ADMA · Adma Biologics, Inc. · Held by Funds
$10.20
+0.48 (+4.94%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.20B
Shares
223.98M
Volume · Oct 5
3.51M
Avg daily vol (3M)
2.61M
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 ADMA
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 13,966,706 | $116,901,329 | 0.11% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 8,524,390 | $71,349,144 | 0.08% | Long | 2026-06-30 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 7,823,567 | $65,483,256 | 2.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 7,793,162 | $65,228,766 | 0.61% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,023,200 | $58,784,184 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,991,537 | $50,149,165 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,660,292 | $22,266,644 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,521,484 | $21,331,755 | 0.06% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,522,472 | $21,113,091 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,131,117 | $17,837,449 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,129,592 | $17,824,685 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 2,082,705 | $17,432,241 | 0.21% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,598,768 | $13,381,688 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,565,647 | $13,104,465 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,448,225 | $12,121,643 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 1,332,610 | $11,153,946 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,232,415 | $9,834,672 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,191,029 | $9,504,411 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,106,992 | $9,265,523 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,140,912 | $9,104,478 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,040,157 | $8,799,728 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 952,217 | $7,970,056 | 0.08% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 890,220 | $7,531,261 | 0.19% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 837,269 | $7,083,296 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 824,574 | $6,580,101 | 0.11% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 713,766 | $5,695,853 | 0.03% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 605,560 | $5,123,038 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 561,983 | $4,754,376 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 550,063 | $4,653,533 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 464,320 | $3,928,147 | 0.03% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 462,788 | $3,915,186 | 0.17% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 448,496 | $3,578,998 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 417,774 | $3,496,768 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 400,674 | $3,353,641 | 0.03% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 396,100 | $3,315,357 | 0.02% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 361,665 | $3,027,136 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 361,743 | $2,886,709 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 355,276 | $2,835,102 | 0.11% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 333,822 | $2,794,090 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 333,865 | $2,664,243 | 0.05% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 307,219 | $2,571,423 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 291,210 | $2,463,637 | 0.06% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 283,100 | $2,259,138 | 0.00% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 283,043 | $2,258,683 | 0.22% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 264,044 | $2,233,812 | 0.45% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 250,078 | $2,093,153 | 0.05% | Long | 2026-06-30 | |
| FundX Future Fund Opportunities ETF | FFOX | 248,524 | $2,080,146 | 0.87% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 244,006 | $2,042,330 | 0.09% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 231,984 | $1,941,706 | 0.08% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 220,163 | $1,862,579 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 285 positions