TMCI · Treace Medical Concepts, Inc.
Market Cap
$302.41M
Shares
65.03M
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 TMCI
67 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 954,065 | $1,278,447 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 477,233 | $863,792 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 249,411 | $862,962 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 229,912 | $795,496 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,442 | $679,972 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | IWC | 165,650 | $659,287 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 170,911 | $591,352 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 150,606 | $521,097 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 102,412 | $407,600 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 87,200 | $301,712 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,379 | $288,068 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,135 | $249,587 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 53,238 | $211,887 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 112,996 | $204,523 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 50,000 | $199,000 | 0.13% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 46,975 | $162,534 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 45,333 | $156,852 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,173 | $110,723 | 0.00% | Long | 2026-04-30 | |
| AQR Small Cap Multi-Style Fund | — | 20,980 | $83,500 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 39,861 | $72,148 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 18,826 | $65,138 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 33,645 | $60,897 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,977 | $59,629 | 0.13% | Long | 2022-08-31 | |
| Diversified Equity Alpha Master Portfolio | — | 14,604 | $58,124 | 0.00% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 14,404 | $57,328 | 0.04% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 30,379 | $54,986 | 0.02% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 11,922 | $47,450 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,138 | $44,329 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 23,933 | $43,319 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 21,518 | $38,948 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 9,498 | $37,802 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 6,554 | $26,085 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 6,200 | $21,452 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,760 | $18,945 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | BTEC | 2,464 | $16,386 | 0.10% | Long | 2024-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,716 | $14,620 | 0.00% | Long | 2024-11-30 | |
| AST Small-Cap Equity Portfolio | — | 3,630 | $14,447 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,856 | $12,409 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,361 | $11,629 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,979 | $10,307 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 5,677 | $10,275 | 0.00% | Long | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 736 | $9,921 | 0.00% | Long | 2024-01-31 | |
| Victory Extended Market Index Fund | USMIX | 5,127 | $9,280 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,275 | $7,872 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,969 | $7,184 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 3,965 | $7,177 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,814 | $6,903 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 3,577 | $6,474 | 0.00% | Long | 2026-04-30 | |
| ProShares UltraPro Russell2000 | URTY | 1,798 | $6,221 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 1,778 | $6,152 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 67 positions