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ECG · Everus Construction Group, Inc.

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$141.04 +3.54 (+2.57%) At close · Aug 14
Market Cap
$7.20B
Shares
51.06M

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 ECG

348 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,063,391 $361,663,941 0.39%
SMALLCAP World Fund Inc 1,728,923 $204,116,649 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,625,302 $191,883,154 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,176,079 $138,847,887 0.08%
First Trust RBA American Industrial Renaissance ETF 1,110,302 $131,082,254 1.56%
Wasatch Core Growth Fund 1,033,417 $122,005,211 4.10%
Invesco Discovery Fund 773,242 $115,035,212 1.47%
VANGUARD EXTENDED MARKET INDEX FUND 569,365 $67,219,232 0.08%
Global X U.S. Infrastructure Development ETF 404,987 $60,249,916 0.44%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 507,600 $59,927,256 1.43%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 463,660 $54,739,700 0.39%
Harbor Small Cap Value Fund 365,154 $53,834,654 2.12%
iShares S&P Small-Cap 600 Growth ETF 440,075 $51,955,255 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 374,467 $44,209,574 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 332,471 $39,251,526 0.41%
Fidelity Extended Market Index Fund 262,559 $39,060,902 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 328,747 $38,811,871 0.10%
Wasatch Small Cap Growth Fund 318,009 $37,544,143 3.11%
Schwab U.S. Small-Cap ETF 245,453 $36,516,043 0.16%
AB Small Cap Growth Portfolio 242,143 $35,699,142 1.22%
Oberweis Small-Cap Opportunities Fund 289,500 $34,178,370 1.70%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 269,061 $31,765,342 0.80%
U.S. SMALL CAP PORTFOLIO 199,695 $29,441,034 0.16%
Loomis Sayles Small Cap Growth Fund 240,886 $28,439,001 1.48%
Fidelity Mid Cap Index Fund 188,402 $27,776,107 0.06%
Nomura Small Cap Value Fund 176,745 $26,294,354 0.76%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 176,559 $26,266,682 0.45%
Strategic Advisers U.S. Total Stock Fund 165,657 $24,644,792 0.02%
Nomura Small Cap Growth Fund 202,840 $23,947,290 2.43%
Strategic Advisers Fidelity U.S. Total Stock Fund 156,641 $23,303,482 0.01%
iShares Russell Mid-Cap ETF 195,227 $23,048,500 0.05%
U.S. MICRO CAP PORTFOLIO 153,221 $22,589,372 0.30%
Dimensional U.S. Small Cap ETF 149,070 $21,977,390 0.16%
Harbor Small Cap Growth Fund 136,440 $20,115,349 0.78%
Bridge Builder Tax Managed Large Cap Fund 152,516 $18,006,039 0.24%
Schwab Fundamental U.S. Small Company ETF 117,131 $17,425,579 0.20%
Dimensional U.S. Core Equity 2 ETF 106,748 $15,737,858 0.04%
WESTWOOD QUALITY SMALLCAP FUND 97,659 $14,397,866 1.58%
American Beacon Small Cap Value Fund 97,345 $14,351,573 0.37%
Fidelity Total Market Index Fund 96,463 $14,350,801 0.01%
Bridge Builder Small/Mid Cap Growth Fund 117,977 $13,928,365 0.15%
iShares Russell 1000 Value ETF 115,900 $13,683,154 0.02%
Needham Aggressive Growth Fund 114,000 $13,458,840 0.86%
Nomura VIP Small Cap Value Series 102,926 $12,151,444 0.70%
U.S. CORE EQUITY 2 PORTFOLIO 81,928 $12,078,645 0.03%
abrdn U.S. Small Cap Equity Fund 80,791 $11,911,017 3.18%
Fidelity Series Total Market Index Fund 78,044 $11,610,606 0.01%
Columbia Small Cap Index Fund 76,142 $11,327,645 0.44%
SmallCap Growth Fund I 68,762 $10,137,582 0.43%
U.S. CORE EQUITY 1 PORTFOLIO 67,329 $9,926,314 0.02%
Showing 1–50 of 348 positions
Key facts CIK 2015845 CUSIP 300426103 13F (30d) 477 filings 471 filers Visit website Investor relations

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