6 ETFs with ORTX holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.07 | 0.48 | 0.16 | Long | Feb 2021 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
178 | 5,248.75 | 7.00 | 3.90 | 0.08 | Long | Jan 2023 |
| Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
181 | 143.51 | 0.02 | 0.11 | 0.07 | Long | Mar 2023 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.05 | Long | Sep 2021 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.05 | 0.01 | Long | Feb 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.03 | 0.01 | 0.00 | Long | Feb 2023 |