33 ETFs with BLZE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Gabelli ETFs Trust | Gabelli Automation ETF |
37 | 4.41 | 0.00 | 0.03 | 0.62 | Long | Dec 2022 |
First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
266 | 1,685.83 | 0.63 | 5.18 | 0.31 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.07 | 0.37 | 0.22 | Long | Sep 2023 |
Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
102 | 177.39 | 0.03 | 0.21 | 0.12 | Long | Dec 2023 |
RBB Fund, Inc. | Adara Smaller Companies Fund |
694 | 534.02 | 0.05 | 0.56 | 0.10 | Long | Feb 2024 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
285 | 1,126.73 | 0.11 | 0.93 | 0.08 | Long | Jan 2024 |
ETF Managers Trust | Wedbush ETFMG Global Cloud Technology ETF IVES |
65 | 31.59 | 0.00 | 0.02 | 0.06 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.05 | 0.51 | 0.06 | Long | Feb 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.04 | 0.34 | 0.04 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.03 | 0.02 | Long | Dec 2023 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
796 | 3,717.96 | 0.05 | 0.49 | 0.01 | Long | Feb 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.01 | 0.05 | 0.01 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.20 | 2.13 | 0.01 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.62 | 4.74 | 0.00 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.01 | 0.06 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.22 | 0.00 | Long | Feb 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.67 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 0.49 | 0.00 | Long | Feb 2024 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.15 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.98 | 7.46 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.03 | 0.21 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.12 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |