VAXCYTE, INC. ETF Holding It
VAXCYTE, INC. (PCVX). 18 retained portfolio positions. Missing dates and values remain unreported.
- AVIE: Fund Avantis Inflation Focused Equity ETF; Weight 0.04%; Value (USD) $2.11K; Added / first observed 2023-08-31.
- AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.01%; Value (USD) $36.32K; Added / first observed 2024-08-31.
- AVSU: Fund Avantis Responsible U.S. Equity ETF; Weight 0.00%; Value (USD) $909.72; Added / first observed 2022-11-30.
- AVUS: Fund Avantis U.S. Equity ETF; Weight 0.01%; Value (USD) $447.55K; Added / first observed 2021-02-28.
ETF Holding It
18 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 0.04% | $2.11K | 2023-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | $36.32K | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.00% | $909.72 | 2022-11-30 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | $447.55K | 2021-02-28 | 2025-05-31 |
| BBC | Virtus Biotech Clinical Trials Etf | 0.95% | $354.95K | 2022-07-29 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.33% | $266.62K | 2021-01-31 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.34% | -$1.15M | 2024-02-29 | 2026-02-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.04% | $65.81K | 2026-02-28 | 2026-02-28 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 4.31% | $551.26K | 2020-09-30 | 2023-12-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.04% | $373.53K | 2022-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | $266.35K | 2024-05-31 | 2026-02-28 |
| IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 0.42% | $30.32K | 2020-12-31 | 2021-09-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.12% | $320.43K | 2022-10-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.01% | $1.97M | 2022-09-30 | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.93% | $4.83M | 2021-01-31 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -1.31% | -$1.07M | 2025-12-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | $18.36K | 2024-04-30 | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.37% | $260.91K | 2023-10-31 | 2026-03-31 |
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