FLGT · Fulgent Genetics, Inc. · Held by Funds
$22.02
-0.06 (-0.27%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$610.84M
Shares
27.52M
Volume · Sep 30
273.54K
Avg daily vol (3M)
292K
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 FLGT
183 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 551,839 | $11,323,736 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 514,046 | $10,548,224 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 396,579 | $6,563,382 | 0.26% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 306,170 | $5,553,924 | 0.11% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 217,572 | $4,464,577 | 0.00% | Long | 2026-06-30 | |
| Invenomic Fund | — | 262,951 | $4,351,839 | 0.51% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 178,697 | $3,666,862 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 212,867 | $3,522,949 | 0.01% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 128,918 | $2,645,397 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 135,029 | $2,449,426 | 0.03% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 99,556 | $2,042,889 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 122,950 | $2,034,823 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,018 | $1,995,727 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,764 | $1,954,839 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 101,496 | $1,841,137 | 0.14% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 101,303 | $1,837,636 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,762 | $1,755,263 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 102,809 | $1,701,489 | 0.02% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 71,752 | $1,472,351 | 0.33% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 68,061 | $1,396,612 | 0.31% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 62,894 | $1,290,585 | 0.58% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 60,317 | $1,237,705 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 72,399 | $1,198,203 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 72,279 | $1,196,217 | 0.00% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 36,988 | $1,154,765 | 0.07% | Long | 2023-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 59,307 | $1,075,829 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 51,231 | $1,051,260 | 0.75% | Long | 2026-06-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 46,479 | $953,749 | 0.04% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 47,578 | $863,065 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 49,711 | $822,717 | 0.06% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,007 | $794,516 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 36,165 | $742,106 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 34,731 | $712,680 | 0.01% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 34,306 | $703,959 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 41,817 | $692,071 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,151 | $692,059 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 36,769 | $666,990 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 38,570 | $638,334 | 0.03% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 32,191 | $583,945 | 0.36% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 34,891 | $577,446 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,029 | $562,866 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 27,248 | $559,129 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,466 | $471,112 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,307 | $437,220 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,388 | $403,621 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 17,568 | $360,495 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,656 | $356,560 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 21,203 | $350,910 | 0.00% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 16,104 | $330,454 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,967 | $307,781 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 183 positions