19 ETFs with MRUS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.08 | 1.88 | 0.94 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
204 | 7.97 | 0.00 | 0.04 | 0.66 | Long | Nov 2023 |
Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
105 | 503.16 | 0.09 | 2.02 | 0.41 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.03 | 0.93 | 0.33 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.08 | 2.08 | 0.26 | Long | Nov 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
453 | 1,311.18 | 0.12 | 2.47 | 0.19 | Long | Oct 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.06 | 1.45 | 0.19 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.01 | 0.25 | 0.17 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
264 | 20.97 | 0.00 | 0.02 | 0.15 | Long | Nov 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.04 | 1.58 | 0.15 | Long | Jan 2024 |
North Square Investments Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
188 | 155.97 | 0.01 | 0.18 | 0.12 | Long | Nov 2023 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
646 | 590.58 | 0.03 | 0.69 | 0.12 | Long | Oct 2023 |
Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
102 | 177.39 | 0.01 | 0.20 | 0.11 | Long | Dec 2023 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
285 | 1,126.73 | 0.03 | 1.05 | 0.09 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.28 | 0.07 | Long | Sep 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
961 | 1,398.75 | 0.03 | 0.77 | 0.06 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.14 | 3.56 | 0.02 | Long | Nov 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.08 | 0.02 | Long | Nov 2023 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,274 | 198.21 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |