8 ETFs with INVZ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | Direxion Moonshot Innovators ETF MOON |
51 | 24.76 | 0.32 | 0.54 | 2.18 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Autonomous & Electric Vehicles ETF DRIV |
78 | 698.19 | 2.47 | 4.23 | 0.61 | Long | Nov 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.02 | 0.15 | Long | Jun 2022 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.07 | 0.10 | 0.02 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.00 | 0.01 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.02 | 0.04 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.09 | 0.18 | 0.00 | Long | Sep 2023 |