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ECG · Everus Construction Group, Inc. · Held by Funds

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$117.52 -0.28 (-0.24%) At close · Sep 30
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.97B
Shares
51.06M
Volume · Sep 30 359.93K Avg daily vol (3M) 530.86K

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 ECG

408 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,074,357 $510,189,544 0.46%
SMALLCAP World Fund Inc 2,071,641 $343,788,824 0.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,621,259 $269,047,931 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,171,031 $194,332,594 0.10%
First Trust RBA American Industrial Renaissance ETF 809,387 $134,317,773 1.17%
Invesco Discovery Fund 773,242 $115,035,212 1.47%
VANGUARD SMALL-CAP GROWTH INDEX FUND 674,678 $111,962,814 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 585,298 $97,130,203 0.10%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 523,800 $86,924,610 1.41%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 468,580 $77,760,851 0.46%
iShares S&P Small-Cap 600 Growth ETF 458,680 $76,117,946 0.93%
Global X U.S. Infrastructure Development ETF 404,987 $60,249,916 0.44%
VANGUARD TAX-MANAGED SMALL-CAP FUND 332,471 $55,173,562 0.48%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 290,663 $48,235,525 0.93%
Oberweis Small-Cap Opportunities Fund 289,500 $48,042,525 1.69%
Wasatch Core Growth Fund 263,850 $43,785,908 1.47%
iShares Russell Mid-Cap Growth ETF 259,289 $43,029,010 0.20%
Fidelity Extended Market Index Fund 262,559 $39,060,902 0.09%
AB Small Cap Growth Portfolio 233,835 $38,804,918 1.24%
Schwab U.S. Small-Cap ETF 245,453 $36,516,043 0.16%
Harbor Small Cap Value Fund 288,095 $36,135,756 1.44%
Loomis Sayles Small Cap Growth Fund 217,440 $36,084,168 1.59%
iShares Russell Mid-Cap ETF 209,091 $34,698,651 0.06%
Wasatch Small Cap Growth Fund 183,035 $30,374,658 2.58%
iShares Russell 1000 Growth ETF 167,621 $27,816,705 0.02%
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%
U.S. SMALL CAP PORTFOLIO 202,572 $25,408,606 0.13%
Strategic Advisers U.S. Total Stock Fund 165,657 $24,644,792 0.02%
Fidelity Mid Cap Index Fund 192,921 $24,198,081 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 156,641 $23,303,482 0.01%
VANGUARD EXPLORER FUND 171,053 $21,455,178 0.10%
Dimensional U.S. Small Cap ETF 159,517 $20,008,217 0.13%
Nomura Small Cap Growth Fund 118,184 $19,612,635 1.68%
Fidelity SAI Small-Mid Cap Momentum Index Fund 155,831 $19,545,882 0.47%
Needham Aggressive Growth Fund 114,000 $18,918,300 0.73%
Schwab Fundamental U.S. Small Company ETF 117,131 $17,425,579 0.20%
JNL/Invesco Small Cap Growth Fund 97,397 $16,163,032 0.80%
Nomura VIP Small Cap Value Series 89,975 $14,931,351 0.79%
Invesco Small Cap Growth Fund 87,771 $14,565,597 0.79%
Fidelity Total Market Index Fund 96,463 $14,350,801 0.01%
Dimensional U.S. Core Equity 2 ETF 113,068 $14,182,119 0.03%
Bridge Builder Tax Managed Large Cap Fund 83,433 $13,845,706 0.17%
iShares U.S. Infrastructure ETF 82,776 $13,736,677 0.30%
JNL Small Cap Index Fund 79,648 $13,217,503 0.46%
Bridge Builder Small/Mid Cap Growth Fund 78,620 $13,046,989 0.12%
LargeCap Growth Fund I 102,222 $12,821,705 0.22%
U.S. MICRO CAP PORTFOLIO 99,232 $12,446,670 0.16%
WESTWOOD QUALITY SMALLCAP FUND 96,134 $12,058,088 1.38%
Fidelity Series Total Market Index Fund 78,044 $11,610,606 0.01%
Showing 1–50 of 408 positions
Key facts CIK 2015845 CUSIP 300426103 13F (30d) 15 filings 10 filers Visit website Investor relations