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EXEL · Exelixis, Inc. · Held by Funds

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$58.41 -0.24 (-0.41%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.41B
Shares
247.78M
Volume · Sep 30 3.07M Avg daily vol (3M) 2.37M

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 EXEL

634 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,601,933 $468,031,175 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,583,078 $412,595,274 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,041,516 $383,128,886 3.03%
VANGUARD SMALL-CAP INDEX FUND 5,473,447 $297,810,251 0.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,156,071 $171,721,823 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 2,881,831 $156,800,425 0.16%
Invesco S&P MidCap Quality ETF 2,773,550 $147,081,357 2.70%
State Street SPDR S&P MidCap 400SM ETF Trust 1,933,954 $105,226,437 0.38%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,893,798 $103,041,549 0.96%
iShares Biotechnology ETF 1,726,035 $93,913,564 1.03%
First Trust NYSE Arca Biotechnology Index Fund 1,714,400 $93,280,504 3.32%
iShares S&P Mid-Cap 400 Growth ETF 1,503,757 $81,819,418 0.72%
VANGUARD EXPLORER FUND 1,506,131 $79,870,127 0.36%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,272,309 $69,226,333 0.38%
Fidelity Extended Market Index Fund 1,336,929 $67,488,176 0.16%
Strategic Advisers U.S. Total Stock Fund 1,274,068 $64,314,953 0.06%
iShares Russell Mid-Cap ETF 1,023,626 $55,695,491 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,055,714 $53,292,443 0.02%
Fidelity Mid Cap Index Fund 944,466 $50,085,032 0.10%
College Retirement Equities Fund - Growth Account 884,638 $48,133,154 0.11%
Fidelity SAI U.S. Quality Index Fund 899,721 $47,712,205 0.13%
Fidelity Enhanced Mid Cap Core ETF 821,275 $44,685,573 0.60%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 763,010 $41,515,374 4.33%
THRIVENT MID CAP STOCK FUND 781,354 $41,435,203 1.33%
ERShares Private-Public Crossover ETF 758,965 $41,295,286 1.89%
VANGUARD HEALTH CARE INDEX FUND 764,620 $38,598,018 0.20%
Bridge Builder Small/Mid Cap Growth Fund 698,847 $38,024,265 0.34%
Schwab U.S. Mid-Cap ETF 703,070 $35,490,974 0.24%
VANGUARD STRATEGIC EQUITY FUND 620,603 $33,767,009 0.28%
Avantis U.S. Large Cap Value ETF 666,398 $33,639,771 0.26%
Pacer US Small Cap Cash Cows 100 ETF 614,023 $32,561,640 0.89%
Dimensional U.S. Small Cap ETF 599,685 $31,801,296 0.21%
College Retirement Equities Fund - Total Global Stock Account 569,536 $30,988,454 0.02%
THRIVENT MID CAP STOCK PORTFOLIO 539,992 $29,380,965 1.50%
Nuveen Mid Cap Value Fund 537,375 $28,496,996 1.69%
AQR Long-Short Equity Fund 517,462 $28,155,107 0.36%
Dimensional U.S. Core Equity 2 ETF 512,586 $27,182,436 0.06%
GuidePath Tactical Allocation Fund 462,247 $25,150,859 3.12%
Fidelity Total Market Index Fund 490,007 $24,735,553 0.02%
Allspring Large Cap Core Fund 459,756 $24,380,861 1.92%
iShares Russell 1000 Value ETF 415,467 $22,605,559 0.03%
Nuveen Large Cap Growth Fund 424,989 $22,537,167 0.39%
U.S. SMALL CAP PORTFOLIO 422,213 $22,389,955 0.11%
MFS Blended Research Mid Cap Equity Fund 442,427 $22,333,715 0.76%
Pacer US Large Cap Cash Cows Growth Leaders ETF 406,060 $21,533,362 0.97%
SIMT Tax-Managed Large Cap Fund 389,118 $21,171,910 0.47%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 388,712 $21,149,820 0.72%
VANGUARD S&P MID-CAP 400 INDEX FUND 414,411 $20,919,467 0.37%
U.S. CORE EQUITY 2 PORTFOLIO 390,694 $20,718,503 0.05%
iShares Russell Mid-Cap Growth ETF 375,756 $20,444,884 0.09%
Showing 1–50 of 634 positions
Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 19 filings 15 filers Visit website Investor relations