14 ETFs with DermTech holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.03 | 2.24 | 1.06 | Long | Feb 2021 |
Professionally Managed Portfolios | TCM Small Cap Growth Fund TCMSX |
83 | 481.21 | 0.16 | 2.28 | 0.48 | Long | Mar 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.20 | Long | Aug 2021 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.07 | Long | Jun 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.07 | Long | Jun 2021 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.05 | 0.30 | 0.06 | Long | Jun 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.02 | 0.00 | 0.00 | Long | May 2024 |
Northern Funds | Small Cap Core Fund |
1,479 | 386.39 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.17 | 0.05 | 0.00 | Long | May 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.02 | 0.00 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.04 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.04 | 0.01 | 0.00 | Long | May 2024 |