TREX · Trex Co Inc · Held by Funds
$42.47
-1.09 (-2.50%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.56B
Shares
101.87M
Volume · Oct 1
91.94K
Avg daily vol (3M)
1.82M
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 TREX
405 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,552,221 | $177,753,139 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,298,816 | $165,072,753 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,383,529 | $119,271,791 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,376,757 | $68,892,920 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,191,698 | $59,632,568 | 0.06% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 966,473 | $48,362,309 | 1.62% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,007,215 | $43,672,842 | 0.78% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 799,409 | $40,002,426 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 804,135 | $33,291,189 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 727,000 | $31,522,720 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 525,928 | $26,317,437 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 520,470 | $26,044,319 | 0.30% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 497,251 | $24,882,440 | 0.96% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 464,680 | $23,252,587 | 3.71% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 555,701 | $23,006,021 | 0.05% | Long | 2026-05-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 451,869 | $22,611,525 | 0.10% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 445,136 | $22,274,605 | 1.59% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 513,828 | $21,272,479 | 3.03% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 423,294 | $21,181,632 | 0.04% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 443,973 | $19,250,669 | 1.59% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 429,634 | $18,628,930 | 0.96% | Long | 2026-07-31 | |
| ClearBridge Select Fund | — | 424,785 | $18,418,678 | 0.58% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 423,673 | $18,370,461 | 0.09% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 390,560 | $16,934,682 | 0.03% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 383,500 | $16,628,560 | 0.58% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 353,335 | $15,320,606 | 0.80% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 327,180 | $14,186,525 | 0.09% | Long | 2026-07-31 | |
| AB Growth Fund | — | 278,070 | $13,914,623 | 0.90% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 307,268 | $12,720,895 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 253,000 | $12,660,120 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 290,440 | $12,024,216 | 0.08% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 236,812 | $11,850,072 | 1.13% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 230,668 | $11,542,627 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 259,083 | $10,726,036 | 0.12% | Long | 2026-05-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 211,811 | $10,599,022 | 0.41% | Long | 2026-06-30 | |
| Aperture Discover Equity Fund | — | 113,510 | $9,397,493 | 4.42% | Long | 2023-12-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 182,289 | $9,121,742 | 0.03% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 179,782 | $8,996,291 | 0.31% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 203,992 | $8,445,269 | 0.01% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 193,662 | $8,397,184 | 0.96% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 167,198 | $8,366,588 | 0.18% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 163,149 | $8,163,976 | 1.77% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 195,200 | $8,081,280 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 160,160 | $8,014,406 | 0.30% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 158,523 | $7,932,491 | 0.05% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 145,038 | $7,257,702 | 0.51% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 164,762 | $7,144,080 | 0.82% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 171,159 | $7,085,983 | 0.13% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 163,056 | $7,070,108 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 140,054 | $7,008,302 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 405 positions