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ATEC · Alphatec Holdings, Inc. · Held by Funds

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$10.32 -0.05 (-0.48%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$1.59B
Shares
154.45M
Volume · Sep 30 1.59M Avg daily vol (3M) 2.21M

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 ATEC

197 fund positions
Fund Balance Value % of Fund Open
Small Cap Growth Fund 4,902,028 $46,667,307 0.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,649,925 $31,571,851 0.00%
iShares Russell 2000 ETF 3,223,712 $27,885,109 0.03%
VANGUARD MID-CAP GROWTH FUND 2,196,274 $20,908,528 0.78%
Fidelity Small Cap Index Fund 1,351,638 $12,867,594 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,345,307 $11,636,906 0.01%
Nomura Small Cap Growth Fund 1,332,292 $11,524,326 0.98%
College Retirement Equities Fund - Total Global Stock Account 1,316,021 $11,383,582 0.01%
iShares Russell 2000 Growth ETF 1,145,158 $9,905,617 0.06%
First Eagle Small Cap Opportunity Fund 875,414 $8,333,941 0.29%
Bridge Builder Small/Mid Cap Growth Fund 886,930 $7,671,945 0.07%
Fidelity Enhanced Small Cap Core ETF 771,112 $6,670,119 0.12%
abrdn U.S. Small Cap Equity Fund 674,330 $6,419,622 1.63%
Emerald Growth Fund 633,536 $6,183,311 0.44%
Emerald Growth Fund 633,536 $6,031,263 0.41%
SmallCap Growth Fund I 557,045 $5,303,068 0.21%
iShares U.S. Medical Devices ETF 554,532 $4,796,702 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 603,675 $4,678,481 0.03%
Fidelity Extended Market Index Fund 594,553 $4,607,786 0.01%
Schwab U.S. Small-Cap ETF 543,735 $4,213,946 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 412,225 $3,924,382 0.19%
Nuveen Quant Small/Mid Cap Equity Fund 405,920 $3,864,358 0.14%
Small Cap Growth Fund 481,857 $3,734,392 0.69%
Schwab Small-Cap Index Fund 300,269 $2,858,561 0.04%
VANGUARD HEALTH CARE INDEX FUND 356,776 $2,765,014 0.01%
LKCM Small Cap Equity Fund 317,451 $2,745,951 0.76%
Principal U.S. Small-Cap ETF 305,742 $2,644,668 0.11%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 305,592 $2,643,371 1.75%
Motley Fool Global Opportunities ETF 337,865 $2,618,454 0.73%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 295,685 $2,557,675 0.09%
JNL Multi-Manager Small Cap Value Fund 268,068 $2,318,788 0.12%
Nomura VIP Small Cap Growth Series 260,528 $2,253,567 0.98%
Embark Small Cap Equity Fund 232,367 $2,212,134 0.35%
Master Small Cap Index Series 231,918 $2,006,091 0.03%
SFT Nomura Small Cap Growth Fund 220,675 $1,908,839 0.98%
First Trust Small Cap Growth AlphaDEX Fund 199,074 $1,895,184 0.15%
Royce Smaller-Companies Growth Fund 215,000 $1,859,750 0.78%
Fidelity Total Market Index Fund 214,089 $1,659,190 0.00%
AQR Small Cap Multi-Style Fund 187,483 $1,621,728 0.43%
Motley Fool Small-Cap Growth ETF 208,832 $1,618,448 2.73%
Nuveen Small Cap Blend Index Fund 164,192 $1,563,108 0.04%
JPMorgan Small Cap Value Fund 168,772 $1,459,878 0.11%
BlackRock Advantage Small Cap Core Fund 186,700 $1,446,925 0.03%
iShares Core S&P Total U.S. Stock Market ETF 158,377 $1,369,961 0.00%
PACE Small/Medium Co Growth Equity Investments 142,685 $1,358,361 0.53%
Fidelity Series Total Market Index Fund 173,849 $1,347,330 0.00%
Madison Small Cap Fund 134,795 $1,283,248 0.83%
VIP Disciplined Small Cap Portfolio 141,250 $1,221,813 0.18%
Buffalo Mid Cap Growth Fund 140,000 $1,211,000 1.07%
EQ/2000 Managed Volatility Portfolio 134,661 $1,164,818 0.03%
Showing 1–50 of 197 positions
Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 15 filings 9 filers Visit website Investor relations