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

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$85.25 -1.92 (-2.20%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.35B
Shares
51.06M
Volume · Nov 13 603.3K Avg daily vol (3M) 623.97K

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.

Fund Ownership of ECG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.69% 1,882,854
Index ETFs 23.24% 11,865,254
Active ETFs 0.69% 353,945
Active funds 17.57% 8,970,572
Unclassified 0.28% 142,702
All registered funds 45.46% 23,215,327
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ECG

407 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%
VANGUARD SMALL-CAP GROWTH INDEX FUND 674,678 $111,962,814 0.24%
Invesco Discovery Fund 866,205 $99,726,182 1.35%
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%
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%
Global X U.S. Infrastructure Development ETF 406,492 $46,799,424 0.35%
iShares Russell Mid-Cap Growth ETF 259,289 $43,029,010 0.20%
AB Small Cap Growth Portfolio 233,835 $38,804,918 1.24%
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 Core Growth Fund 263,222 $30,933,849 1.34%
Fidelity Extended Market Index Fund 248,490 $28,608,654 0.07%
Schwab U.S. Small-Cap ETF 243,096 $27,987,642 0.12%
iShares Russell 1000 Growth ETF 167,621 $27,816,705 0.02%
U.S. SMALL CAP PORTFOLIO 202,572 $25,408,606 0.13%
Fidelity Mid Cap Index Fund 192,921 $24,198,081 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 187,475 $21,583,997 0.01%
VANGUARD EXPLORER FUND 171,053 $21,455,178 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 183,770 $21,157,440 0.33%
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%
Strategic Advisers U.S. Total Stock Fund 162,896 $18,754,216 0.02%
Wasatch Small Cap Growth Fund 149,982 $17,625,885 1.81%
Nomura Small Cap Value Fund 142,145 $16,365,154 0.49%
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%
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 Total Market Index Fund 97,419 $11,215,849 0.01%
Schwab Fundamental U.S. Small Company ETF 96,507 $11,110,851 0.12%
iShares Core S&P Total U.S. Stock Market ETF 66,106 $10,970,291 0.01%
Showing 1–50 of 407 positions
Key facts CIK 2015845 CUSIP 300426103 13F (30d) 396 filings 366 filers Visit website Investor relations