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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
14.08 M USD0.16%
State Street Corp.
Passive
Health care
0.35%8.66 B USD126.38 USD−1.67%0.29+44.66%
IWNiShares Russell 2000 Value ETF
5.28 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%12.68 B USD195.08 USD−0.30%0.22+38.39%
IBBiShares Biotechnology ETF
4.59 M USD0.05%
BlackRock, Inc.
Passive
Health care
0.44%8.74 B USD174.53 USD−1.34%0.28+29.61%
FESMFidelity Enhanced Small Cap ETF
3.57 M USD0.09%
FMR LLC
Active
Small cap
0.28%3.85 B USD40.16 USD−0.27%0.34+64.12%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.56 M USD0.13%
State Street Corp.
Passive
Theme
0.20%2.62 B USD65.72 USD−0.19%0.24+55.56%
VHTVanguard Health Care ETF
1.85 M USD0.01%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.68 B USD287.15 USD−0.82%0.35+23.55%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.71 M USD0.06%
Invesco Ltd.
Passive
Extended market
0.34%2.73 B USD48.47 USD−0.49%0.37+47.70%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.31 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.06 B USD77.16 USD−0.40%0.64+43.76%
AVSCAvantis U.S Small Cap Equity ETF
966.69 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%2.3 B USD62.64 USD−0.54%0.19+17.39%
2B78iShares Healthcare Innovation UCITS ETF
752.4 K USD0.07%
BlackRock, Inc.
Passive
Health care
0.40%1.12 B USD7.910 EUR−1.21%0.85+12.20%
VFMOVanguard U.S. Momentum Factor ETF
745.66 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%1.34 B USD207.29 USD−0.67%0.60+81.28%
SBIOALPS Medical Breakthroughs ETF
574.15 K USD0.42%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%135.03 M USD52.13 USD−1.73%0.59+68.65%
LABUDirexion Daily S&P Biotech Bull 3X Shares
541.74 K USD0.09%
Rafferty Asset Management LLC
Passive
Health care
0.93%632.37 M USD172.79 USD−5.00%0.57+9.10%
BTEEiShares NASDAQ US Biotechnology UCITS ETF527.7 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%54.25 M USD8.568 USD−1.86%1.57+38.67%
BTECiShares NASDAQ US Biotechnology UCITS ETF527.7 K USD0.05%
BlackRock, Inc.
Passive
Health care
0.35%908.42 M USD8.6125 USD−1.96%0.85+38.68%
SURISimplify Propel Opportunities ETF
509.58 K USD0.66%
Simplify Asset Management, Inc.
Active
Target outcome
2.57%76.73 M USD17.00 USD−0.56%0.68+26.99%
VTWVVanguard Russell 2000 Value ETF
435.4 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.10%989.34 M USD172.00 USD−0.34%0.21+39.24%
AGEDiShares Ageing Population UCITS ETF369.82 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.40%681.22 M USD9.7513 USD−0.73%5.74+42.22%
GNOMGlobal X Genomics & Biotechnology ETF
274.68 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%54.02 M USD48.44 USD−1.50%0.30−9.65%
BBCVirtus LifeSci Biotech Clinical Trials ETF
272.4 K USD0.71%
Virtus Investment Partners, Inc.
Passive
Health care
0.79%37.96 M USD41.69 USD−2.60%0.36+58.78%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD247.37 K USD2.19%
WisdomTree, Inc.
Passive
Theme
0.45%11.3 M USD20.475 USD−3.00%0.07+6.18%
SBIOInvesco NASDAQ Biotech UCITS ETF224.98 K USD0.05%
Invesco Ltd.
Passive
Health care
0.40%432.46 M USD61.56 USD−1.92%0.66+38.64%
159502Harvest S&P Biotechnology Select Industry ETF
215.26 K USD0.13%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%334.26 M USD1.319 CNY+0.15%1.10+37.08%
FSMLFranklin Small Cap Enhanced ETF
187.53 K USD0.19%
Franklin Resources, Inc.
Active
Small cap
0.45%99.62 M USD26.19 USD−0.10%0.01—
GINNInnovate Equity ETF
158.67 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%223.29 M USD75.64 USD−0.39%0.14+69.57%
GNOMGlobal X Genomics & Biotechnology UCITS ETF111.02 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%21.14 M USD8.638 USD−3.14%0.64−9.68%
ROYLBETASHARES GLOBAL ROYALTIES ETF
96.29 K USD0.26%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.69%43.8 M USD13.53 AUD+0.30%2.69+36.40%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
76.01 K USD0.22%
WisdomTree, Inc.
Passive
Theme
0.56%33.48 M USD35.140 EUR+0.50%1.53+26.47%
WDNAWisdomTree BioRevolution Fund
54.3 K USD1.95%
WisdomTree, Inc.
Passive
Theme
0.45%2.78 M USD18.56 USD+0.24%0.10+7.44%
CUREGlobal X S&P Biotech ETF
46.94 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%30.54 M USD62.11 AUD−1.91%1.44+45.71%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
40.19 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%75.78 M USD31,110 KRW−1.03%1.39+58.81%
IBRNiShares Neuroscience and Healthcare ETF
39.69 K USD0.79%
BlackRock, Inc.
Passive
Health care
0.47%4.96 M USD33.37 USD+0.88%0.38+32.33%
IBBQInvesco Nasdaq Biotechnology ETF
37.43 K USD0.05%
Invesco Ltd.
Passive
Health care
0.19%73.5 M USD29.41 USD−1.24%0.31+39.99%
BIBProShares Ultra Nasdaq Biotechnology
31.78 K USD0.03%
ProShare Advisors LLC
Passive
Health care
0.95%90.69 M USD85.10 USD−2.59%0.41+44.69%
SCDSJPMorgan Fundamental Data Science Small Core ETF
31.33 K USD0.41%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.71 M USD64.31 USD+0.14%0.13+19.02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21.9 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%53.15 M USD29.44 USD−0.53%0.52+16.25%
AVSUAvantis Responsible U.S. Equity ETF
20.66 K USD0.00%
American Century Cos., Inc.
Active
Total market
0.15%450.27 M USD78.97 USD+0.04%0.50+20.72%
PWSPacer WealthShield ETF
10.33 K USD0.03%
Pacer Advisors, Inc.
Passive
Target outcome
0.60%31.8 M USD33.56 USD+0.11%0.14+21.94%
TMFXMotley Fool Next Index ETF
10.08 K USD0.03%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%33.39 M USD22.11 USD−0.31%0.41+40.91%
BMEDiShares Health Innovation Active ETF
8.48 K USD0.11%
BlackRock, Inc.
Active
Health care
0.55%7.59 M USD31.77 USD+0.28%0.57+32.01%
00678Capital Nasdaq Biotechnology Index ETF
2.93 K USD0.03%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%9.8 M USD36.27 TWD−0.38%0.90+36.13%
RESMColumbia Research Enhanced Small Cap ETF
1.04 K USD0.02%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.06 USD−0.26%1.63—
MFIGMotley Fool Innovative Growth ETF
496 USD0.01%
The Motley Fool Holdings, Inc.
Passive
Large cap
0.50%4.78 M USD19.95 USD−0.27%0.71—
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