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TMDX · TransMedics Group, Inc. · Held by Funds

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$65.99 -1.13 (-1.68%) At close · Oct 30 Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.29B
Shares
34.68M
Volume · Oct 30 900.11K Avg daily vol (3M) 835.12K

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 TMDX by Fund Type

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

Index funds and index ETFs hold 28.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.76% 1,650,386
Index ETFs 23.57% 8,172,517
Active ETFs 1.61% 558,238
Active funds 23.48% 8,142,344
Unclassified 0.49% 169,593
All registered funds 53.91% 18,693,078
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 TMDX

336 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,082,539 $138,322,240 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,038,890 $69,003,074 0.00%
iShares Russell 2000 ETF 891,470 $59,211,437 0.07%
Fidelity Small Cap Growth Fund 726,130 $55,556,206 0.63%
Nomura Small Cap Core Fund 617,377 $52,396,786 1.00%
VANGUARD SMALL-CAP INDEX FUND 752,168 $49,958,999 0.03%
Fidelity Advisor New Insights Fund 614,300 $40,801,806 0.14%
VIP Contrafund Portfolio 589,600 $39,161,232 0.13%
Eventide Gilead Fund 460,684 $30,598,631 0.89%
VANGUARD SMALL-CAP GROWTH INDEX FUND 434,956 $28,889,778 0.06%
Fidelity Small Cap Index Fund 375,096 $28,698,595 0.08%
Fidelity Small Cap Growth K6 Fund 370,081 $28,314,897 0.62%
Fidelity OTC Portfolio 363,712 $27,827,605 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 397,504 $26,402,216 0.03%
Invesco S&P SmallCap Momentum ETF 334,085 $25,560,843 0.84%
VIP Mid Cap Portfolio 383,700 $25,485,354 0.27%
SMALLCAP World Fund Inc 374,177 $24,852,836 0.03%
Hood River Small-Cap Growth Fund 365,464 $24,274,119 0.36%
Fidelity Series Opportunistic Insights Fund 344,000 $22,848,480 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 317,936 $21,117,309 0.12%
iShares Russell 2000 Growth ETF 316,810 $21,042,520 0.14%
iShares S&P Small-Cap 600 Growth ETF 310,912 $20,650,775 0.25%
YieldMax(R) Ultra Option Income Strategy ETF 250,000 $19,127,500 2.58%
American Beacon Small Cap Value Fund 228,909 $17,513,828 0.47%
VANGUARD RUSSELL 2000 INDEX FUND 196,642 $16,689,007 0.09%
Fidelity Extended Market Index Fund 169,110 $14,352,366 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 215,800 $14,333,436 0.12%
Schwab U.S. Small-Cap ETF 164,790 $13,985,727 0.06%
Fidelity Stock Selector Small Cap Fund 174,412 $13,344,262 0.18%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 198,673 $13,195,861 0.25%
Strategic Advisers U.S. Total Stock Fund 136,434 $11,579,154 0.01%
Emerald Growth Fund 132,939 $11,282,533 0.78%
U.S. SMALL CAP PORTFOLIO 143,707 $10,995,023 0.06%
iShares U.S. Medical Devices ETF 161,845 $10,749,745 0.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 124,661 $10,579,979 0.16%
Fidelity Series Small Cap Opportunities Fund 126,200 $9,655,562 0.20%
SmallCap Growth Fund I 121,141 $9,268,498 0.37%
Dimensional U.S. Small Cap ETF 111,348 $8,519,235 0.06%
VANGUARD HEALTH CARE INDEX FUND 99,797 $8,469,771 0.04%
Goldman Sachs Small/Mid Cap Growth Fund 92,569 $7,856,331 0.67%
Fidelity Growth Strategies Fund 91,354 $7,753,214 0.20%
Emerald Growth Fund 74,920 $7,551,187 0.54%
Wasatch Small Cap Growth Fund 112,586 $7,477,962 0.64%
U.S. MICRO CAP PORTFOLIO 95,638 $7,317,263 0.09%
Congress SMid Growth ETF 95,152 $7,280,080 1.60%
Fidelity Advisor Small Cap Fund 81,200 $6,891,444 0.29%
Fidelity Trend Fund 102,200 $6,788,124 0.14%
Schwab Small-Cap Index Fund 83,444 $6,384,300 0.08%
Fidelity Small Cap Stock Fund 81,810 $6,259,283 0.47%
Fidelity Disciplined Equity Fund 81,000 $6,197,310 0.27%
Showing 1–50 of 336 positions
Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 121 filings 110 filers Visit website Investor relations