LQDA · Liquidia Corp
$74.44
+2.34 (+3.25%)
At close · Aug 14
Market Cap
$6.66B
Shares
89.51M
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 LQDA
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,085,778 | $78,717,262 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,598,666 | $60,333,655 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 765,402 | $28,886,271 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 647,585 | $25,391,808 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 353,302 | $21,855,262 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 336,416 | $20,810,694 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 329,414 | $20,377,550 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 533,577 | $20,137,196 | 0.17% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 357,200 | $13,480,728 | 1.28% | Long | 2026-03-31 | |
| Invesco Pharmaceuticals ETF | — | 291,200 | $11,417,952 | 3.43% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 182,678 | $11,300,461 | 0.06% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 260,626 | $9,836,025 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 227,529 | $8,921,412 | 0.11% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 224,600 | $8,476,404 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 221,156 | $8,346,427 | 0.36% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 129,630 | $8,018,912 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 194,756 | $7,636,383 | 0.18% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 201,985 | $7,622,914 | 0.19% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 192,090 | $7,249,477 | 0.72% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 173,800 | $6,814,698 | 0.36% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 174,300 | $6,578,082 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 105,092 | $6,500,991 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 165,080 | $6,230,119 | 0.51% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 154,466 | $6,056,612 | 0.58% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 153,099 | $5,777,956 | 1.88% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 143,529 | $5,627,772 | 0.08% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 127,993 | $4,830,456 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 113,501 | $4,450,374 | 0.10% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 105,930 | $4,153,515 | 0.11% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 102,425 | $4,016,084 | 0.54% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 105,258 | $3,972,437 | 0.08% | Long | 2026-03-31 | |
| Burney U.S. Factor Rotation ETF | — | 99,152 | $3,887,750 | 0.70% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 48,700 | $3,882,851 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 61,395 | $3,797,895 | 0.23% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 58,410 | $3,613,243 | 0.20% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 91,979 | $3,606,497 | 0.30% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 90,310 | $3,408,299 | 0.00% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 90,186 | $3,403,620 | 0.24% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 54,020 | $3,341,677 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 50,224 | $3,106,857 | 0.40% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 78,490 | $3,077,593 | 0.08% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 67,960 | $2,664,712 | 0.13% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,470 | $2,584,058 | 0.08% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 39,848 | $2,464,997 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 62,799 | $2,462,349 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 62,188 | $2,438,391 | 0.10% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 38,600 | $2,387,796 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 37,618 | $2,327,049 | 0.56% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 33,751 | $2,087,837 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 49,790 | $1,879,075 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 190 positions
Key facts
CIK
1819576
CUSIP
53635D202
13F (30d)
315 filings
314 filers
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