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GRAL · GRAIL, Inc. · Held by Funds

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$140.12 +3.55 (+2.60%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$5.67B
Shares
44.67M
Volume · Sep 30 1.92M Avg daily vol (3M) 884.02K

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 GRAL

239 fund positions
Fund Balance Value % of Fund Open
PRIMECAP Odyssey Aggressive Growth Fund 1,579,791 $108,310,471 1.46%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,425,535 $97,321,274 0.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,228,548 $83,872,972 0.00%
iShares Russell 2000 ETF 1,075,472 $73,422,473 0.09%
Fidelity Small Cap Index Fund 451,835 $30,977,808 0.09%
iShares Russell 2000 Value ETF 386,539 $26,389,018 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 374,391 $25,559,674 0.03%
iShares Biotechnology ETF 280,947 $19,180,252 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 180,602 $12,945,551 0.07%
VANGUARD CAPITAL OPPORTUNITY FUND 165,188 $11,277,385 0.03%
Fidelity Extended Market Index Fund 153,608 $11,010,621 0.03%
abrdn Healthcare Investors 151,885 $10,369,189 0.76%
Schwab U.S. Small-Cap ETF 143,168 $10,262,282 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 144,667 $9,876,416 0.09%
Dimensional U.S. Small Cap ETF 138,238 $9,477,597 0.06%
U.S. SMALL CAP PORTFOLIO 135,296 $9,275,894 0.05%
Inception Portfolio 131,943 $9,007,749 3.19%
EQ/Morgan Stanley Small Cap Growth Portfolio 122,618 $8,371,131 1.76%
U.S. MICRO CAP PORTFOLIO 111,262 $7,628,123 0.10%
VANGUARD HEALTH CARE INDEX FUND 105,304 $7,548,191 0.04%
Schwab Small-Cap Index Fund 100,326 $6,878,351 0.09%
Fidelity Enhanced Small Cap Core ETF 92,686 $6,327,673 0.11%
Dimensional U.S. Core Equity 2 ETF 89,559 $6,140,165 0.01%
Invesco RAFI US 1500 Small-Mid ETF 87,532 $6,001,194 0.22%
Nomura Healthcare Fund 85,000 $5,802,950 0.77%
abrdn Life Sciences Investors 77,618 $5,298,981 0.77%
Master Small Cap Index Series 75,438 $5,150,152 0.09%
Avantis U.S. Small Cap Equity ETF 67,501 $4,838,472 0.17%
1290 VT GAMCO Small Company Value Portfolio 65,000 $4,437,550 0.10%
VANGUARD STRATEGIC EQUITY FUND 60,793 $4,150,338 0.03%
Fidelity Total Market Index Fund 55,809 $4,000,389 0.00%
Fidelity Small Cap Value Index Fund 57,749 $3,942,524 0.18%
Nuveen Small Cap Blend Index Fund 52,743 $3,616,060 0.09%
Direxion Daily S&P Biotech Bull 3X Shares 48,308 $3,311,996 0.67%
VANGUARD PRIMECAP CORE FUND 47,615 $3,250,676 0.02%
Fidelity Series Total Market Index Fund 45,050 $3,229,184 0.00%
Franklin Biotechnology Discovery Fund 46,433 $3,183,446 0.28%
iShares Core S&P Total U.S. Stock Market ETF 45,469 $3,104,169 0.00%
EQ/2000 Managed Volatility Portfolio 44,889 $3,064,572 0.08%
Principal U.S. Small-Cap ETF 41,189 $2,811,973 0.12%
JNL Multi-Manager Small Cap Growth Fund 38,680 $2,640,684 0.10%
SLOW CAPITAL GROWTH FUND 36,000 $2,468,160 2.35%
PIMCO RAE US Small Fund 35,961 $2,455,057 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 35,533 $2,436,142 0.01%
Victory Small Cap Stock Fund 35,064 $2,403,988 0.25%
Nuveen Equity Index Fund 33,148 $2,272,627 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%
VANGUARD U.S. MOMENTUM FACTOR ETF 27,199 $1,949,624 0.11%
BlackRock Advantage Small Cap Core Fund 25,281 $1,812,142 0.03%
Showing 1–50 of 239 positions
Key facts CIK 1699031 CUSIP 384747101 13F (30d) 14 filings 13 filers Visit website Investor relations