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PLUS · Eplus Inc · Held by Funds

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$90.47 +0.62 (+0.69%) At close · Nov 4 Earnings today Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.41B
Shares
26.09M
Volume · Nov 4 319.2K Avg daily vol (3M) 221.92K

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.

Fund Ownership of PLUS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.01% 1,305,912
Index ETFs 26.61% 6,942,989
Active ETFs 2.06% 538,018
Active funds 15.88% 4,143,054
Unclassified 3.53% 920,268
All registered funds 53.09% 13,850,241
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PLUS

305 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,575,544 $131,132,527 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 839,321 $69,856,687 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 833,700 $69,388,851 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 669,128 $58,863,190 0.03%
iShares Russell 2000 ETF 680,971 $56,677,216 0.07%
Avantis U.S. Small Cap Value ETF 471,470 $41,475,216 0.13%
Fidelity Small Cap Index Fund 289,965 $26,795,666 0.08%
FPA Queens Road Small Cap Value Fund 297,244 $26,148,555 1.87%
VANGUARD EXTENDED MARKET INDEX FUND 299,884 $24,959,345 0.03%
Fidelity Stock Selector Small Cap Fund 263,349 $24,336,081 0.33%
AMG River Road Small Cap Value Fund 257,637 $23,808,235 2.38%
U.S. SMALL CAP VALUE PORTFOLIO 232,516 $21,486,804 0.11%
iShares Russell 2000 Value ETF 252,847 $21,044,456 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 240,472 $20,014,485 0.12%
U.S. Targeted Value Portfolio 194,991 $18,019,118 0.11%
Nationwide Geneva Small Cap Growth Fund 182,976 $16,908,812 1.94%
Bridge Builder Small/Mid Cap Value Fund 179,152 $14,910,821 0.14%
Fidelity Series Small Cap Opportunities Fund 155,190 $14,341,108 0.30%
Dimensional U.S. Targeted Value ETF 154,114 $14,241,675 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 165,358 $13,762,746 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 151,955 $13,367,481 0.07%
iShares S&P Small-Cap 600 Growth ETF 147,659 $12,289,659 0.15%
Oberweis Micro-Cap Fund 145,598 $12,118,122 0.75%
Fidelity Extended Market Index Fund 127,419 $11,209,049 0.03%
Strategic Advisers U.S. Total Stock Fund 125,338 $11,025,984 0.01%
U.S. SMALL CAP PORTFOLIO 118,361 $10,937,740 0.06%
Schwab U.S. Small-Cap ETF 124,302 $10,934,847 0.05%
Dimensional US Small Cap Value ETF 108,134 $9,992,663 0.12%
TRIBUTARY SMALL COMPANY FUND 113,298 $9,429,793 1.40%
Value Line Small Cap Opportunities Fund, Inc. 111,600 $9,288,468 1.12%
JNL Multi-Manager Small Cap Value Fund 104,718 $8,715,679 0.43%
U.S. MICRO CAP PORTFOLIO 92,164 $8,516,875 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 94,004 $8,269,532 0.13%
Dimensional U.S. Small Cap ETF 86,123 $7,958,626 0.05%
Fidelity MSCI Information Technology Index ETF 84,729 $7,829,807 0.04%
Schwab Fundamental U.S. Small Company ETF 87,940 $7,736,082 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 92,182 $7,672,308 0.15%
Nicholas Limited Edition, Inc. 82,705 $7,642,769 2.21%
iShares S&P Small-Cap 600 Value ETF 83,840 $6,978,003 0.09%
Allspring Small Company Value Portfolio 74,408 $6,876,043 1.03%
FT Vest SMID Rising Dividend Achievers Target Income ETF 66,157 $6,113,568 0.67%
VictoryShares US Small Mid Cap Value Momentum ETF 73,431 $6,111,662 0.35%
Nuveen Quant Small Cap Equity Fund 66,070 $6,105,529 0.15%
AMG River Road Small-Mid Cap Value Fund 64,990 $6,005,726 1.75%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 72,069 $5,998,303 2.37%
Schwab Small-Cap Index Fund 64,392 $5,950,465 0.08%
Fidelity Small Cap Discovery Fund 62,901 $5,812,681 0.26%
Dimensional U.S. Core Equity 2 ETF 56,886 $5,256,835 0.01%
Royce Small-Cap Fund 62,367 $5,190,805 0.24%
Invesco S&P SmallCap Information Technology ETF 56,777 $4,994,673 1.03%
Showing 1–50 of 305 positions
Key facts CIK 1022408 CUSIP 294268107 13F (30d) 96 filings 93 filers Visit website Investor relations