XGN · Exagen Inc.
$4.56
+0.11 (+2.47%)
At close · Jul 29
Market Cap
$107.51M
Shares
24.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XGN
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 511,952 | $1,535,856 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 158,033 | $474,099 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 82,372 | $410,213 | 0.00% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 110,112 | $319,325 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 44,400 | $133,200 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,808 | $128,524 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 25,452 | $126,751 | 0.38% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 39,552 | $118,656 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 22,903 | $114,057 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 37,802 | $113,406 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 25,070 | $72,703 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,992 | $59,720 | 0.00% | Long | 2026-05-31 | |
| Perkins Discovery Fund | — | 15,000 | $45,000 | 0.78% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,667 | $26,001 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 8,014 | $23,241 | 0.00% | Long | 2026-04-30 | |
| GMO U.S. Small Cap Value Fund | — | 5,678 | $20,554 | 0.05% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 3,652 | $10,956 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,498 | $10,144 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 3,419 | $9,915 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,129 | $9,074 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,009 | $8,726 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,815 | $8,445 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,900 | $5,700 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,831 | $5,310 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,758 | $5,098 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 811 | $2,433 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 755 | $2,190 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 453 | $1,359 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 61 | $304 | 0.00% | Long | 2026-05-29 |
Showing 1–29 of 29 positions