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TRAX · First Tracks Biotherapeutics, Inc.

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$44.04 +0.01 (+0.02%) At close · Aug 14
Market Cap
$1.57B
Shares
35.73M

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 TRAX

92 fund positions
Fund Balance Value % of Fund Open
Federated Hermes Kaufmann Small Cap Fund 290,000 $6,748,300 0.23%
Select Health Care Portfolio 400,000 $6,384,000 0.11%
Nuveen Quant Small Cap Equity Fund 269,060 $6,261,026 0.16%
Victory Science & Technology Fund 187,893 $4,372,270 0.31%
Fidelity Small Cap Index Fund 179,625 $4,179,874 0.01%
Fidelity Advisor Biotechnology Fund 148,400 $3,453,268 0.18%
Fidelity Series Small Cap Core Fund 140,883 $3,278,347 0.20%
VANGUARD EXPLORER FUND 98,262 $2,286,557 0.01%
Fidelity Extended Market Index Fund 101,699 $1,623,116 0.00%
Schwab U.S. Small-Cap ETF 94,549 $1,509,002 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 93,629 $1,494,319 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 55,721 $1,296,628 0.03%
Fidelity Small-Mid Multifactor ETF 43,590 $1,014,339 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 62,300 $994,308 0.00%
Schwab Small-Cap Index Fund 40,092 $932,941 0.01%
Tema Oncology ETF 58,419 $932,367 0.53%
Victory Small Cap Stock Fund 35,078 $816,265 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 33,800 $786,526 0.03%
Invesco RAFI US 1500 Small-Mid ETF 30,068 $699,682 0.02%
Direxion Daily S&P Biotech Bull 3X Shares 29,328 $682,463 0.13%
VANGUARD HEALTH CARE INDEX FUND 41,814 $667,351 0.00%
Schwab Small-Cap Equity Fund 28,485 $662,846 0.09%
Fidelity Total Market Index Fund 37,064 $591,541 0.00%
Goldman Sachs Small Cap Equity Insights Fund 24,661 $573,861 0.08%
Invesco BuyBack AchieversTM ETF 23,876 $555,595 0.03%
Nuveen Small Cap Blend Index Fund 21,956 $510,916 0.01%
Fidelity Series Total Market Index Fund 29,886 $476,981 0.00%
Select Biotechnology Portfolio 23,300 $371,868 0.01%
Nuveen Equity Index Fund 15,596 $362,919 0.00%
LVIP State Street Small-Cap Index Fund 17,000 $342,040 0.02%
Goldman Sachs Small Cap Growth Insights Fund 13,052 $303,720 0.11%
Schwab Total Stock Market Index Fund 11,800 $274,586 0.00%
Fidelity Nasdaq Composite Index Fund 17,175 $274,113 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 16,938 $270,330 0.02%
Avantis U.S. Equity ETF 16,564 $264,361 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 15,141 $241,650 0.09%
Fidelity ZERO Total Market Index Fund 9,796 $227,953 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 9,076 $211,199 0.12%
Global X Russell 2000 ETF 7,871 $183,158 0.01%
Schwab U.S. Broad Market ETF 10,559 $168,522 0.00%
Fidelity ZERO Extended Market Index Fund 6,757 $157,235 0.01%
Fidelity MSCI Health Care Index ETF 6,418 $149,347 0.01%
Virtus Biotech Clinical Trials Etf 6,139 $142,855 0.38%
Fidelity Nasdaq Composite Index ETF 8,753 $139,698 0.00%
Small-Cap Index Portfolio 6,681 $134,422 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,749 $123,674 0.01%
Small Cap Index Fund 7,642 $121,966 0.01%
Strategic Advisers U.S. Total Stock Fund 6,966 $111,177 0.00%
SIIT SMALL CAP II FUND 6,001 $95,776 0.04%
U.S. Small Cap Equity Fund 3,894 $90,613 0.01%
Showing 1–50 of 92 positions
Key facts CIK 2091349 CUSIP 337185102 13F (30d) 144 filings 141 filers Visit website Investor relations

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