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FLGT · Fulgent Genetics, Inc.

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$18.56 -0.09 (-0.48%) At close · Aug 14
Market Cap
$510.68M
Shares
27.52M

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 FLGT

184 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 624,739 $9,933,350 0.00%
iShares Russell 2000 ETF 506,519 $8,053,652 0.01%
Invenomic Fund 464,244 $7,051,866 0.73%
Columbia Small Cap Value Discovery Fund 372,379 $5,656,437 0.26%
BlackRock Advantage Small Cap Core Fund 306,170 $5,553,924 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 232,414 $3,695,383 0.00%
Fidelity Small Cap Index Fund 208,413 $3,165,793 0.01%
iShares Russell 2000 Value ETF 182,265 $2,898,014 0.02%
Schwab Fundamental U.S. Small Company ETF 135,029 $2,449,426 0.03%
iShares Biotechnology ETF 148,748 $2,365,093 0.03%
Fidelity Extended Market Index Fund 110,018 $1,995,727 0.00%
PIMCO RAE US Small Fund 124,279 $1,976,036 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 107,764 $1,954,839 0.01%
Multi-Manager Small Cap Equity Strategies Fund 101,496 $1,841,137 0.14%
Strategic Advisers U.S. Total Stock Fund 101,303 $1,837,636 0.00%
Schwab U.S. Small-Cap ETF 96,762 $1,755,263 0.01%
U.S. SMALL CAP PORTFOLIO 101,547 $1,542,499 0.01%
U.S. MICRO CAP PORTFOLIO 100,819 $1,531,441 0.02%
Dimensional U.S. Small Cap ETF 96,848 $1,471,121 0.01%
Dimensional U.S. Core Equity 2 ETF 84,573 $1,284,664 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 74,252 $1,180,607 0.29%
SPDR(R) S & P 600 Small Cap ETF 36,988 $1,154,765 0.07%
VANGUARD HEALTH CARE INDEX FUND 59,307 $1,075,829 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 47,578 $863,065 0.04%
Federated Hermes MDT Market Neutral Fund 46,479 $739,016 0.03%
SMALL CAP EQUITY FUND 45,160 $718,044 0.09%
Schwab Small-Cap Index Fund 45,868 $696,735 0.01%
Fidelity Total Market Index Fund 38,151 $692,059 0.00%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 42,062 $668,786 0.81%
Avantis U.S. Small Cap Equity ETF 36,769 $666,990 0.02%
Invesco RAFI US 1500 Small-Mid ETF 43,623 $662,633 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 43,591 $662,147 0.00%
NVIT Multi-Manager Small Company Fund 38,863 $617,922 0.17%
NVIT Small Cap Value Fund 37,021 $588,634 0.31%
ALPS Medical Breakthroughs ETF 32,191 $583,945 0.36%
iShares Core S&P Total U.S. Stock Market ETF 35,836 $569,792 0.00%
Fidelity Series Total Market Index Fund 31,029 $562,866 0.00%
Master Small Cap Index Series 34,731 $552,223 0.01%
Counterpoint Tactical Equity Fund 34,306 $545,465 0.09%
Schwab Fundamental U.S. Small Company Index Fund 35,828 $544,227 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 34,766 $528,096 0.00%
iShares US Small Cap Value Factor ETF 30,116 $478,844 0.28%
Fidelity Small Cap Value Index Fund 26,209 $416,723 0.02%
U.S. Small Cap Equity Fund 25,794 $391,811 0.04%
iShares U.S. Healthcare Providers ETF 24,264 $385,798 0.06%
Nuveen Small Cap Blend Index Fund 24,388 $370,454 0.01%
Diversified Equity Master Portfolio 23,208 $369,007 0.01%
Fidelity Nasdaq Composite Index Fund 19,656 $356,560 0.00%
EQ/2000 Managed Volatility Portfolio 21,307 $338,781 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 21,203 $322,074 0.00%
Showing 1–50 of 184 positions
Key facts CIK 1674930 CUSIP 359664109 13F (30d) 132 filings 128 filers Visit website Investor relations

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