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TASK · TaskUs, Inc. · Held by Funds

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$7.83 -0.40 (-4.86%) At close · Sep 30
Rebalance outlook locked
Market Cap
$751.83M
Shares
91.69M
Volume · Sep 30 446.39K Avg daily vol (3M) 680.38K

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 TASK

68 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 546,444 $2,557,358 0.00%
VANGUARD SMALL-CAP INDEX FUND 209,732 $981,546 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 191,264 $895,116 0.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 132,789 $621,453 0.00%
U.S. Targeted Value Portfolio 102,346 $621,240 0.00%
Fidelity Extended Market Index Fund 87,101 $551,349 0.00%
Dimensional U.S. Targeted Value ETF 90,527 $549,499 0.00%
VictoryShares Small Cap Free Cash Flow ETF 110,680 $517,982 0.09%
Inspire Small/Mid Cap ETF 80,700 $510,831 0.16%
Schwab U.S. Small-Cap ETF 80,062 $506,792 0.00%
U.S. SMALL CAP PORTFOLIO 82,370 $499,986 0.00%
Dimensional U.S. Small Cap ETF 81,502 $494,717 0.00%
First Trust Active Factor Small Cap ETF 57,872 $366,330 0.37%
Saba Capital Income & Opportunities Fund 53,244 $323,191 0.09%
CornerCap Small-Cap Value Fund 17,793 $301,413 0.25%
Dimensional U.S. Core Equity 2 ETF 46,620 $282,983 0.00%
Invesco RAFI US 1500 Small-Mid ETF 45,312 $275,044 0.01%
First Trust Dow Jones Select MicroCap Index Fund 58,220 $272,470 0.10%
U.S. MICRO CAP PORTFOLIO 44,290 $268,840 0.00%
Saba Capital Income & Opportunities Fund II 42,952 $260,719 0.10%
Counterpoint Tactical Equity Fund 54,628 $255,659 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 42,105 $255,577 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 41,945 $254,606 0.00%
WisdomTree U.S. SmallCap Fund 53,321 $249,542 0.03%
Fidelity Total Market Index Fund 31,963 $202,326 0.00%
Avantis U.S. Small Cap Equity ETF 28,266 $178,924 0.01%
Fidelity Series Total Market Index Fund 25,649 $162,358 0.00%
Invesco BuyBack AchieversTM ETF 22,687 $137,710 0.01%
Fidelity Nasdaq Composite Index Fund 21,451 $135,785 0.00%
VANGUARD INDUSTRIALS INDEX FUND 16,173 $102,375 0.00%
U.S. VECTOR EQUITY PORTFOLIO 16,400 $99,548 0.00%
Dimensional US Small Cap Value ETF 14,091 $85,532 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 3,986 $71,150 0.67%
Schwab U.S. Broad Market ETF 10,500 $66,465 0.00%
U.S. Sustainability Targeted Value Portfolio 8,305 $50,411 0.01%
Fidelity ZERO Total Market Index Fund 7,882 $47,844 0.00%
VANGUARD BALANCED INDEX FUND 9,649 $45,157 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,097 $43,079 0.00%
Fidelity ZERO Extended Market Index Fund 7,068 $42,903 0.00%
Harbor Human Capital Factor US Small Cap ETF 6,434 $39,054 0.02%
U.S. Sustainability Core 1 Portfolio 6,019 $36,535 0.00%
Dimensional US Core Equity Market ETF 5,494 $33,349 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,949 $27,841 0.00%
Fidelity Flex Small Cap Index Fund 3,919 $23,788 0.01%
Avantis U.S. Equity ETF 3,651 $23,111 0.00%
Dimensional U.S. Marketwide Value ETF 3,653 $22,174 0.00%
JNL/DFA U.S. Small Cap Fund 3,332 $15,594 0.00%
Avantis U.S. Small Cap Equity Fund 2,418 $15,306 0.01%
Goldman Sachs Absolute Return Tracker Fund 3,084 $14,433 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 3,000 $14,040 0.00%
Showing 1–50 of 68 positions
Key facts CIK 1829864 CUSIP 87652V109 13F (30d) 2 filings 2 filers Visit website Investor relations