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ADMA · Adma Biologics, Inc.

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$9.47 +0.06 (+0.64%) At close · Aug 14
Market Cap
$2.12B
Shares
223.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADMA

308 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 14,289,906 $128,752,053 0.14%
SMALLCAP World Fund Inc 9,879,994 $89,018,746 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,241,671 $65,247,456 0.00%
iShares Russell 2000 ETF 5,665,814 $51,048,984 0.07%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,916,092 $44,293,989 0.60%
Small Cap Growth Fund 3,363,870 $34,479,668 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 2,651,277 $23,888,006 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,616,052 $23,570,629 0.01%
Fidelity Small Cap Index Fund 2,292,887 $23,502,092 0.07%
College Retirement Equities Fund - Total Global Stock Account 2,360,998 $21,272,592 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,153,797 $19,405,711 0.14%
iShares S&P Small-Cap 600 Growth ETF 2,053,382 $18,500,972 0.28%
iShares Russell 2000 Growth ETF 1,887,512 $17,006,483 0.14%
iShares Biotechnology ETF 1,711,239 $15,418,263 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,565,647 $14,106,479 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,527,417 $13,762,027 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,468,470 $13,230,915 0.03%
Putnam Small Cap Growth Fund 1,450,687 $13,070,690 0.48%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 1,255,539 $11,312,406 0.28%
U.S. SMALL CAP PORTFOLIO 1,040,157 $10,661,609 0.06%
Nuveen Multi Cap Value Fund 1,124,855 $10,134,944 0.95%
Fidelity Extended Market Index Fund 1,232,415 $9,834,672 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,191,029 $9,504,411 0.05%
Nuveen Quant Small Cap Equity Fund 907,840 $9,305,360 0.24%
Schwab U.S. Small-Cap ETF 1,140,912 $9,104,478 0.04%
Invesco Main Street Small Cap Fund 985,678 $8,880,959 0.40%
U.S. MICRO CAP PORTFOLIO 837,269 $8,582,007 0.11%
Federated Hermes MDT Small Cap Core Fund 824,121 $8,447,240 0.45%
Global Small Capitalization Fund 911,122 $8,209,209 0.29%
Dimensional U.S. Small Cap ETF 791,152 $8,109,308 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 824,574 $6,580,101 0.11%
Nuveen Quant Small/Mid Cap Equity Fund 605,560 $6,206,990 0.24%
VANGUARD HEALTH CARE INDEX FUND 713,766 $5,695,853 0.03%
VANGUARD EXPLORER FUND 550,063 $5,638,146 0.03%
Schwab Small-Cap Index Fund 508,929 $5,216,522 0.07%
Invesco Small Cap Equity Fund 554,677 $4,997,640 0.49%
Invesco V.I. Main Street Small Cap Fund 521,461 $4,698,364 0.40%
Federated Hermes MDT Small Cap Growth Fund 399,550 $4,095,388 0.55%
Bridge Builder Small/Mid Cap Growth Fund 448,315 $4,039,318 0.04%
Applied Finance Explorer Fund 350,000 $3,587,500 0.36%
Fidelity Total Market Index Fund 448,496 $3,578,998 0.00%
Master Small Cap Index Series 375,073 $3,379,408 0.07%
JNL Small Cap Index Fund 370,280 $3,336,223 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 317,950 $3,258,988 0.01%
U.S. Small Cap Growth Portfolio 302,989 $3,105,637 0.16%
Direxion Daily S&P Biotech Bull 3X Shares 281,674 $2,887,159 0.56%
Fidelity Series Total Market Index Fund 361,743 $2,886,709 0.00%
Nuveen Small Cap Blend Index Fund 278,347 $2,853,057 0.07%
Columbia Small Cap Index Fund 355,276 $2,835,102 0.11%
iShares Core S&P Total U.S. Stock Market ETF 299,875 $2,701,874 0.00%
Showing 1–50 of 308 positions
Key facts CIK 1368514 CUSIP 000899104 13F (30d) 292 filings 288 filers Visit website Investor relations

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