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GKOS · GLAUKOS Corp · Held by Funds

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$164.19 +5.64 (+3.56%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.11B
Shares
58.98M
Volume · Sep 30 947.09K Avg daily vol (3M) 796.93K

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 GKOS

441 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,537,101 $494,345,236 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,773,769 $247,901,955 0.01%
iShares Russell 2000 ETF 1,480,480 $206,911,885 0.25%
VANGUARD CAPITAL OPPORTUNITY FUND 1,478,020 $206,568,075 0.63%
VANGUARD SMALL-CAP INDEX FUND 1,280,092 $178,905,658 0.09%
PRIMECAP Odyssey Aggressive Growth Fund 1,008,335 $168,109,611 2.27%
Janus Henderson Triton Fund 1,058,024 $147,869,434 2.49%
SMALLCAP World Fund Inc 989,060 $138,231,026 0.15%
Fidelity Small Cap Index Fund 630,428 $105,104,956 0.31%
VANGUARD SMALL-CAP GROWTH INDEX FUND 737,436 $103,064,055 0.22%
Janus Henderson Enterprise Fund 708,701 $99,048,052 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 673,745 $94,162,601 0.10%
Janus Henderson Venture Fund 671,790 $93,889,370 2.59%
Janus Henderson Contrarian Fund 639,308 $89,349,686 1.63%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 538,827 $75,306,462 0.45%
iShares Russell 2000 Growth ETF 532,456 $74,416,051 0.48%
PRIMECAP Odyssey Growth Fund 373,780 $62,316,602 1.03%
VANGUARD EXPLORER FUND 362,861 $60,496,186 0.27%
Columbia Small Cap Growth Fund 551,536 $57,001,246 1.55%
VANGUARD TAX-MANAGED SMALL-CAP FUND 373,062 $52,139,145 0.45%
iShares S&P Small-Cap 600 Growth ETF 364,184 $50,898,356 0.62%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 355,000 $49,614,800 0.80%
Janus Henderson Global Select Fund 322,834 $45,119,280 1.38%
Invesco Discovery Fund 425,202 $43,944,627 0.56%
Nomura Small Cap Core Fund 416,459 $43,041,038 0.78%
Fidelity Small Cap Growth Fund 252,600 $42,113,472 0.48%
AB DISCOVERY GROWTH FUND, INC. 287,071 $40,121,043 1.38%
Columbia Acorn Fund 283,735 $39,654,804 1.43%
iShares U.S. Medical Devices ETF 275,042 $38,439,870 1.27%
AB Small Cap Growth Portfolio 244,258 $34,137,498 1.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 229,954 $32,138,371 0.62%
Fidelity Stock Selector Small Cap Fund 186,400 $31,076,608 0.42%
Fidelity Extended Market Index Fund 295,657 $30,556,151 0.07%
LORD ABBETT DEVELOPING GROWTH FUND INC 180,622 $30,113,300 1.36%
VANGUARD RUSSELL 2000 INDEX FUND 287,218 $29,683,980 0.17%
T. Rowe Price New Horizons Fund, Inc. 204,171 $28,534,939 0.19%
Schwab U.S. Small-Cap ETF 275,699 $28,493,492 0.13%
Janus Henderson Global Life Sciences Fund 196,973 $27,528,946 0.47%
Artisan International Small-Mid Fund 190,926 $26,683,818 1.05%
PGIM Jennison Small Company Fund 187,932 $26,265,376 0.75%
LORD ABBETT BOND DEBENTURE FUND INC 171,299 $23,940,748 0.10%
Schwab Small-Cap Index Fund 140,084 $23,354,804 0.31%
Harbor Small Cap Growth Fund 134,322 $22,394,164 0.84%
Fidelity Small Cap Growth K6 Fund 131,960 $22,000,371 0.48%
Loomis Sayles Small Cap Growth Fund 157,252 $21,977,540 0.97%
iShares S&P Small-Cap 600 Value ETF 156,756 $21,908,219 0.27%
Bridge Builder Small/Mid Cap Growth Fund 149,091 $20,836,958 0.19%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,802 $20,546,187 0.35%
Vaughan Nelson Small Cap Fund 144,230 $20,157,585 1.33%
Eventide Healthcare & Life Sciences Fund 142,692 $19,942,634 1.11%
Showing 1–50 of 441 positions
Key facts CIK 1192448 CUSIP 377322102 13F (30d) 11 filings 10 filers Visit website Investor relations