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NAGE · Niagen Bioscience, Inc. · Held by Funds

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$2.79 +0.00 (+0.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$241.33M
Shares
79.13M
Volume · Oct 2 1.57M Avg daily vol (3M) 599K

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 NAGE

132 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,490,011 $4,753,135 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,470,818 $4,691,909 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 655,465 $2,530,095 0.03%
Fidelity Small Cap Index Fund 625,759 $2,127,581 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 629,411 $2,007,821 0.00%
iShares Russell 2000 Growth ETF 543,478 $1,733,695 0.01%
Fidelity Extended Market Index Fund 321,267 $1,240,091 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 271,998 $1,049,912 0.01%
Schwab U.S. Small-Cap ETF 265,987 $1,026,710 0.00%
Victory Small Cap Stock Fund 282,651 $961,013 0.10%
iShares Micro-Cap ETF 194,574 $620,691 0.04%
VANGUARD EXPLORER FUND 168,651 $573,413 0.00%
VictoryShares Small Cap Free Cash Flow ETF 173,467 $553,360 0.09%
Gabelli Equity Trust Inc 151,000 $481,690 0.02%
Schwab Small-Cap Index Fund 141,013 $479,444 0.01%
Fidelity Total Market Index Fund 103,288 $398,692 0.00%
Amplify Etho Climate Leadership U.S. ETF 123,506 $393,984 0.21%
Master Small Cap Index Series 118,767 $378,867 0.01%
U.S. SMALL CAP PORTFOLIO 109,148 $371,103 0.00%
Fidelity Series Total Market Index Fund 85,062 $328,339 0.00%
ACUITAS US MICROCAP FUND 100,765 $321,440 0.27%
SIIT SMALL CAP FUND 74,144 $286,196 0.15%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72,556 $280,066 0.03%
U.S. Small Cap Growth Portfolio 82,217 $279,538 0.01%
Nuveen Small Cap Blend Index Fund 76,348 $259,583 0.01%
Principal U.S. Small-Cap ETF 77,929 $248,594 0.01%
VANGUARD U.S. QUALITY FACTOR ETF 61,161 $236,081 0.05%
SIIT SMALL CAP II FUND 59,183 $228,446 0.09%
Dimensional U.S. Small Cap ETF 64,450 $219,130 0.00%
iShares Core S&P Total U.S. Stock Market ETF 68,125 $217,319 0.00%
EQ/2000 Managed Volatility Portfolio 60,954 $194,443 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 50,054 $193,208 0.01%
Fidelity Nasdaq Composite Index Fund 46,357 $178,938 0.00%
Fidelity Small Cap Growth Index Fund 54,553 $174,024 0.01%
Nuveen Equity Index Fund 44,292 $150,593 0.00%
Gabelli Global Small & Mid Cap Value Trust 44,000 $140,360 0.10%
EQ/Small Company Index Portfolio 43,650 $139,244 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,318 $137,081 0.02%
Schwab U.S. Broad Market ETF 33,814 $130,522 0.00%
LVIP State Street Small-Cap Index Fund 37,200 $118,668 0.01%
U.S. MICRO CAP PORTFOLIO 34,838 $118,449 0.00%
WisdomTree U.S. SmallCap Fund 34,169 $108,999 0.02%
PACE Small/Medium Co Growth Equity Investments 31,291 $106,389 0.04%
Fidelity ZERO Total Market Index Fund 29,352 $99,797 0.00%
Small Cap Index Fund 30,361 $96,852 0.01%
Global X Russell 2000 ETF 27,635 $93,959 0.01%
VANGUARD BALANCED INDEX FUND 27,560 $87,916 0.00%
Schwab Total Stock Market Index Fund 24,667 $83,868 0.00%
AQR Small Cap Momentum Style Fund 18,452 $81,373 0.05%
TETON Westwood Mighty Mites Fund 25,000 $79,750 0.04%
Showing 1–50 of 132 positions
Key facts CIK 1386570 CUSIP 171077407 13F (30d) 5 filings 4 filers Visit website Investor relations