10 ETFs with NETI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX |
38 | 66.93 | 0.06 | 1.12 | 1.67 | Long | Aug 2021 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.02 | 0.22 | 0.06 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.02 | 0.21 | 0.02 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.08 | 0.83 | 0.01 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.11 | 0.01 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |