ACRS · Aclaris Therapeutics, Inc. · Held by Funds
$4.61
+0.34 (+7.96%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$785.31M
Shares
147.20M
Volume · Oct 5
7.02M
Avg daily vol (3M)
2.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACRS
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,243,349 | $22,447,316 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,094,268 | $16,368,678 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,449,603 | $7,668,400 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,297,851 | $6,748,825 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 960,785 | $5,082,553 | 0.03% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 778,135 | $4,116,334 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 723,948 | $3,829,685 | 0.89% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 506,345 | $2,303,870 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 472,249 | $2,148,733 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 395,461 | $2,091,989 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 287,952 | $1,497,350 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 325,402 | $1,480,579 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 273,629 | $1,447,497 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 264,068 | $1,396,920 | 0.11% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 240,831 | $1,273,996 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 221,544 | $1,171,968 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 194,992 | $887,214 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 157,119 | $817,019 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 140,438 | $742,917 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 140,624 | $731,245 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 129,015 | $682,489 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 149,167 | $678,710 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 124,304 | $565,583 | 0.35% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 112,161 | $510,333 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 95,843 | $507,009 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 96,899 | $503,875 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 95,349 | $495,815 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 92,656 | $481,811 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 91,639 | $476,523 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 85,200 | $450,708 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 71,414 | $371,353 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 79,628 | $362,307 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 65,887 | $348,542 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 64,957 | $343,623 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 73,214 | $333,124 | 0.03% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 62,019 | $328,081 | 0.22% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 61,003 | $322,706 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 59,491 | $314,707 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 56,601 | $294,325 | 0.02% | Long | 2026-07-31 | |
| Small Cap Value Fund | VVSCX | 53,790 | $244,745 | 0.10% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 45,972 | $239,054 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 42,353 | $224,047 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 42,636 | $221,707 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 39,516 | $209,040 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 38,892 | $205,739 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 38,423 | $203,258 | 0.02% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 35,656 | $188,620 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 35,000 | $185,150 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 34,128 | $180,537 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 34,001 | $179,865 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 140 positions