24 ETFs with QURE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
55 | 104.64 | 0.42 | 2.85 | 2.73 | Long | Dec 2023 |
Direxion Shares ETF Trust | Direxion Fallen Knives ETF NIFE |
50 | 2.39 | 0.00 | 0.03 | 1.42 | Long | Jul 2022 |
GLOBAL X FUNDS | Global X Genomics & Biotechnology ETF GNOM |
46 | 93.07 | 0.08 | 0.51 | 0.55 | Long | Nov 2023 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.03 | 0.46 | Long | Sep 2021 |
North Square Investments Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
188 | 155.97 | 0.10 | 0.65 | 0.43 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
207 | 12.84 | 0.00 | 0.03 | 0.34 | Long | Feb 2024 |
Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
54 | 113.67 | 0.05 | 0.37 | 0.34 | Long | Dec 2023 |
ProFunds | ProFund VP Biotechnology |
128 | 47.46 | 0.02 | 0.14 | 0.31 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.02 | 0.82 | 0.30 | Long | Jan 2021 |
Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,315.52 | 0.53 | 2.96 | 0.23 | Long | Jan 2024 |
Two Roads Shared Trust | Apex Healthcare ETF |
73 | 7.00 | 0.00 | 0.01 | 0.22 | Long | Oct 2022 |
ProFunds | Biotechnology BIPIX, BIPSX |
128 | 107.90 | 0.04 | 0.22 | 0.20 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
134 | 1,253.94 | 0.35 | 1.97 | 0.19 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.00 | 0.08 | 0.15 | Long | Jan 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
235 | 485.14 | 0.10 | 0.64 | 0.13 | Long | Sep 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.14 | 0.95 | 0.06 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
226 | 33.20 | 0.00 | 0.01 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.04 | 0.22 | 0.03 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 0.17 | 0.01 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.15 | 1.05 | 0.01 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.66 | 4.48 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |