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ULCC · Frontier Group Holdings, Inc. · Held by Funds

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$6.13 +0.31 (+5.24%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.34B
Shares
229.79M

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 ULCC

154 fund positions
Fund Balance Value % of Fund Open
U.S. Global Jets ETF 4,914,655 $38,874,921 4.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,588,340 $20,473,769 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,842,577 $14,574,784 0.01%
iShares Russell 2000 ETF 1,577,656 $12,479,259 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,057,969 $8,368,535 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 981,787 $7,765,935 0.01%
State Street(R) SPDR(R) S&P(R) Transportation ETF 736,235 $5,823,619 1.59%
iShares Russell 2000 Growth ETF 559,040 $4,422,006 0.03%
Hodges Fund 410,000 $3,964,700 2.55%
Hodges Small Cap Fund 380,000 $3,674,600 2.02%
Fidelity Extended Market Index Fund 442,505 $2,677,155 0.01%
Schwab U.S. Small-Cap ETF 406,779 $2,461,013 0.01%
Dimensional U.S. Small Cap ETF 563,585 $2,045,814 0.01%
Fidelity Small Cap Index Fund 562,209 $2,040,819 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 294,373 $1,780,957 0.01%
U.S. SMALL CAP PORTFOLIO 484,442 $1,758,524 0.01%
Dimensional U.S. Core Equity 2 ETF 416,448 $1,511,706 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 340,900 $1,237,467 0.02%
Avantis U.S. Small Cap Value Fund 194,215 $1,175,001 0.07%
U.S. Small Cap Equity Fund 321,808 $1,168,163 0.12%
iShares Core S&P Total U.S. Stock Market ETF 135,328 $1,070,444 0.00%
Fidelity Total Market Index Fund 159,767 $966,590 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 264,400 $959,772 0.00%
iShares U.S. Transportation ETF 245,435 $890,929 0.04%
Master Small Cap Index Series 111,276 $880,193 0.01%
Fidelity Nasdaq Composite Index Fund 145,389 $879,603 0.00%
DWS Small Mid Cap Value VIP 105,439 $834,022 0.87%
Fidelity Series Total Market Index Fund 129,981 $786,385 0.00%
Optimize Strategy Index ETF 96,701 $764,905 0.27%
Invesco RAFI US 1500 Small-Mid ETF 177,415 $644,016 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 167,334 $607,422 0.00%
Dunham Small Cap Value Fund 159,742 $579,863 0.61%
U.S. MICRO CAP PORTFOLIO 156,988 $569,866 0.01%
EQ/2000 Managed Volatility Portfolio 68,414 $541,155 0.01%
Avantis U.S. Small Cap Equity ETF 79,654 $481,907 0.02%
Schwab Small-Cap Index Fund 126,113 $457,790 0.01%
Fidelity Small Cap Growth Index Fund 55,769 $441,133 0.03%
VANGUARD INDUSTRIALS INDEX FUND 66,752 $403,850 0.00%
Hodges Small Intrinsic Value Fund 41,200 $398,404 0.95%
EQ/Small Company Index Portfolio 49,690 $393,048 0.02%
VANGUARD BALANCED INDEX FUND 43,700 $345,667 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 40,655 $321,581 0.00%
LVIP State Street Small-Cap Index Fund 38,100 $301,371 0.01%
Schwab U.S. Broad Market ETF 47,651 $288,289 0.00%
U.S. Small Cap Equity Fund 36,094 $285,504 0.12%
Nuveen Small Cap Blend Index Fund 70,331 $255,302 0.01%
Schwab Total Stock Market Index Fund 70,092 $254,434 0.00%
Lazard US Systematic Small Cap Equity ETF 31,343 $247,923 0.36%
Small Cap Index Fund 30,868 $244,166 0.01%
EQ/AB Small Cap Growth Portfolio 30,280 $239,515 0.01%
Showing 1–50 of 154 positions
Key facts CIK 1670076 CUSIP 35909R108 13F (30d) 6 filings 6 filers Visit website Investor relations