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TTGT · TechTarget, Inc. · Held by Funds

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$3.59 -0.06 (-1.64%)
Russell 2000 member Rebalance outlook locked
Market Cap
$277.03M
Shares
72.33M
Volume · Oct 6 26.14K Avg daily vol (3M) 349.86K

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 TTGT

127 fund positions
Fund Balance Value % of Fund Open
Impax Small Cap Fund 1,238,887 $4,459,993 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 890,567 $3,206,041 0.00%
iShares Russell 2000 ETF 787,075 $2,833,470 0.00%
SPDR(R) S & P 600 Small Cap ETF 50,088 $1,809,179 0.10%
Fidelity Small Cap Index Fund 332,070 $1,490,994 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 335,229 $1,206,824 0.00%
Clearwater Select Equity Fund 312,985 $1,126,746 0.22%
iShares Russell 2000 Value ETF 299,656 $1,078,762 0.01%
U.S. SMALL CAP PORTFOLIO 193,190 $867,423 0.00%
Avantis U.S. Small Cap Value ETF 156,780 $719,620 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 148,487 $681,555 0.00%
U.S. MICRO CAP PORTFOLIO 143,678 $645,114 0.01%
Schwab U.S. Small-Cap ETF 136,835 $628,073 0.00%
Inspire Small/Mid Cap ETF 136,822 $628,013 0.20%
Fidelity Extended Market Index Fund 133,431 $612,448 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 115,467 $529,994 0.01%
Ultra-Small Company Market Fund 95,000 $342,000 0.23%
U.S. Small Cap Equity Fund 72,611 $326,023 0.03%
Schwab Small-Cap Index Fund 71,625 $321,596 0.00%
Fidelity Total Market Index Fund 62,250 $285,728 0.00%
Fidelity Nasdaq Composite Index Fund 48,083 $220,701 0.00%
Fidelity Series Total Market Index Fund 44,603 $204,728 0.00%
CornerCap Small-Cap Value Fund 10,003 $198,259 0.16%
Nuveen Small Cap Blend Index Fund 44,039 $197,735 0.00%
Hancock Horizon Microcap Fund 2,169 $168,076 1.19%
Master Small Cap Index Series 44,588 $160,517 0.00%
Avantis U.S. Small Cap Equity ETF 34,536 $158,520 0.01%
Fidelity Small Cap Value Index Fund 42,402 $152,647 0.01%
JPMorgan U.S. Small Company Fund 39,446 $142,006 0.01%
Invesco RAFI US 1500 Small-Mid ETF 28,979 $130,116 0.00%
iShares Core S&P Total U.S. Stock Market ETF 35,440 $127,584 0.00%
EQ/2000 Managed Volatility Portfolio 30,489 $109,760 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 2,008 $99,456 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 19,969 $91,658 0.01%
EQ/Small Company Index Portfolio 24,800 $89,280 0.00%
Nuveen Equity Index Fund 19,479 $87,461 0.00%
Schwab Total Stock Market Index Fund 17,506 $78,602 0.00%
LVIP State Street Small-Cap Index Fund 19,198 $69,113 0.00%
Global X Russell 2000 ETF 14,621 $65,648 0.00%
Schwab U.S. Broad Market ETF 14,188 $65,123 0.00%
EQ/AB Small Cap Growth Portfolio 17,500 $63,000 0.00%
Fidelity ZERO Total Market Index Fund 13,980 $62,770 0.00%
VANGUARD BALANCED INDEX FUND 17,240 $62,064 0.00%
Small Cap Index Fund 16,278 $58,601 0.00%
Goldman Sachs Absolute Return Tracker Fund 14,939 $53,780 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,982 $50,335 0.00%
Small Cap Index Fund 10,795 $49,549 0.00%
Fidelity ZERO Extended Market Index Fund 9,907 $44,482 0.00%
Dimensional US Core Equity 1 ETF 9,218 $41,389 0.00%
Bridge Builder Small/Mid Cap Value Fund 11,302 $40,687 0.00%
Showing 1–50 of 127 positions
Key facts CIK 2018064 CUSIP 87874R308 13F (30d) 2 filings 2 filers Visit website Investor relations