15 ETFs with GRTX 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 Fund VCSMX |
843 | 369.61 | 0.01 | 0.10 | 0.03 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.11 | 0.02 | 0.01 | Long | Sep 2023 |
abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund |
148 | 1,112.02 | 0.31 | 0.05 | 0.01 | Long | Dec 2023 |
abrdn World Healthcare Fund | abrdn World Healthcare Fund |
183 | 584.94 | 0.16 | 0.02 | 0.01 | Long | Dec 2023 |
abrdn Healthcare Investors | abrdn Healthcare Investors |
131 | 1,002.89 | 0.30 | 0.04 | 0.00 | Long | Dec 2023 |
abrdn Life Sciences Investors | abrdn Life Sciences Investors |
120 | 443.16 | 0.13 | 0.02 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.09 | 0.01 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.24 | 0.06 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.09 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.45 | 0.07 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.04 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.04 | 0.01 | 0.00 | Long | Feb 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |