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Rapport Therapeutics, Inc.Rapport Therapeutics, Inc.Rapport Therapeutics, Inc.

Rapport Therapeutics, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rapport 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
18.83 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%72.73 B USD260.59 USD−0.61%0.56+38.27%
IWNiShares Russell 2000 Value ETF
6.73 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.44 B USD195.82 USD−0.04%0.57+32.91%
IBBiShares Biotechnology ETF
5.75 M USD0.07%
BlackRock, Inc.
Passive
Health care
0.44%8.51 B USD172.95 USD−0.68%1.40+28.27%
XPHState Street SPDR S&P Pharmaceuticals ETF
5.03 M USD1.70%
State Street Corp.
Passive
Health care
0.35%287.81 M USD56.67 USD−0.65%0.34+35.22%
VTWOVanguard Russell 2000 ETF
4.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%13.91 B USD105.30 USD−0.60%0.46+38.99%
VHTVanguard Health Care ETF
2.51 M USD0.01%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.28 B USD286.67 USD−0.81%0.59+23.21%
IWCiShares Micro-Cap ETF
2.14 M USD0.16%
BlackRock, Inc.
Passive
Micro cap
0.60%1.32 B USD169.93 USD+0.14%0.63+44.65%
IHEiShares U.S. Pharmaceuticals ETF
2.05 M USD0.21%
BlackRock, Inc.
Passive
Health care
0.38%974.28 M USD87.42 USD−0.72%0.90+49.73%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.47 M USD0.36%
Invesco Ltd.
Passive
Small cap
0.60%397.59 M USD102.69 USD+0.94%0.01+31.45%
VFMOVanguard U.S. Momentum Factor ETF
1.46 M USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.13%1.32 B USD205.53 USD+0.45%0.44+77.31%
AVSCAvantis U.S Small Cap Equity ETF
1.23 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%2.3 B USD63.38 USD−0.13%0.32+18.32%
SBIOALPS Medical Breakthroughs ETF
1.17 M USD0.83%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%138.46 M USD51.99 USD−0.99%1.87+66.34%
BTEEiShares NASDAQ US Biotechnology UCITS ETF925.39 K USD0.10%
BlackRock, Inc.
Passive
Health care
0.35%53.86 M USD8.603 USD+0.54%3.25+38.05%
BTECiShares NASDAQ US Biotechnology UCITS ETF925.39 K USD0.10%
BlackRock, Inc.
Passive
Health care
0.35%899.86 M USD8.6650 USD+0.81%0.93+38.06%
VTWVVanguard Russell 2000 Value ETF
566.17 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.10%988.82 M USD172.80 USD0.00%0.24+33.73%
XRS2Xtrackers Russell 2000 UCITS ETF
553.43 K USD0.02%
Deutsche Bank AG
Passive
Small cap
0.30%2.32 B USD330.70 EUR+0.02%0.93+25.32%
SBIOInvesco NASDAQ Biotech UCITS ETF417.04 K USD0.10%
Invesco Ltd.
Passive
Health care
0.40%435.34 M USD61.85 USD+0.70%2.14+38.13%
ONEQFidelity Nasdaq Composite Index ETF
417.01 K USD0.00%
FMR LLC
Passive
Total market
0.21%9.39 B USD91.31 USD−1.61%0.52+101.34%
RSSLGlobal X Russell 2000 ETF
358.42 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD103.48 USD+0.80%0.10+19.99%
FHLCFidelity MSCI Health Care Index ETF
330.97 K USD0.01%
FMR LLC
Passive
Health care
0.08%2.83 B USD73.96 USD−0.83%0.49+23.02%
BBCVirtus LifeSci Biotech Clinical Trials ETF
258.3 K USD0.68%
Virtus Investment Partners, Inc.
Passive
Health care
0.79%36.75 M USD41.80 USD−0.28%0.40+53.51%
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares
237.26 K USD1.24%
Rafferty Asset Management LLC
Passive
Health care
0.97%17.93 M USD12.36 USD−1.36%0.55+21.61%
VMOVanguard Global Momentum Factor ETF
108.15 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.44%243.21 M USD84.31 CAD+0.54%1.28+93.86%
490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units
91.2 K USD1.79%
Samsung Life Insurance Co., Ltd.
Active
Health care
0.50%5.03 M USD12,330 KRW+0.49%0.89+18.74%
SC0KInvesco Russell 2000 UCITS ETF
77.68 K USD0.02%
Invesco Ltd.
Passive
Small cap
0.45%317.33 M USD114.10 EUR+0.02%0.67+27.80%
IBBQInvesco Nasdaq Biotechnology ETF
73.43 K USD0.10%
Invesco Ltd.
Passive
Health care
0.19%73.04 M USD29.28 USD−0.48%0.12+39.48%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
70.91 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%73.98 M USD31,080 KRW+2.25%1.07+57.15%
BIBProShares Ultra Nasdaq Biotechnology
61.94 K USD0.07%
ProShare Advisors LLC
Passive
Health care
0.95%87.33 M USD86.17 USD+1.41%0.23+43.60%
TMEDT. Rowe Price Health Care ETF
60.16 K USD0.34%
T. Rowe Price Group, Inc.
Active
Health care
0.44%17.72 M USD30.03 USD+0.70%0.15—
UWMProShares Ultra Russell2000
56.14 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%298.26 M USD52.30 USD−1.19%0.43+38.44%
URTYProShares UltraPro Russell2000
53.59 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%377 M USD62.04 USD−1.85%0.58+23.30%
IBRNiShares Neuroscience and Healthcare ETF
50.06 K USD1.01%
BlackRock, Inc.
Passive
Health care
0.47%4.89 M USD33.34 USD+1.09%0.17+30.91%
ITWOProShares Russell 2000 High Income ETF
31.83 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%144.87 M USD41.79 USD−0.41%0.46+20.57%
RFLRInnovator U.S. Small Cap Managed Floor ETF
28.94 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%54.16 M USD29.37 USD−0.50%0.58+16.14%
ESSCEventide Small Cap ETF
23.31 K USD0.12%
Eventide Asset Management LLC
Active
Small cap
0.49%17.97 M USD27.04 USD−0.50%0.12—
00678Capital Nasdaq Biotechnology Index ETF
5.27 K USD0.06%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%9.5 M USD36.07 TWD+2.62%0.68+38.74%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.1 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.62 M USD10.48 AUD+1.55%0.49—
RESMColumbia Research Enhanced Small Cap ETF
2 K USD0.04%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.09 USD+0.08%0.88—
HDGProShares Hedge Replication ETF
860 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.38 M USD52.70 USD+0.15%0.19+17.99%
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