ETFs by Holding
ETFs That Hold Protagonist Therapeutics (PTGX)
Every fund in our data that holds PTGX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold PTGX as a top-10 position. PSCH (Invesco S&P SmallCap Health Care ETF) has the largest weighting at 4.7%.
By dollars invested, XBI holds the most PTGX: about $159M, 1.5% of its $10.3B in assets. The largest fund on the list by assets is SPSM ($15.7B), with PTGX at 0.5%.
15 of the 17 funds pay a distribution; the highest current rate is ITWO at 6.52%. PTGX itself does not currently pay a dividend.
Largest PTGX holders by dollars invested
Diversified funds ranked by how much PTGX they own: assets under management times the PTGX weighting. A broad index fund with a modest weighting often owns more PTGX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PTGX.
| Fund | Name | PTGX held | PTGX weight | AUM |
|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | $159M | 1.54% | $10.3B |
| IWO | iShares Russell 2000 Growth ETF | $82M | 0.59% | $13.9B |
| XSMO | Invesco S&P SmallCap Momentum ETF | $81M | 2.84% | $2.9B |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $79M | 0.50% | $15.7B |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $52M | 1.08% | $4.8B |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | $10M | 1.01% | $1.0B |
| PSCH | Invesco S&P SmallCap Health Care ETF | $8M | 4.74% | $173M |
| NBDS | Neuberger Berman Disrupters ETF | $8M | 4.25% | $183M |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | $8M | 0.54% | $1.4B |
| RZG | Invesco S&P SmallCap 600® Pure Growth ETF | $3M | 2.15% | $120M |
Funds with the most PTGX by weighting
Every fund in the data, sorted by PTGX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PTGX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PSCH | Invesco S&P SmallCap Health Care ETF | 4.74% | — | — | 0.29% | $173M | 47 |
| NBDS | Neuberger Berman Disrupters ETF | 4.25% | — | 0.35% | 0.40% | $183M | 50 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 2.84% | — | 0.81% | 0.35% | $2.9B | 63 |
| RZG | Invesco S&P SmallCap 600® Pure Growth ETF | 2.15% | — | 0.72% | 0.35% | $120M | 72 |
| SHRT | Gotham Short Strategies ETF | 1.59% | Inverse | 0.07% | 1.35% | $12M | — |
| XBI | SPDR S&P Biotech ETF | 1.54% | — | 0.07% | 0.35% | $10.3B | 72 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.14% | — | — | 0.95% | $51M | — |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 1.08% | — | 0.94% | 0.15% | $4.8B | 84 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 1.01% | — | 0.75% | 0.10% | $1.0B | 80 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.00% | — | 1.65% | 0.35% | $50M | 81 |
| IWO | iShares Russell 2000 Growth ETF | 0.59% | — | 0.48% | 0.24% | $13.9B | 78 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.58% | — | 1.59% | 0.15% | $237M | 93 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | 0.54% | — | 0.54% | 0.06% | $1.4B | 81 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.50% | — | 1.67% | 0.03% | $15.7B | 94 |
| SAA | ProShares Ultra SmallCap600 | 0.43% | Leveraged | 0.57% | 0.95% | $26M | 60 |
| RUSC | U.S. Small Cap Equity Active ETF | 0.40% | — | 0.34% | 0.64% | $81M | 50 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.29% | Covered call | 6.52% | 0.55% | $183M | 71 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PTGX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PTGX?
PSCH has the largest PTGX weighting in our data as of Oct 16, 2026, at 4.7%.
Which ETF holds the most PTGX in dollars?
XBI holds about $159M of PTGX: 1.5% of $10.3B in assets. A fund's weighting says how much of that fund is PTGX; the dollar figure says how much PTGX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PTGX?
17 funds hold PTGX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PTGX pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are ITWO (6.52%), SPSM (1.67%), FLQS (1.65%). Sort the table by distribution rate to see the rest.
Does PTGX pay a dividend?
No. Protagonist Therapeutics does not currently pay a dividend, so a fund holding it earns no income from that position.