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EXEL · Exelixis, Inc.

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$51.24 +0.63 (+1.24%) At close · Aug 14
Market Cap
$12.70B
Shares
247.78M

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 EXEL

900 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,569,058 $375,581,812 0.37%
iShares Core S&P Mid-Cap ETF 8,598,638 $368,795,584 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,058,724 $353,213,873 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,857,216 $336,995,994 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,048,116 $302,293,695 2.70%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 6,777,316 $297,049,760 2.65%
VANGUARD SMALL-CAP INDEX FUND 5,780,039 $253,339,109 0.16%
VANGUARD SMALL-CAP INDEX FUND 5,688,770 $243,991,345 0.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,260,742 $142,918,322 0.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,185,081 $136,608,124 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 2,888,654 $126,609,705 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 2,899,280 $124,350,119 0.15%
Invesco S&P MidCap Quality ETF 2,487,778 $110,606,610 2.13%
Invesco S&P MidCap Quality ETF 2,541,853 $105,131,040 2.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,359,522 $103,417,849 1.32%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,029,215 $87,033,031 1.17%
State Street SPDR S&P MidCap 400SM ETF Trust 1,957,453 $83,955,159 0.35%
iShares Biotechnology ETF 1,914,022 $83,891,584 1.01%
iShares Biotechnology ETF 1,871,326 $80,261,172 0.99%
First Trust NYSE Arca Biotechnology Index Fund 1,831,270 $78,543,170 3.46%
VANGUARD EXPLORER FUND 1,572,652 $69,920,108 0.32%
iShares S&P Mid-Cap 400 Growth ETF 1,579,578 $67,748,100 0.68%
Fidelity Extended Market Index Fund 1,336,929 $67,488,176 0.16%
Invesco S&P MidCap Momentum ETF 1,604,112 $66,346,072 1.27%
iShares S&P Mid-Cap 400 Growth ETF 1,500,504 $65,767,090 0.72%
iShares Russell Mid-Cap Growth ETF 1,476,499 $64,714,951 0.32%
Strategic Advisers U.S. Total Stock Fund 1,274,068 $64,314,953 0.06%
iShares Russell Mid-Cap Growth ETF 1,433,164 $61,468,404 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,257,352 $55,109,738 0.37%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,268,647 $54,412,270 0.35%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,055,714 $53,292,443 0.02%
THRIVENT MID CAP STOCK FUND 1,028,752 $45,738,314 1.52%
First Trust NYSE Arca Biotechnology Index Fund 1,029,501 $45,123,029 3.40%
Fidelity Mid Cap Index Fund 976,084 $43,396,695 0.09%
iShares Russell Mid-Cap ETF 1,009,472 $43,296,254 0.09%
iShares Russell Mid-Cap ETF 980,810 $42,988,902 0.09%
ERShares Private-Public Crossover ETF 923,988 $40,498,394 3.23%
Fidelity Mid Cap Index Fund 958,787 $39,655,430 0.08%
iShares Russell 1000 Growth ETF 891,464 $39,072,867 0.03%
VANGUARD HEALTH CARE INDEX FUND 764,620 $38,598,018 0.20%
AQR Long-Short Equity Fund 899,823 $38,593,408 0.48%
College Retirement Equities Fund - Growth Account 884,638 $37,942,124 0.10%
Pacer US Small Cap Cash Cows 100 ETF 829,382 $36,874,324 1.07%
iShares Russell 1000 Growth ETF 859,484 $36,863,269 0.03%
Fidelity SAI U.S. Quality Index Fund 818,845 $36,405,849 0.13%
Fidelity Enhanced Mid Cap ETF 839,681 $36,013,918 0.61%
Schwab U.S. Mid-Cap ETF 703,070 $35,490,974 0.24%
VANGUARD HEALTH CARE INDEX FUND 776,592 $34,302,069 0.17%
Avantis U.S. Large Cap Value ETF 666,398 $33,639,771 0.26%
Schwab U.S. Mid-Cap ETF 709,752 $31,349,746 0.26%
Showing 1–50 of 900 positions
Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 731 filings 683 filers Visit website Investor relations

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