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Compass Therapeutics, Inc.Compass Therapeutics, Inc.Compass Therapeutics, Inc.

Compass Therapeutics, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Compass Therapeutics, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IWMiShares Russell 2000 ETF
21.26 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%76.74 B USD266.88 USD+0.70%0.66+45.68%
XBIState Street SPDR S&P Biotech ETF
16.85 M USD0.21%
State Street Corp.
Passive
Health care
0.35%7.96 B USD126.11 USD+0.48%0.59+48.09%
IWOiShares Russell 2000 Growth Fund
3.89 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.24%13.41 B USD342.76 USD+0.97%0.44+49.41%
VTWOVanguard Russell 2000 ETF
3.45 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.39 B USD107.87 USD+0.72%0.73+46.47%
IWNiShares Russell 2000 Value ETF
3.44 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.24%12.94 B USD200.95 USD+0.32%0.56+41.29%
IWCiShares Microcap ETF
2.4 M USD0.18%
BlackRock, Inc.
Passive
Micro cap
0.60%1.35 B USD171.12 USD+1.34%0.45+51.37%
VFMOVanguard U.S. Momentum Factor ETF
1.75 M USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.13%1.35 B USD208.60 USD+1.33%0.86+81.09%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.3 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.22 B USD78.29 USD−0.02%0.09+44.36%
SBIOALPS Medical Breakthroughs ETF
1.04 M USD0.76%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%134.75 M USD51.17 USD+0.35%0.62+69.42%
CANCTema Oncology ETF
811.58 K USD0.54%
Dawn Global Topco Ltd.
Active
Health care
0.75%150.97 M USD36.56 USD−0.05%0.60+50.41%
LABUDirexion Daily S&P Biotech Bull 3X Shares
655.06 K USD0.12%
Rafferty Asset Management LLC
Passive
Health care
0.93%571.53 M USD169.18 USD+1.63%0.53+17.11%
XRS2Xtrackers Russell 2000 UCITS ETF
637.23 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD333.65 EUR−0.06%0.40+29.24%
ONEQFidelity Nasdaq Composite Index ETF
429.22 K USD0.00%
FMR LLC
Passive
Total market
0.21%9.22 B USD91.38 USD+0.93%0.75+103.19%
AVSCAvantis U.S Small Cap Equity ETF
410.21 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.25%2.42 B USD65.33 USD+0.09%0.67+21.69%
RSSLGlobal X Russell 2000 ETF
383.89 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.41 B USD104.39 USD+0.44%5.12+22.22%
BBCVirtus LifeSci Biotech Clinical Trials ETF
344.92 K USD0.99%
Virtus Investment Partners, Inc.
Passive
Health care
0.79%34.66 M USD40.95 USD+0.20%1.35+59.25%
VTWGVanguard Russell 2000 Growth ETF
330.56 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.28 B USD250.51 USD+0.98%2.48+50.00%
VTWVVanguard Russell 2000 Value ETF
215.39 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD177.34 USD+0.25%0.93+42.19%
VMOVanguard Global Momentum Factor ETF
180.96 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.44%250.43 M USD85.19 CAD+0.76%0.61+97.87%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
117.64 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%280.64 M USD48.39 USD−0.27%0.58+35.83%
SC0KInvesco Russell 2000 UCITS ETF
88.44 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%311.48 M USD115.22 EUR−0.12%0.12+28.82%
UWMProShares Ultra Russell2000
62.44 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%305.11 M USD54.79 USD+1.56%0.76+53.65%
URTYProShares UltraPro Russell2000
59.57 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%383.12 M USD66.24 USD+2.16%0.57+43.96%
CUREGlobal X S&P Biotech ETF
58.6 K USD0.21%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%27.53 M USD60.95 AUD+0.33%0.61+41.89%
ITWOProShares Russell 2000 High Income ETF
36.37 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%150.69 M USD42.53 USD+1.17%0.77+22.91%
RFLRInnovator U.S. Small Cap Managed Floor ETF
24.98 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%58.3 M USD30.00 USD+0.37%0.64+17.70%
PWSPacer WealthShield ETF
12.86 K USD0.04%
Pacer Advisors, Inc.
Passive
Target outcome
0.60%31.51 M USD33.25 USD+0.18%0.04+21.95%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.72 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.64 M USD10.55 AUD−0.19%0.00—
RESMColumbia Research Enhanced Small Cap ETF
1.37 K USD0.03%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.55 USD+0.17%0.16—
HDGProShares Hedge Replication ETF
896 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.52 M USD52.80 USD+0.23%0.15+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
274 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD45.05 USD+0.19%0.02—
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