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EXAS · EXACT SCIENCES CORP

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190.89M

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 EXAS

31 fund positions
Fund Balance Value % of Fund Open
Jackson Square SMID-Cap Growth Fund 77,527 $5,015,222 6.93%
ACM Dynamic Opportunity Fund 10,500 $712,005 1.00%
Large Cap Equity Fund 8,357 $518,803 0.02%
Small-Mid Cap Equity Fund 7,434 $461,503 0.07%
Weiss Alternative Multi-Strategy Fund 4,292 $280,697 0.13%
Principal Healthcare Innovators ETF 6,432 $271,752 1.65%
Beech Hill Total Return Fund 3,685 $251,391 1.47%
PMC Diversified Equity Fund 3,633 $209,006 0.03%
ERSHARES US LARGE CAP FUND 3,701 $183,237 0.71%
Nationwide Maximum Diversification U.S. Core Equity ETF 1,955 $152,607 0.15%
Invesco RAFI Strategic US Small Company ETF 1,927 $120,110 0.14%
AdvisorShares Alpha DNA Equity Sentiment ETF 1,652 $112,699 0.97%
Strive Mid-Cap ETF 1,042 $105,826 0.50%
iShares Evolved U.S. Healthcare Staples ETF 1,885 $85,014 0.22%
BNY Mellon Mid Cap Multi-Strategy Fund 665 $68,748 0.05%
iShares Evolved U.S. Innovative Healthcare ETF 1,501 $67,695 0.18%
Sofi Next 500 ETF 661 $66,953 0.26%
John Hancock Multifactor Healthcare ETF 1,469 $66,252 0.16%
Nuveen S&P 500 Buy-Write Income Fund 639 $64,897 0.00%
Westwood Alternative Income Fund 1,702,112 $64,328 0.04%
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 599 $56,246 0.20%
Pacer Salt High truBeta US Market ETF 670 $51,161 1.08%
WisdomTree U.S. Growth & Momentum Fund 550 $37,521 1.80%
Fidelity Women's Leadership ETF 455 $29,434 0.63%
IQ U.S. Mid Cap R&D Leaders ETF 295 $18,169 0.45%
Direxion MSCI Defensives Over Cyclicals ETF 137 $12,981 0.17%
iShares Russell 1000 Pure U.S. Revenue ETF 69 $8,577 0.23%
Legal & General Global Developed Equity Index Fund 81 $5,297 0.02%
Calvert US Select Equity ETF 81 $4,432 0.03%
FIIG US SMALL CAP EQUITY 13 $732 0.38%
Pzena Long/Short Value Fund 1,622 $139,297 -0.78%
Showing 1–31 of 31 positions
Key facts CIK 1124140 CUSIP 30063P105 13F (30d) 42 filings 7 filers Visit website Investor relations

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