18 ETFs with OMIC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Victory Portfolios | Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 | 12.77 | 0.01 | 0.01 | 0.12 | Long | Sep 2022 |
JPMorgan Trust I | JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
84 | 29.34 | 0.04 | 0.02 | 0.06 | Long | Mar 2024 |
PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
71 | 81.24 | 0.07 | 0.04 | 0.05 | Long | Feb 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.11 | 0.06 | 0.03 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.13 | 0.06 | 0.01 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.01 | 0.01 | 0.00 | Long | Mar 2024 |
AQR Funds | AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
439 | 110.14 | 0.01 | 0.00 | 0.00 | Long | Mar 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
796 | 3,717.96 | 0.13 | 0.07 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.25 | 0.14 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.65 | 0.33 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.04 | 0.02 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.08 | 0.04 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.06 | 0.03 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 1.18 | 0.61 | 0.00 | Long | Mar 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,314 | 712.27 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.03 | 0.01 | 0.00 | Long | Mar 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,338 | 2,146.82 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |