TMDX · TransMedics Group, Inc. · Held by Funds
Market Cap
$2.85B
Shares
34.68M
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 TMDX
351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,082,539 | $138,322,240 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,038,890 | $69,003,074 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 620,979 | $62,588,473 | 0.74% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | IWM | 891,470 | $59,211,437 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 752,168 | $49,958,999 | 0.03% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 617,377 | $41,487,734 | 0.75% | Long | 2026-05-29 | |
| Fidelity Advisor New Insights Fund | — | 614,300 | $40,801,806 | 0.14% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 589,600 | $39,161,232 | 0.13% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 363,712 | $36,658,532 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 332,232 | $33,485,663 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 315,820 | $31,831,498 | 0.74% | Long | 2026-04-30 | |
| Eventide Gilead Fund | — | 460,684 | $30,598,631 | 0.89% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 434,956 | $28,889,778 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 266,246 | $26,834,934 | 0.97% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 397,504 | $26,402,216 | 0.03% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 383,700 | $25,485,354 | 0.27% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 374,177 | $24,852,836 | 0.03% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 365,464 | $24,274,119 | 0.36% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 344,000 | $22,848,480 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 317,936 | $21,117,309 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 316,810 | $21,042,520 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 310,912 | $20,650,775 | 0.25% | Long | 2026-06-30 | |
| Yieldmax Ultra Option Income Strategy ETF | ULTY | 150,000 | $15,118,500 | 1.77% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,800 | $14,333,436 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 198,673 | $13,195,861 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 127,525 | $12,853,245 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 176,970 | $11,892,384 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 116,163 | $11,708,069 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 172,547 | $11,595,158 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 164,969 | $11,085,917 | 0.05% | Long | 2026-05-31 | |
| iShares U.S. Medical Devices ETF | IHI | 161,845 | $10,749,745 | 0.36% | Long | 2026-06-30 | |
| Congress SMid Growth ETF | CSMD | 94,312 | $9,505,706 | 2.19% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 93,258 | $9,399,474 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 92,572 | $9,330,332 | 0.07% | Long | 2026-04-30 | |
| Fidelity Disciplined Equity Fund | — | 81,000 | $8,163,990 | 0.36% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,916 | $8,155,524 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 118,230 | $7,945,056 | 0.13% | Long | 2026-05-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 74,944 | $7,553,606 | 1.14% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 74,920 | $7,551,187 | 0.54% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | — | 112,586 | $7,477,962 | 0.64% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 73,700 | $7,428,223 | 0.15% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,597 | $7,417,842 | 0.10% | Long | 2026-04-30 | |
| Fidelity Trend Fund | FTRNX | 102,200 | $6,788,124 | 0.14% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 97,276 | $6,536,947 | 0.03% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 63,079 | $6,357,732 | 0.27% | Long | 2026-04-30 | |
| Fidelity Growth Strategies Fund | — | 91,354 | $6,138,989 | 0.14% | Long | 2026-05-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 89,500 | $5,944,590 | 0.26% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 84,362 | $5,603,324 | 0.48% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 82,628 | $5,488,152 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 54,167 | $5,459,492 | 0.42% | Long | 2026-04-30 |
Showing 1–50 of 351 positions
Key facts
CIK
1756262
CUSIP
89377M109
13F (30d)
14 filings
13 filers
Visit website
Investor relations