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ETON · Eton Pharmaceuticals, Inc.

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$58.86 +18.06 (+44.26%) At close · Aug 14
Market Cap
$1.68B
Shares
28.58M

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 ETON

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 715,024 $17,646,792 0.00%
iShares Russell 2000 ETF 627,654 $15,490,501 0.02%
Oberweis Micro-Cap Fund 420,900 $10,387,812 0.99%
VANGUARD EXTENDED MARKET INDEX FUND 258,163 $6,371,463 0.01%
Fidelity Small Cap Index Fund 253,352 $6,110,850 0.02%
iShares Russell 2000 Growth ETF 207,957 $5,132,379 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 131,634 $4,008,255 0.02%
Fidelity Extended Market Index Fund 119,450 $3,637,253 0.01%
iShares Micro-Cap ETF 64,621 $1,594,846 0.13%
Fidelity Total Market Index Fund 44,303 $1,349,026 0.00%
Schwab Small-Cap Index Fund 55,524 $1,339,239 0.02%
iShares Core S&P Total U.S. Stock Market ETF 52,829 $1,303,820 0.00%
Fidelity Series Total Market Index Fund 35,092 $1,068,551 0.00%
Master Small Cap Index Series 39,413 $972,713 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,208 $828,484 0.08%
Nuveen Small Cap Blend Index Fund 30,978 $747,189 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 24,122 $734,515 0.04%
LVIP State Street Small-Cap Index Fund 19,000 $687,800 0.03%
EQ/2000 Managed Volatility Portfolio 26,528 $654,711 0.02%
Nuveen Equity Index Fund 25,692 $619,691 0.00%
Avantis U.S. Small Cap Equity ETF 19,736 $600,961 0.02%
Fidelity Nasdaq Composite Index Fund 19,450 $592,253 0.00%
ACUITAS US MICROCAP FUND 19,636 $484,616 0.50%
Fidelity Small Cap Growth Index Fund 19,490 $481,013 0.04%
SIMT Tax-Managed Small/Mid Cap Fund 14,205 $350,579 0.05%
Schwab Total Stock Market Index Fund 13,239 $319,325 0.00%
Small Cap Index Fund 10,194 $310,407 0.02%
VANGUARD U.S. QUALITY FACTOR ETF 9,946 $302,856 0.07%
Small Cap Index Fund 11,836 $292,112 0.02%
Fidelity ZERO Total Market Index Fund 11,846 $285,726 0.00%
Small-Cap Index Portfolio 7,642 $276,640 0.03%
Global X Russell 2000 ETF 11,174 $269,517 0.02%
VANGUARD BALANCED INDEX FUND 10,744 $265,162 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,731 $264,841 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,002 $246,849 0.00%
MetLife Russell 2000 Index Portfolio 9,379 $231,474 0.02%
iShares Russell 3000 ETF 9,060 $223,601 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 8,800 $217,184 0.01%
Fidelity ZERO Extended Market Index Fund 8,011 $193,225 0.01%
Small Cap Core Fund 6,752 $166,639 0.05%
ATM Small Cap Managed Volatility Portfolio 5,181 $127,867 0.01%
Bridge Builder Small/Mid Cap Growth Fund 5,082 $125,424 0.00%
NVIT Small Cap Index Fund 4,867 $120,118 0.02%
EQ/AB Small Cap Growth Portfolio 4,800 $118,464 0.01%
EQ/Small Company Index Portfolio 4,800 $118,464 0.01%
Small Cap Index Trust 4,690 $115,749 0.02%
SIIT EXTENDED MARKET INDEX FUND 3,800 $115,710 0.01%
1290 VT Micro Cap Portfolio 4,619 $113,997 0.07%
iShares Russell Small/Mid-Cap Index Fund 4,155 $100,219 0.01%
DWS Small Cap Index VIP 3,631 $89,613 0.02%
Showing 1–50 of 99 positions
Key facts CIK 1710340 CUSIP 29772L108 13F (30d) 157 filings 155 filers Visit website Investor relations

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