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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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IWMiShares Russell 2000 Index Fund
20.22 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%76.24 B USD280.66 USD−1.18%0.21+70.48%
IWOiShares Russell 2000 Growth Fund
6.96 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%13.91 B USD348.67 USD−2.26%0.11+69.04%
VTWOVanguard Russell 2000 ETF
5.98 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.77 B USD113.33 USD−1.15%0.21+71.29%
IBBiShares Biotechnology ETF
5.69 M USD0.05%
BlackRock, Inc.
Passive
Health care
0.44%11.14 B USD218.00 USD−1.42%0.13+86.57%
XPHState Street SPDR S&P Pharmaceuticals ETF
5.47 M USD1.12%
State Street Corp.
Passive
Health care
0.35%482.52 M USD65.40 USD+0.06%0.02+78.02%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
3.88 M USD0.05%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%311.76 M USD59.08 USD−0.56%0.29—
IHEiShares U.S. Pharmaceutical ETF
3.82 M USD0.23%
BlackRock, Inc.
Passive
Health care
0.37%1.62 B USD109.79 USD+0.64%0.33+97.59%
VHTVanguard Health Care ETF
2.82 M USD0.01%
The Vanguard Group, Inc.
Passive
Health care
0.09%20.81 B USD353.55 USD+0.66%0.23+58.11%
IWCiShares Microcap ETF
2.41 M USD0.19%
BlackRock, Inc.
Passive
Micro cap
0.60%1.22 B USD176.47 USD−1.88%0.10+91.04%
FESMFidelity Enhanced Small Cap Core ETF
2.13 M USD0.03%
FMR LLC
Active
Small cap
0.28%6.77 B USD45.70 USD−1.13%0.28+92.06%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.55 M USD0.40%
Invesco Ltd.
Passive
Small cap
0.60%385.08 M USD103.40 USD−1.68%0.07+48.18%
AVSCAvantis U.S Small Cap Equity ETF
1.55 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%3.2 B USD72.61 USD−0.35%0.09+36.78%
SBIOALPS Medical Breakthroughs ETF
1.52 M USD0.81%
SS&C Technologies Holdings, Inc.
Passive
Health care
0.50%182.24 M USD54.43 USD−2.47%0.08+115.37%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
1.35 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%4.69 B USD73.50 EUR−0.74%0.28+61.37%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
1.35 M USD0.03%
State Street Corp.
Passive
Small cap
0.46%164.43 M USD9.597 EUR+1.99%0.02—
VTWGVanguard Russell 2000 Growth ETF
1.05 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.41 B USD254.53 USD−2.22%0.88+69.69%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1.04 M USD0.08%
BlackRock, Inc.
Passive
Health care
0.37%77.35 M USD10.690 USD+0.41%0.32+89.01%
BTECiShares NASDAQ US Biotechnology UCITS ETF1.04 M USD0.08%
BlackRock, Inc.
Passive
Health care
0.37%1.24 B USD10.730 USD+0.09%0.63+89.01%
NUSCNuveen ESG Small-Cap ETF
717.3 K USD0.05%
TIAA Board of Governors
Passive
Small cap
0.31%1.29 B USD50.88 USD−0.97%0.23+52.55%
VFMOVanguard U.S. Momentum Factor ETF
650.17 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.13%1.85 B USD207.38 USD−2.98%0.32+93.38%
XRS2Xtrackers Russell 2000 UCITS ETF
603.18 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.36%2.29 B USD373.70 EUR−0.70%0.09+57.14%
ONEQFidelity Nasdaq Composite Index ETF
523.22 K USD0.00%
FMR LLC
Passive
Total market
0.21%10.42 B USD98.37 USD−3.06%0.24+91.79%
SBIOInvesco NASDAQ Biotech UCITS ETF472.68 K USD0.08%
Invesco Ltd.
Passive
Health care
0.40%598.46 M USD76.84 USD+0.31%0.78+89.11%
FSCCFederated Hermes MDT Small Cap Core ETF
465.26 K USD0.10%
Federated Hermes, Inc.
Active
Small cap
0.36%455.16 M USD34.50 USD+0.15%0.01+30.54%
RSSLGlobal X Russell 2000 ETF
375.24 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.44 B USD111.30 USD+1.76%0.29+28.94%
FHLCFidelity MSCI Health Care Index ETF
369.42 K USD0.01%
FMR LLC
Passive
Health care
0.08%3.98 B USD91.41 USD+0.71%0.22+54.02%
VMOVanguard Global Momentum Factor ETF
267.08 K USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.44%337.75 M USD84.50 CAD−2.86%0.50+99.56%
ISCViShares Morningstar Small-Cap Value ETF
186.05 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%693.31 M USD80.47 USD−0.01%0.06+67.58%
BBCVirtus Biotech Clinical Trials ETF
180.27 K USD0.52%
Virtus Investment Partners, Inc.
Passive
Health care
0.65%34.28 M USD42.28 USD−3.07%0.55+139.60%
490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units
106.88 K USD3.18%
Samsung Life Insurance Co., Ltd.
Active
Health care
0.50%3.37 M USD13,520 KRW+1.58%2.12+28.35%
PILLDirexion Daily Pharmaceutical & Medical Bull 3X ETF
106.08 K USD0.96%
Rafferty Asset Management LLC
Passive
Health care
0.98%14.18 M USD15.58 USD−0.13%0.30+187.94%
IBBQInvesco Nasdaq Biotechnology ETF
96.54 K USD0.08%
Invesco Ltd.
Passive
Health care
0.19%121.36 M USD36.31 USD−1.52%0.10+97.06%
SC0KInvesco Russell 2000 UCITS ETF
83.09 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.25%315.65 M USD129.92 EUR−0.03%0.24+58.14%
IBRNiShares Neuroscience and Healthcare ETF
74.72 K USD1.12%
BlackRock, Inc.
Passive
Health care
0.47%6.64 M USD33.97 USD+2.15%1.92+31.88%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
61.3 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%78.31 M USD36,295 KRW+3.76%2.48+88.75%
RFLRInnovator U.S. Small Cap Managed Floor ETF
58.59 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%95.49 M USD32.20 USD−0.03%0.16+25.78%
BIBProShares Ultra Nasdaq Biotechnology
50.49 K USD0.05%
ProShare Advisors LLC
Passive
Health care
0.95%100.64 M USD121.06 USD−3.24%0.38+166.82%
ITWOProShares Russell 2000 High Income ETF
44.83 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%178.36 M USD43.30 USD−1.16%0.38+32.20%
ESSCEventide Small Cap ETF
37.49 K USD0.11%
Eventide Asset Management LLC
Active
Small cap
0.49%34.13 M USD29.32 USD−0.21%0.06—
URTYProShares UltraPro Russell2000
34.8 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%276.64 M USD67.75 USD−3.60%0.29+119.03%
UWMProShares Ultra Russell2000
23.73 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%221.15 M USD57.25 USD−2.50%0.22+101.59%
TMEDT. Rowe Price Health Care ETF
18.34 K USD0.05%
T. Rowe Price Group, Inc.
Active
Health care
0.44%34.5 M USD34.89 USD−1.31%0.79—
TNXTT. Rowe Price Innovation Leaders ETF
12.56 K USD0.07%
T. Rowe Price Group, Inc.
Active
Total market
0.49%18.69 M USD28.17 USD+1.70%0.64—
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
11.67 K USD0.15%
Samsung Life Insurance Co., Ltd.
Passive
Health care
0.50%7.68 M USD11,960 KRW+3.55%1.41—
FSEGFidelity Enhanced Small Cap Growth ETF
11.33 K USD0.14%
FMR LLC
Active
Small cap
0.28%7.77 M USD26.20 USD+1.24%0.33—
00678Capital Nasdaq Biotechnology Index ETF
8.39 K USD0.06%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%14.56 M USD47.45 TWD+3.60%1.60+87.88%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
6.56 K USD0.05%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.79%13.39 M USD27.25 USD+0.05%0.07—
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
5.01 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
—14.54 M USD96.03 USD−0.41%0.34—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.81 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—18.3 M USD11.36 AUD+1.61%0.67—
HDGProShares Hedge Replication ETF
985 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.24 M USD53.81 USD+0.52%7.39+22.99%
RBProShares Russell 2000 Dynamic Buffer ETF
259 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.16 M USD46.80 USD+0.79%0.10—
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