GLUE · Monte Rosa Therapeutics, Inc. · Held by Funds
$10.27
-0.23 (-2.19%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.00B
Shares
85.31M
Volume · Oct 5
1.75M
Avg daily vol (3M)
1.31M
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 GLUE
211 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,550,827 | $61,730,013 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,232,091 | $54,016,602 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,113,733 | $51,152,339 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,897,949 | $45,930,366 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,823,210 | $44,121,682 | 0.37% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,375,639 | $33,290,464 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,688,329 | $33,276,965 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 785,011 | $18,997,266 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 654,121 | $15,829,728 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 809,637 | $13,375,203 | 0.04% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 414,838 | $10,039,080 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 533,079 | $8,806,465 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 329,266 | $7,968,237 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 319,140 | $6,290,249 | 0.01% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 318,162 | $6,270,973 | 0.11% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 310,586 | $6,121,650 | 0.03% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 244,778 | $5,923,628 | 0.39% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 299,700 | $5,907,087 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 238,182 | $5,764,004 | 0.21% | Long | 2026-06-30 | |
| Allspring Opportunity Fund | — | 203,568 | $4,926,346 | 0.26% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 200,000 | $4,840,000 | 0.65% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 190,000 | $4,598,000 | 0.35% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 256,557 | $4,238,322 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 203,697 | $4,014,868 | 0.23% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 238,343 | $3,937,426 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 162,414 | $3,930,419 | 0.20% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 153,315 | $3,710,223 | 0.33% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 213,471 | $3,526,541 | 0.27% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 135,033 | $3,267,799 | 0.05% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 134,503 | $3,254,973 | 0.19% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 189,197 | $3,125,534 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 186,200 | $3,076,024 | 0.20% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 179,847 | $2,971,072 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 112,745 | $2,728,429 | 0.36% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 135,738 | $2,675,396 | 0.15% | Long | 2026-05-31 | |
| Allspring Common Stock Fund | — | 99,349 | $2,404,246 | 0.35% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 98,130 | $2,374,746 | 0.33% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 95,393 | $2,308,511 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 114,900 | $2,264,679 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,002 | $2,153,848 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 79,214 | $1,916,979 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 93,884 | $1,850,454 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 92,589 | $1,824,929 | 0.01% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 108,140 | $1,786,473 | 0.13% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 88,249 | $1,739,388 | 0.03% | Long | 2026-05-29 | |
| BlackRock Health Sciences Term Trust | BMEZ | 70,406 | $1,703,825 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 69,381 | $1,679,020 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 84,980 | $1,674,956 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 99,956 | $1,651,273 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 97,995 | $1,618,877 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 211 positions