NUTX · Nutex Health Inc.
$149.03
+0.33 (+0.22%)
At close · Jul 28
Market Cap
$1.03B
Shares
6.88M
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 NUTX
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 148,718 | $16,427,390 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 156,282 | $14,853,041 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 125,072 | $11,886,843 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 51,016 | $6,081,107 | 0.02% | Long | 2026-04-30 | |
| BEXIL INVESTMENT TRUST | BXSY | 62,000 | $5,892,480 | 1.96% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 57,587 | $5,473,068 | 0.01% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 44,561 | $4,235,077 | 0.86% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 41,825 | $3,975,048 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 26,802 | $3,460,406 | 0.01% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 28,410 | $3,386,472 | 0.10% | Long | 2026-04-30 | |
| Bushido Capital US SMID Cap Equity ETF | — | 17,606 | $2,098,635 | 1.37% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 20,000 | $1,900,800 | 0.48% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 17,046 | $1,882,901 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 16,416 | $1,560,177 | 0.69% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 15,020 | $1,427,501 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 12,252 | $1,353,356 | 0.09% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 11,292 | $1,346,006 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 9,927 | $1,281,675 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 10,734 | $1,279,493 | 0.22% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 12,981 | $1,233,714 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | — | 12,178 | $1,157,397 | 1.41% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,355 | $1,033,353 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 7,859 | $1,014,675 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | — | 10,207 | $970,073 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,138 | $898,923 | 0.04% | Long | 2026-02-28 | |
| Cambria Value and Momentum ETF | — | 7,047 | $840,002 | 1.01% | Long | 2026-04-30 | |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | — | 8,000 | $760,320 | 1.13% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,139 | $731,769 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 6,856 | $651,594 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 6,787 | $645,036 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,860 | $627,475 | 0.06% | Long | 2026-05-31 | |
| Barrons 400 ETF | — | 5,048 | $557,602 | 0.27% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,191 | $541,100 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 4,807 | $530,981 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 5,364 | $509,795 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 4,604 | $508,558 | 0.20% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,284 | $502,191 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 4,799 | $456,097 | 0.10% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 4,100 | $452,886 | 0.24% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 3,771 | $449,503 | 0.00% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 2,968 | $383,198 | 0.12% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 3,213 | $382,990 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 3,910 | $371,606 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,145 | $347,397 | 0.02% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,091 | $341,432 | 0.12% | Long | 2026-02-28 | |
| Small-Cap Value Portfolio | — | 3,394 | $322,566 | 0.09% | Long | 2026-03-31 | |
| FOXBY CORP. | FXBY | 3,350 | $318,384 | 2.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 2,668 | $318,026 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 2,398 | $285,842 | 0.03% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,128 | $274,746 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 156 positions