XERS · Xeris Biopharma Holdings, Inc. · Held by Funds
$10.08
+1.00 (+11.01%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.66B
Shares
182.32M
Volume · Oct 5
4.29M
Avg daily vol (3M)
2.17M
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 XERS
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,193,656 | $41,133,756 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,455,457 | $35,287,219 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,986,461 | $15,732,771 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,951,890 | $15,458,969 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,868,647 | $15,098,668 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,582,814 | $12,535,887 | 0.08% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,199,820 | $9,694,546 | 0.24% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 886,418 | $7,162,257 | 0.55% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 797,160 | $6,441,053 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 753,307 | $5,966,191 | 1.39% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 862,375 | $5,312,230 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 644,770 | $5,209,742 | 0.50% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 817,453 | $5,035,510 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 615,752 | $4,975,276 | 0.22% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 806,769 | $4,969,697 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 574,333 | $4,548,717 | 0.30% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 546,918 | $4,331,591 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 490,039 | $3,959,515 | 0.02% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 461,000 | $3,651,120 | 1.53% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 451,553 | $3,648,548 | 0.44% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 454,936 | $3,603,093 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 448,501 | $3,552,128 | 0.31% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 414,571 | $3,349,734 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 498,772 | $3,072,436 | 0.02% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 486,738 | $2,998,306 | 0.38% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 353,351 | $2,855,076 | 0.02% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 335,210 | $2,708,497 | 0.75% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 330,430 | $2,669,874 | 0.19% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 319,842 | $2,584,323 | 0.10% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 305,178 | $2,417,010 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 263,438 | $2,128,579 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 258,428 | $2,088,098 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 304,604 | $1,876,361 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 227,400 | $1,837,392 | 0.05% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 231,858 | $1,836,315 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 228,156 | $1,806,996 | 0.00% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 216,235 | $1,747,179 | 0.18% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 220,443 | $1,745,909 | 0.01% | Long | 2026-06-30 | |
| Cliffwater Corporate Lending Fund | — | 219,298 | $1,736,840 | 0.01% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 211,875 | $1,678,050 | 0.07% | Long | 2026-06-30 | |
| Virtus Biotech Etf | BBP | 199,875 | $1,614,990 | 1.64% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 252,702 | $1,556,644 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 185,476 | $1,468,970 | 0.04% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 181,884 | $1,440,521 | 0.05% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 174,503 | $1,409,984 | 1.21% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 162,174 | $1,310,366 | 0.00% | Long | 2026-07-31 | |
| F/m Emerald Life Sciences Innovation ETF | LFSC | 207,543 | $1,278,465 | 1.22% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 160,673 | $1,272,530 | 0.08% | Long | 2026-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 156,004 | $1,235,552 | 0.57% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 179,119 | $1,103,373 | 0.02% | Long | 2026-05-29 |
Showing 1–50 of 186 positions