LQDA · Liquidia Corp · Held by Funds
$28.64
+0.65 (+2.32%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.13B
Shares
89.51M
Volume · Oct 2
8.4M
Avg daily vol (3M)
2.16M
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 LQDA
273 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,232,422 | $337,451,006 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,259,289 | $180,133,112 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,811,474 | $144,428,822 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 771,365 | $64,879,510 | 0.19% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 812,800 | $64,804,544 | 1.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 805,880 | $64,252,812 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 651,493 | $51,943,537 | 0.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 643,837 | $51,333,124 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 631,318 | $50,334,984 | 0.61% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 521,706 | $41,595,619 | 0.28% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 413,511 | $34,780,410 | 0.62% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 398,580 | $31,778,783 | 0.61% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 392,100 | $31,262,133 | 1.94% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 388,092 | $30,942,575 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 364,952 | $29,097,623 | 0.24% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 359,200 | $28,639,016 | 0.29% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 330,783 | $27,822,158 | 1.24% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 329,414 | $20,377,550 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 227,529 | $19,137,464 | 0.22% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 209,965 | $17,660,156 | 0.42% | Long | 2026-07-31 | |
| Invesco Pharmaceuticals ETF | PJP | 205,492 | $17,283,932 | 3.66% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 214,691 | $17,117,313 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 188,651 | $15,041,144 | 0.53% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 182,536 | $14,553,595 | 1.28% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 171,434 | $14,419,314 | 0.19% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 180,525 | $14,393,258 | 0.13% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 166,824 | $14,031,567 | 1.68% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 166,823 | $14,031,483 | 0.06% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 157,623 | $13,257,671 | 1.26% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 155,169 | $13,051,265 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 182,678 | $11,300,461 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 130,116 | $10,374,149 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 113,501 | $9,546,569 | 0.21% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 110,070 | $9,257,988 | 0.71% | Long | 2026-07-31 | |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | 110,217 | $8,787,601 | 1.98% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 109,953 | $8,766,553 | 0.30% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 97,959 | $8,239,331 | 0.20% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 129,630 | $8,018,912 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 100,195 | $7,988,547 | 1.86% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 92,049 | $7,742,241 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,002 | $7,096,129 | 0.01% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 84,234 | $7,084,922 | 3.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 77,384 | $6,508,768 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 105,092 | $6,500,991 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 76,541 | $6,102,614 | 0.16% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 67,960 | $5,716,116 | 0.28% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 64,549 | $5,429,216 | 0.22% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 66,131 | $5,272,625 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 273 positions