | 0.02% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $22.59K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $329.77K | 0.02% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $400.92K | 0.02% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.15M | 0.06% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $5,717.88 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $5,717.88 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $5,717.88 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $5,717.88 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $839.33K | 0.04% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.77M | 0.09% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $39.39M | 2.65% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $340.91K | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $100.19K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $12.84K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $12.84K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $15.69K | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $177.28K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $105.87K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $4,884.3 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TRAX |
|---|---|---|---|---|---|---|
| BBC | 1.98% | Virtus LifeSci Biotech Clinical Trials ETF | $35.24M | 0.65% | $682.87K | 0.04% |
| SGRW | 0.73% | Harbor Active Small Cap Growth ETF | $28.11M | 0.80% | $205.28K | 0.01% |
| HELX | 0.67% | Franklin Genomic Advancements ETF | $36.80M | 0.50% | $242.58K | 0.01% |
| TDNA | 0.65% | T. Rowe Price Biotech ETF | $11.32M | 0.55% | $73.76K | <0.01% |
| OMFS | 0.61% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $1.63M | 0.09% |
| FMED | 0.54% | Fidelity Disruptive Medicine ETF | $54.39M | 0.50% | $293.96K | 0.02% |
| XBI | 0.39% | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | $41.31M | 2.17% |
| IWC | 0.37% | iShares Micro-Cap ETF | $1.26B | 0.60% | $4.60M | 0.24% |
| PJSM | 0.16% | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | $10.36K | <0.01% |
| OM3E | 0.10% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $1.38M | 0.07% |
| IBBQ | 0.10% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $122.98K | <0.01% |
| FSEG | 0.09% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $6,738.53 | <0.01% |
| PWS | 0.08% | Pacer WealthShield ETF | $14.55M | 0.60% | $11.40K | <0.01% |
| KBFR | 0.08% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $10.45K | <0.01% |
| IWO | 0.07% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $9.91M | 0.52% |
| RFLR | 0.06% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $55.85K | <0.01% |
| VTWG | 0.05% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $904.68K | 0.06% |
| R2EH | 0.05% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.49M | 0.13% |
| RESM | 0.05% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $2,984.85 | <0.01% |
| IWM | 0.05% | iShares Russell 2000 ETF | $76.76B | 0.19% | $38.61M | 2.03% |
| RTYS | 0.05% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $161.00K | <0.01% |
| RSSL | 0.05% | Global X Russell 2000 ETF | $1.47B | 0.08% | $734.41K | 0.04% |
| ITWO | 0.05% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $85.52K | <0.01% |
| VRSD | 0.04% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $5,670.4 | <0.01% |
| VTWO | 0.04% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $6.90M | 0.46% |
| RB | 0.04% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $452.25 | <0.01% |
| SCHA | 0.03% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $7.30M | 0.38% |
| IWN | 0.03% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $4.36M | 0.23% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $330.12K | 0.02% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $612.59K | 0.03% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $13.84K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $13.84K | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $45.36K | <0.01% |
| FHLC | 0.01% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $559.52K | 0.03% |
| VXF | 0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $12.16M | 0.82% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $220.20K | 0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $220.20K | 0.01% |
| VHT | 0.01% | Vanguard Health Care ETF | $20.70B | 0.09% | $2.55M | 0.17% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $18.09K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $18.09K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $4,538 | <0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $61.44K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,854.23 | <0.01% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $417.74K | 0.02% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $22.59K | <0.01% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $329.77K | 0.02% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $400.92K | 0.02% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.15M | 0.06% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $5,717.88 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $5,717.88 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $5,717.88 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $5,717.88 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $839.33K | 0.04% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.77M | 0.09% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $39.39M | 2.65% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $340.91K | 0.02% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $100.19K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $12.84K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $12.84K | <0.01% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $15.69K | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $177.28K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $105.87K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $4,884.3 | <0.01% |
Popular ETF Comparisons
TRAX ETF Exposure FAQ
What ETFs hold First Tracks Biotherapeutics Inc stock?
First Tracks Biotherapeutics Inc (TRAX) is currently held by 63 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TRAX include SPDR (XBI), iShares (IWC) and Invesco (OMFS).
Which ETF has the largest exposure to TRAX?
The ETF with the largest exposure to TRAX is SPDR (XBI), with approximately $41.31M in market value exposure.
How much TRAX stock is held by ETFs?
ETFs currently hold approximately $50.43M worth of First Tracks Biotherapeutics Inc (TRAX) 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.