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$231.50 -3.81 (-1.62%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.00B
Shares
25.91M
Volume · Nov 13 200.7K Avg daily vol (3M) 245.26K

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 ESE by Fund Type

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

Index funds and index ETFs hold 29.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.92% 1,275,434
Index ETFs 24.14% 6,253,683
Active ETFs 1.14% 296,545
Active funds 27.37% 7,091,971
Unclassified 0.37% 95,305
All registered funds 57.95% 15,012,938
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 ESE

469 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,560,197 $546,131,358 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 823,252 $288,171,130 0.01%
iShares Russell 2000 ETF 680,247 $238,113,660 0.29%
SMALLCAP World Fund Inc 662,465 $231,889,249 0.25%
VANGUARD SMALL-CAP INDEX FUND 594,346 $208,044,874 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 342,329 $119,828,843 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 297,094 $103,994,784 0.11%
Invesco Discovery Fund 374,791 $102,329,187 1.38%
CONESTOGA SMALL CAP FUND 277,000 $96,961,080 4.75%
Fidelity Small Cap Index Fund 289,629 $91,317,127 0.27%
T. Rowe Price Small-Cap Stock Fund, Inc. 257,716 $90,210,909 0.97%
Invesco S&P SmallCap Momentum ETF 285,421 $89,990,387 2.97%
iShares Russell 2000 Growth ETF 244,663 $85,641,837 0.56%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 237,674 $83,195,407 0.49%
iShares S&P Small-Cap 600 Growth ETF 232,809 $81,492,462 0.99%
Small Cap Growth Fund 247,992 $78,189,398 1.40%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 219,971 $76,998,649 0.78%
Invesco Discovery Mid Cap Growth Fund 217,323 $68,519,769 1.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 163,778 $57,328,851 0.50%
Hood River Small-Cap Growth Fund 156,851 $54,904,124 0.83%
AB Small Cap Growth Portfolio 147,714 $51,705,809 1.65%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 147,578 $51,658,203 0.99%
Nomura Small Cap Core Fund 186,486 $50,916,273 0.97%
Loomis Sayles Small Cap Growth Fund 138,909 $48,623,706 2.14%
T. Rowe Price Institutional Small-Cap Stock Fund 138,818 $48,591,853 0.97%
U.S. SMALL CAP PORTFOLIO 153,497 $48,396,069 0.25%
JNL/Invesco Small Cap Growth Fund 133,634 $46,777,245 2.30%
VANGUARD RUSSELL 2000 INDEX FUND 151,860 $41,462,336 0.23%
Invesco Small Cap Growth Fund 115,533 $40,441,171 2.21%
Nationwide Geneva Small Cap Growth Fund 125,242 $39,487,550 4.52%
Neuberger Genesis Fund 136,484 $37,264,227 0.51%
Wasatch Core Growth Fund 133,499 $35,391,920 1.54%
T. Rowe Price New Horizons Fund, Inc. 98,760 $34,569,950 0.23%
Columbia Acorn Fund 98,592 $34,511,144 1.24%
Fidelity Extended Market Index Fund 125,707 $34,321,782 0.09%
Bridge Builder Small/Mid Cap Value Fund 96,104 $33,640,244 0.32%
Schwab U.S. Small-Cap ETF 123,120 $33,615,454 0.15%
Royce Premier Fund 92,728 $32,458,509 2.82%
Fidelity Small Cap Growth Fund 102,360 $32,273,084 0.37%
VANGUARD EXPLORER FUND 94,555 $29,812,246 0.13%
College Retirement Equities Fund - Total Global Stock Account 84,935 $29,730,647 0.02%
SmallCap Growth Fund I 90,029 $28,385,243 1.14%
Old Westbury Small & Mid Cap Strategies Fund 83,672 $26,380,945 0.29%
Calvert Small Cap Fund 73,516 $25,733,541 2.01%
Dimensional U.S. Small Cap ETF 81,134 $25,580,739 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 93,329 $25,481,617 0.40%
Nuveen Quant Small Cap Equity Fund 79,950 $25,207,436 0.62%
Putnam Small Cap Growth Fund 71,550 $25,045,362 0.74%
Fidelity SAI Small-Mid Cap Momentum Index Fund 79,115 $24,944,168 0.60%
Touchstone Strategic Trust-Touchstone Small Company Fund 63,659 $22,283,196 1.30%
Showing 1–50 of 469 positions
Key facts CIK 866706 CUSIP 296315104 13F (30d) 352 filings 319 filers Visit website Investor relations