AGEN

Agenus Inc.NASDAQStock$6.93+0.04 (+0.58%)

Mkt Cap 288.6MP/E 1194.75Div Yield —Beta 1.55Vol 602.2KAvg Vol 884.0K

52W$2.77

$8.36

-0.86%

+113.54%

+110.94%

YTD

+114.86%

+54.91%

-73.31%

-94.54%

ETFs That Hold AGEN

Agenus Inc. is held by 25 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWM	iShares Russell 2000 ETF	0.01%	997,706	$6.8M	$77.55B	0.19%
IWN	iShares Russell 2000 Value ETF	0.01%	310,448	$2.1M	$14.28B	0.24%
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.47%	185,973	$1.3M	$270.9M	0.65%
IWO	iShares Russell 2000 Growth ETF	0.01%	137,756	$945K	$14.32B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.02%	30,688	$230K	$1.40B	0.06%
QQQS	Invesco NASDAQ Future Gen 200 ETF	1.01%	32,633	$225K	$22.6M	0.20%
SMMD	iShares Russell 2500 ETF	0.00%	20,164	$138K	$3.82B	0.23%
RSSL	Global X - Russell 2000 ETF	0.01%	18,932	$130K	$1.48B	0.08%
VTWG	Vanguard Russell 2000 Growth ETF	0.00%	6,475	$49K	$1.70B	0.06%
VTHR	Vanguard Russell 3000 ETF	0.00%	5,125	$38K	$6.10B	0.06%
IWMW	iShares Russell 2000 BuyWrite ETF	0.01%	753	$5K	$58.6M	0.39%
STSB	iShares Factors US Small Blend Style ETF	0.08%	2,047	$5K	$7.3M	0.35%
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.04%	424	$3K	$6.8M	0.28%
HDG	ProShares - Hedge Replication ETF	0.00%	50	$344	$22.1M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	30	$251	$95.1M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	33	$228	$102.8M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	31	$215	$119.4M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	27	$183	$65.4M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	22	$150	$117.2M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	19	$127	$44.2M	0.12%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold AGEN?

Agenus Inc. (AGEN) is held by 25 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds AGEN?

By fund size, IWM (iShares Russell 2000 ETF) with $77.55B in AUM holds 0.01% of its portfolio in AGEN, representing $6.8M in market value.

What percentage of QQQS is AGEN?

AGEN makes up 1.01% of QQQS (Invesco NASDAQ Future Gen 200 ETF), making it one of the largest positions in that fund.

Is AGEN in the S&P 500?

AGEN is not currently a component of the S&P 500 index based on available ETF holdings data.

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AGEN

ETFs That Hold AGEN (Agenus Inc.)

ETFs That Hold AGEN

Frequently Asked Questions

The Beginner's Guide to ETFs