33 ETFs with BOLD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BlackRock Funds | BlackRock Global Equity Market Neutral Fund |
93 | 2,094.51 | 0.03 | 0.32 | 0.02 | Long | Apr 2024 |
Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
198 | 4,704.22 | 0.02 | 0.22 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
566 | 20,125.61 | 0.09 | 0.85 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
591 | 62,896.36 | 0.29 | 2.63 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
588 | 16,867.22 | 0.08 | 0.70 | 0.00 | Long | May 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
100 | 1,979.40 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
221 | 6,135.77 | 0.03 | 0.10 | 0.00 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
292 | 3,073.07 | 0.01 | 0.05 | 0.00 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 | 7,778.36 | 0.03 | 0.13 | 0.00 | Long | Jul 2024 |
Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
223 | 3,869.86 | 0.02 | 0.06 | 0.00 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.07 | 0.25 | 0.00 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.01 | 0.06 | 0.00 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.00 | 0.03 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.02 | 0.07 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.04 | 0.14 | 0.00 | Long | Jun 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |