MKTW · Marketwise, Inc. · Held by Funds
$20.27
+0.16 (+0.80%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$320.85M
Shares
15.77M
Volume · Oct 5
6921
Avg daily vol (3M)
18.07K
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 MKTW
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 70,853 | $1,264,018 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 43,145 | $769,707 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 26,101 | $514,190 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 20,828 | $371,572 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 19,281 | $343,973 | 0.00% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 12,090 | $215,686 | 0.24% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,044 | $173,159 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 8,681 | $149,660 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 7,599 | $135,566 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 3,989 | $78,583 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 3,391 | $60,495 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 3,174 | $56,624 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,948 | $50,824 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,842 | $48,996 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,137 | $42,099 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,834 | $32,719 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,747 | $31,166 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,479 | $25,498 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 1,280 | $22,835 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,275 | $22,746 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,057 | $20,823 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,168 | $20,136 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 1,041 | $18,571 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 985 | $17,572 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 837 | $16,489 | 0.00% | Long | 2026-07-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 4,281 | $15,412 | 0.11% | Long | 2022-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 777 | $15,307 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 886 | $15,275 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 731 | $14,401 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 706 | $13,908 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 702 | $13,829 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 753 | $13,434 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 640 | $12,608 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 678 | $12,096 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 609 | $10,865 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 603 | $10,758 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 569 | $10,151 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 500 | $9,850 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 481 | $9,476 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 501 | $8,938 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 395 | $7,047 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 365 | $6,512 | 0.00% | Long | 2026-06-30 | |
| Harbor AlphaEdge Small Cap Earners ETF | EBIT | 325 | $6,403 | 0.05% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 356 | $6,351 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 318 | $6,265 | 0.00% | Long | 2026-07-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 305 | $5,441 | 0.02% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 198 | $3,901 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 203 | $3,622 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 181 | $3,229 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 149 | $2,935 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 75 positions