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NUTX · Nutex Health Inc. · Held by Funds

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$200.24 +5.04 (+2.58%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.37B
Shares
6.85M

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 NUTX

159 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 153,182 $26,177,272 0.00%
Avantis U.S. Small Cap Value ETF 185,385 $23,935,057 0.09%
iShares Russell 2000 ETF 131,382 $22,451,870 0.03%
BEXIL INVESTMENT TRUST 62,000 $10,595,180 2.95%
VANGUARD EXTENDED MARKET INDEX FUND 57,700 $9,860,353 0.01%
iShares Russell 2000 Growth ETF 47,087 $8,046,697 0.05%
Fidelity Small Cap Index Fund 51,016 $6,081,107 0.02%
EA Bridgeway Omni Small-Cap Value ETF 31,924 $5,455,492 0.23%
VictoryShares Small Cap Free Cash Flow ETF 28,667 $4,898,904 0.81%
Fidelity Extended Market Index Fund 26,802 $3,460,406 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 26,409 $3,409,666 0.02%
Pacer US Small Cap Cash Cows 100 ETF 28,410 $3,386,472 0.10%
iShares Micro-Cap ETF 16,858 $2,880,864 0.19%
First Trust Dow Jones Select MicroCap Index Fund 16,671 $2,848,907 1.07%
Omni Small-Cap Value Fund 15,000 $2,563,350 0.19%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 13,849 $2,366,656 1.69%
Bushido Capital US SMID Cap Equity ETF 17,606 $2,098,635 1.37%
Principal U.S. Small-Cap ETF 11,033 $1,885,429 0.08%
Master Small Cap Index Series 9,512 $1,625,506 0.03%
Avantis U.S. Small Cap Value Fund 12,252 $1,581,856 0.09%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND 8,000 $1,367,120 1.69%
Schwab Small-Cap Index Fund 11,292 $1,346,006 0.02%
Fidelity Total Market Index Fund 9,927 $1,281,675 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,734 $1,279,493 0.22%
iShares Core S&P Total U.S. Stock Market ETF 7,128 $1,218,104 0.00%
WisdomTree U.S. SmallCap Fund 6,632 $1,133,342 0.16%
Avantis U.S. Small Cap Equity ETF 8,394 $1,083,749 0.04%
Fidelity Series Total Market Index Fund 7,859 $1,014,675 0.00%
EQ/2000 Managed Volatility Portfolio 5,454 $932,034 0.02%
Cambria Value and Momentum ETF 7,047 $840,002 1.01%
Fidelity Small Cap Growth Index Fund 4,698 $802,841 0.05%
SIMT Small Cap Fund 4,389 $750,036 0.15%
Nuveen Small Cap Blend Index Fund 6,139 $731,769 0.02%
Barrons 400 ETF 5,645 $728,826 0.34%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 3,696 $631,609 0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,860 $627,475 0.06%
Avantis U.S. Equity ETF 4,807 $620,632 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,801 $619,857 0.04%
LVIP State Street Small-Cap Index Fund 3,600 $615,204 0.03%
Small-Cap Value Portfolio 3,394 $580,001 0.13%
FOXBY CORP. 3,350 $572,482 3.05%
Fidelity Nasdaq Composite Index Fund 4,191 $541,100 0.00%
EQ/Small Company Index Portfolio 3,000 $512,670 0.03%
SIMT Small Cap Value Fund 2,861 $488,916 0.15%
SIIT SMALL CAP II FUND 3,634 $469,186 0.19%
VANGUARD BALANCED INDEX FUND 2,669 $456,105 0.00%
Schwab Total Stock Market Index Fund 3,771 $449,503 0.00%
SIIT SMALL CAP FUND 3,410 $440,265 0.23%
Small Cap Index Fund 2,540 $434,061 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,384 $407,402 0.00%
Showing 1–50 of 159 positions
Key facts CIK 1479681 CUSIP 67079U306 13F (30d) 46 filings 45 filers Visit website