62 ETFs with THRX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
227 | 50.86 | 0.01 | 0.03 | 0.06 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.04 | 0.18 | 0.02 | Long | Dec 2023 |
T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
239 | 667.39 | 0.05 | 0.13 | 0.02 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,428 | 13,404.97 | 0.19 | 0.76 | 0.01 | Long | Dec 2023 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,446 | 75.09 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,456 | 973.36 | 0.02 | 0.04 | 0.00 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.03 | 0.12 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.05 | 0.19 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.20 | 0.82 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 0.54 | 2.20 | 0.00 | Long | Dec 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.02 | 0.07 | 0.00 | Long | Dec 2023 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.02 | 0.10 | 0.00 | Long | Dec 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.03 | 0.14 | 0.00 | Long | Dec 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,953 | 84.94 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,486 | 205.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.24 | 0.98 | 0.00 | Long | Dec 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.04 | 0.17 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,406 | 1,287.64 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.01 | 0.04 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.04 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.43 | 1.75 | 0.00 | Long | Dec 2023 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |