11 ETFs with LZM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPROTT FUNDS TRUST | Sprott Nickel Miners ETF |
26 | 12.46 | 0.07 | 0.58 | 4.62 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
74 | 392.18 | 0.63 | 4.65 | 1.54 | Long | Apr 2024 |
EXCHANGE TRADED CONCEPTS TRUST | Optica Rare Earths & Critical Materials ETF CRIT |
55 | 9.36 | 0.01 | 0.07 | 0.71 | Long | May 2024 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
113 | 17.99 | 0.01 | 0.05 | 0.29 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.05 | 0.39 | 0.01 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |