ETON · Eton Pharmaceuticals, Inc. · Held by Funds
$51.31
-0.18 (-0.35%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
28.58M
Volume · Sep 30
1.81M
Avg daily vol (3M)
581.3K
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 ETON
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 694,013 | $25,123,271 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 684,821 | $24,790,520 | 0.00% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 483,900 | $17,517,180 | 1.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 291,898 | $13,549,905 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 253,380 | $11,761,900 | 0.29% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 252,960 | $11,742,403 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 271,079 | $9,813,060 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 246,453 | $8,921,599 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 131,980 | $6,126,512 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 154,434 | $5,590,511 | 1.30% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,634 | $4,008,255 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,450 | $3,637,253 | 0.01% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 91,924 | $3,327,649 | 0.49% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 70,461 | $3,270,800 | 0.08% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 89,743 | $3,248,697 | 0.21% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,689 | $3,002,863 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 49,912 | $1,806,814 | 0.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 47,120 | $1,705,744 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,429 | $1,644,614 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 39,621 | $1,434,280 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 44,303 | $1,349,026 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 25,692 | $1,192,623 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 35,092 | $1,068,551 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,932 | $1,047,338 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 25,017 | $905,615 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 27,208 | $828,484 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 16,216 | $752,747 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 24,122 | $734,515 | 0.04% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 19,000 | $687,800 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 13,239 | $614,554 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 19,736 | $600,961 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 12,876 | $597,704 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 12,766 | $592,598 | 0.04% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,450 | $592,253 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 15,808 | $572,250 | 0.48% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 15,800 | $571,960 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 13,473 | $487,723 | 0.03% | Long | 2026-06-30 | |
| Polen 5Perspectives Small Growth Fund | — | 8,733 | $405,386 | 0.65% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 8,689 | $403,343 | 0.02% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,744 | $388,933 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,002 | $362,072 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,600 | $347,520 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 8,990 | $325,438 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 8,861 | $320,768 | 0.03% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 8,808 | $318,850 | 0.03% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 8,800 | $318,560 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 10,194 | $310,407 | 0.02% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 9,946 | $302,856 | 0.07% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 8,193 | $296,587 | 0.04% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,119 | $293,908 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 131 positions