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REGENXBIO Inc.REGENXBIO Inc.REGENXBIO Inc.

REGENXBIO Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with REGENXBIO 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
XBIState Street SPDR S&P Biotech ETF
15.92 M USD0.19%
State Street Corp.
Passive
Health care
0.35%8.23 B USD126.43 USD+3.55%2.48+56.53%
IWNiShares Russell 2000 Value ETF
6.14 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.52 B USD187.32 USD−0.34%0.48+40.29%
IBBiShares Biotechnology ETF
5.18 M USD0.06%
BlackRock, Inc.
Passive
Health care
0.44%8.44 B USD176.74 USD+3.21%2.00+36.30%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.04 M USD0.16%
State Street Corp.
Passive
Theme
0.20%2.58 B USD63.29 USD−1.20%2.84+62.55%
FESMFidelity Enhanced Small Cap ETF
3.43 M USD0.10%
FMR LLC
Active
Small cap
0.28%3.52 B USD39.13 USD−0.28%1.41+68.95%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.95 M USD0.07%
Invesco Ltd.
Passive
Extended market
0.34%2.67 B USD47.44 USD−0.23%1.40+52.21%
VHTVanguard Health Care ETF
1.72 M USD0.01%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.69 B USD297.26 USD+1.14%0.94+27.56%
AVSCAvantis U.S Small Cap Equity ETF
1.4 M USD0.06%
American Century Cos., Inc.
Active
Small cap
0.25%2.18 B USD60.62 USD−0.43%2.21+12.93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.23 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%4.7 B USD74.95 USD+0.09%0.73+47.77%
LABUDirexion Daily S&P Biotech Bull 3X Shares
887 K USD0.12%
Rafferty Asset Management LLC
Passive
Health care
0.93%728.65 M USD175.81 USD+10.36%3.48+35.39%
VFMOVanguard U.S. Momentum Factor ETF
788.48 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%1.27 B USD200.47 USD0.00%1.08+80.55%
2B78iShares Healthcare Innovation UCITS ETF
724.14 K USD0.07%
BlackRock, Inc.
Passive
Health care
0.40%1.08 B USD8.100 EUR+0.51%0.58+17.52%
SBIOALPS Medical Breakthroughs ETF
627.17 K USD0.49%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%121.89 M USD51.45 USD+4.62%0.65+77.84%
SURISimplify Propel Opportunities ETF
579.12 K USD0.75%
Simplify Asset Management, Inc.
Active
Target outcome
2.57%75.19 M USD17.18 USD+2.39%4.42+28.63%
BTEEiShares NASDAQ US Biotechnology UCITS ETF457.99 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%52.02 M USD8.549 USD+0.19%0.82+43.64%
BTECiShares NASDAQ US Biotechnology UCITS ETF457.99 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%850.3 M USD8.6275 USD+0.55%0.57+43.64%
VTWVVanguard Russell 2000 Value ETF
406.79 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.10%902.56 M USD165.10 USD−0.38%0.55+41.17%
AGEDiShares Ageing Population UCITS ETF351.3 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.40%665.66 M USD9.8150 USD+0.08%0.19+48.93%
BBCVirtus LifeSci Biotech Clinical Trials ETF
309.57 K USD0.87%
Virtus Investment Partners, Inc.
Passive
Health care
0.79%33.43 M USD39.51 USD+6.21%0.77+65.24%
GNOMGlobal X Genomics & Biotechnology ETF
301.06 K USD0.55%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%54.25 M USD48.68 USD+1.78%1.26−2.21%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD227.12 K USD2.40%
WisdomTree, Inc.
Passive
Theme
0.45%9.67 M USD19.975 USD−0.13%0.15+6.94%
SBIOInvesco NASDAQ Biotech UCITS ETF218.78 K USD0.05%
Invesco Ltd.
Passive
Health care
0.40%417.43 M USD61.58 USD+0.41%0.37+43.61%
159502Harvest S&P Biotechnology Select Industry ETF
215.26 K USD0.13%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%311.37 M USD1.322 CNY+1.61%1.48+31.55%
GINNInnovate Equity ETF
180.32 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%223.67 M USD75.41 USD−0.28%0.30+84.05%
GNOMGlobal X Genomics & Biotechnology UCITS ETF113.24 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%20.66 M USD8.758 USD+1.49%0.41−2.21%
ROYLBETASHARES GLOBAL ROYALTIES ETF
82.55 K USD0.24%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.69%37.52 M USD12.69 AUD+0.48%0.19+28.74%
WDNAWisdomTree BioRevolution Fund
61.71 K USD2.31%
WisdomTree, Inc.
Passive
Theme
0.45%2.62 M USD17.78 USD+1.99%1.38+8.12%
CUREGlobal X S&P Biotech ETF
49.37 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%27.68 M USD63.95 AUD+4.02%0.34+47.92%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
42.26 K USD0.14%
WisdomTree, Inc.
Passive
Theme
0.56%30.41 M USD33.745 EUR−1.08%0.14+23.24%
IBRNiShares Neuroscience and Healthcare ETF
41.97 K USD0.89%
BlackRock, Inc.
Passive
Health care
0.47%4.72 M USD32.38 USD+2.71%4.56+28.58%
IBBQInvesco Nasdaq Biotechnology ETF
36.33 K USD0.06%
Invesco Ltd.
Passive
Health care
0.19%63.38 M USD29.54 USD+3.07%1.12+45.01%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
36.14 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%69.9 M USD31,245 KRW+2.63%1.03+55.88%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34.97 K USD0.47%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.44 M USD60.43 USD−0.22%13.90+11.89%
BIBProShares Ultra Nasdaq Biotechnology
34.08 K USD0.04%
ProShare Advisors LLC
Passive
Health care
0.95%85.42 M USD86.27 USD+6.01%2.89+55.27%
AVSUAvantis Responsible U.S. Equity ETF
24.64 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%455.81 M USD77.94 USD−0.42%0.88+19.06%
RFLRInnovator U.S. Small Cap Managed Floor ETF
18.69 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%42.3 M USD29.17 USD+0.15%18.82+14.55%
TMFXMotley Fool Next Index ETF
11 K USD0.03%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%34.59 M USD22.26 USD−0.26%0.70+52.16%
PWSPacer WealthShield ETF
10.92 K USD0.03%
Pacer Advisors, Inc.
Passive
Target outcome
0.60%31.44 M USD33.25 USD+0.51%0.73+22.16%
BMEDiShares Health Innovation Active ETF
8.68 K USD0.12%
BlackRock, Inc.
Active
Health care
0.55%7.46 M USD31.49 USD+1.31%0.40+35.82%
00678Capital Nasdaq Biotechnology Index ETF
2.83 K USD0.03%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%8.87 M USD36.14 TWD+2.82%0.90+35.76%
RESMColumbia Research Enhanced Small Cap ETF
1 K USD0.02%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—20.42 USD−0.34%0.60—
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