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GRAL · GRAIL, Inc.

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$67.87 -0.37 (-0.54%) At close · Aug 14
Market Cap
$3.03B
Shares
44.67M

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 GRAL

228 fund positions
Fund Balance Value % of Fund Open
PRIMECAP Odyssey Aggressive Growth Fund 1,341,891 $73,106,222 1.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,157,294 $59,808,954 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,041,295 $53,814,126 0.72%
iShares Russell 2000 ETF 859,883 $44,438,753 0.06%
Fidelity Small Cap Index Fund 347,797 $18,947,981 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 330,657 $17,088,354 0.02%
iShares Russell 2000 Value ETF 301,344 $15,573,458 0.12%
iShares Biotechnology ETF 261,045 $13,490,806 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 180,602 $12,945,551 0.07%
Fidelity Extended Market Index Fund 153,608 $11,010,621 0.03%
Schwab U.S. Small-Cap ETF 143,168 $10,262,282 0.05%
VANGUARD CAPITAL OPPORTUNITY FUND 165,188 $8,536,916 0.03%
VANGUARD HEALTH CARE INDEX FUND 105,304 $7,548,191 0.04%
abrdn Healthcare Investors 143,825 $7,432,876 0.65%
Inception Portfolio 124,996 $6,459,793 2.72%
Dimensional U.S. Small Cap ETF 117,357 $6,393,609 0.05%
EQ/Morgan Stanley Small Cap Growth Portfolio 115,499 $5,968,988 1.54%
Invesco RAFI US 1500 Small-Mid ETF 107,250 $5,842,980 0.20%
PIMCO RAE US Small Fund 94,544 $4,886,034 0.16%
Avantis U.S. Small Cap Equity ETF 67,501 $4,838,472 0.17%
Nomura Healthcare Fund 85,000 $4,392,800 0.66%
Schwab Small-Cap Index Fund 77,285 $4,210,487 0.06%
Fidelity Total Market Index Fund 55,809 $4,000,389 0.00%
U.S. SMALL CAP PORTFOLIO 72,421 $3,945,496 0.02%
abrdn Life Sciences Investors 73,603 $3,803,803 0.68%
U.S. MICRO CAP PORTFOLIO 66,750 $3,636,540 0.05%
1290 VT GAMCO Small Company Value Portfolio 65,000 $3,359,200 0.09%
Direxion Daily S&P Biotech Bull 3X Shares 59,651 $3,249,786 0.63%
Fidelity Series Total Market Index Fund 45,050 $3,229,184 0.00%
Master Small Cap Index Series 58,399 $3,018,060 0.06%
Dimensional U.S. Core Equity 2 ETF 51,657 $2,814,273 0.01%
Principal U.S. Small-Cap ETF 41,189 $2,811,973 0.12%
Franklin Biotechnology Discovery Fund 46,433 $2,529,670 0.24%
VANGUARD PRIMECAP CORE FUND 47,615 $2,460,743 0.02%
Small Cap Value Fund 43,966 $2,272,163 0.37%
Nuveen Small Cap Blend Index Fund 41,383 $2,254,546 0.06%
Fidelity Small Cap Value Index Fund 43,543 $2,250,302 0.13%
VictoryShares US Small Mid Cap Value Momentum ETF 41,561 $2,147,872 0.15%
iShares Core S&P Total U.S. Stock Market ETF 39,694 $2,051,386 0.00%
LVIP State Street Small-Cap Index Fund 29,200 $1,993,484 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,764 $1,990,124 0.16%
SLOW CAPITAL GROWTH FUND 36,000 $1,961,280 1.96%
VANGUARD U.S. MOMENTUM FACTOR ETF 27,199 $1,949,624 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 35,533 $1,935,838 0.01%
EQ/2000 Managed Volatility Portfolio 36,685 $1,895,881 0.06%
BlackRock Advantage Small Cap Core Fund 25,281 $1,812,142 0.03%
Fidelity Nasdaq Composite Index Fund 24,714 $1,771,500 0.01%
Avantis U.S. Equity ETF 23,351 $1,673,800 0.01%
Victory Small Cap Stock Fund 27,356 $1,490,355 0.17%
The Gabelli Small Cap Growth Fund 25,600 $1,323,008 0.07%
Showing 1–50 of 228 positions
Key facts CIK 1699031 CUSIP 384747101 13F (30d) 357 filings 345 filers Visit website Investor relations

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