6 ETFs with TCDAQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.07 | Long | Sep 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.03 | 0.01 | Long | Feb 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.00 | 0.03 | 0.01 | Long | Sep 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.08 | 0.00 | Long | May 2020 |
BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
445 | 156.51 | 0.01 | NaN | 0.00 | Long | Sep 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
466 | 359.59 | 0.03 | NaN | 0.00 | Long | Sep 2023 |