TRUP · Trupanion, Inc. · Held by Funds
$23.36
-0.25 (-1.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.02B
Shares
43.87M
Volume · Sep 30
400.6K
Avg daily vol (3M)
463.91K
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 TRUP
224 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,090,480 | $51,781,190 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,058,743 | $50,995,064 | 0.05% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,643,625 | $35,863,898 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,039,038 | $25,736,971 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 922,977 | $22,862,140 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 749,509 | $18,565,338 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 455,891 | $11,164,771 | 0.13% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 430,354 | $10,659,869 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 389,454 | $9,646,776 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 370,787 | $9,080,574 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 325,460 | $8,061,644 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 318,845 | $7,897,791 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 311,713 | $7,721,131 | 0.05% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 254,996 | $6,244,852 | 0.33% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 232,969 | $5,705,411 | 0.12% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 202,216 | $5,008,890 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,792 | $4,163,081 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 177,107 | $3,864,475 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 148,676 | $3,682,705 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 164,344 | $3,585,986 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 129,785 | $3,214,774 | 0.06% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 66,587 | $2,855,916 | 0.17% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 116,649 | $2,545,281 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 100,208 | $2,482,152 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 82,664 | $2,024,441 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 69,514 | $1,702,398 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 65,351 | $1,618,744 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 63,853 | $1,581,639 | 0.03% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 58,630 | $1,452,265 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 65,139 | $1,421,333 | 0.00% | Long | 2026-05-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 56,639 | $1,402,948 | 0.30% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,562 | $1,401,041 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 55,723 | $1,364,656 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 62,324 | $1,359,910 | 0.07% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 52,896 | $1,310,234 | 0.05% | Long | 2026-06-30 | |
| ProShares Pet Care ETF | PAWZ | 59,869 | $1,306,342 | 4.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 51,486 | $1,260,892 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 50,777 | $1,243,529 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 52,327 | $1,141,775 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,533 | $1,124,450 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,506 | $1,114,442 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 50,535 | $1,102,674 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,950 | $1,014,332 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,432 | $1,001,501 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 38,429 | $941,126 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 42,157 | $919,866 | 0.03% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 37,445 | $917,028 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 36,223 | $887,101 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 31,814 | $788,033 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 34,784 | $758,987 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 224 positions