7 ETFs with QTEK holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
77 | 576.82 | 1.07 | 0.47 | 0.08 | Long | Dec 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.03 | 0.01 | 0.00 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.08 | 0.06 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.02 | 0.02 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.02 | 0.01 | 0.00 | Long | Dec 2022 |