21 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 |
135 | 173.68 | 0.07 | 1.29 | 0.75 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
202 | 5.25 | 0.00 | 0.03 | 0.59 | Long | Feb 2023 |
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
122 | 107.51 | 0.03 | 0.59 | 0.55 | Long | Feb 2023 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
97 | 255.63 | 0.05 | 0.91 | 0.36 | Long | Mar 2023 |
| Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 | 492.11 | 0.09 | 1.63 | 0.34 | Long | Mar 2023 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
349 | 1,169.19 | 0.13 | 2.47 | 0.22 | Long | Feb 2023 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 142.60 | 0.01 | 0.24 | 0.17 | Long | Mar 2023 |
| VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
471 | 1,676.63 | 0.15 | 2.37 | 0.15 | Long | Jan 2023 |
| John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,260 | 817.14 | 0.06 | 0.91 | 0.11 | Long | Jan 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
238 | 754.09 | 0.04 | 0.79 | 0.11 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
276 | 22.83 | 0.00 | 0.02 | 0.09 | Long | Feb 2023 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
990 | 1,561.77 | 0.04 | 0.83 | 0.06 | Long | Feb 2023 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
565 | 1,037.23 | 0.03 | 0.54 | 0.05 | Long | Jan 2023 |
| Northern Funds | Northern Small Cap Core Fund |
1,535 | 434.46 | 0.01 | 0.23 | 0.05 | Long | Mar 2023 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,428 | 472.95 | 0.00 | 0.07 | 0.02 | Long | Feb 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,920 | 49.01 | 0.00 | 0.01 | 0.01 | Long | Feb 2023 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,162 | 114.59 | 0.00 | 0.01 | 0.01 | Long | Feb 2023 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
416 | 19,295.95 | 0.10 | 1.98 | 0.01 | Long | Feb 2023 |
| USAA Mutual Funds Trust | Science & Technology Fund USSCX, USTCX |
227 | 1,016.11 | 0.00 | 0.06 | 0.01 | Long | Jan 2023 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,382 | 3,762.16 | 0.00 | 0.02 | 0.00 | Long | Feb 2023 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,305 | 100.01 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |