15 ETFs with FOCS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Professionally Managed Portfolios | TCM Small Cap Growth Fund TCMSX |
83 | 481.21 | 0.21 | 9.60 | 2.01 | Long | Mar 2022 |
Voya Equity Trust | VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 | 101.29 | 0.04 | 1.64 | 1.66 | Long | Aug 2022 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.06 | 3.03 | 1.12 | Long | Jan 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.04 | 2.11 | 0.71 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 1.84 | 0.50 | Long | Feb 2021 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.05 | 1.57 | 0.33 | Long | Jun 2022 |
JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio |
463 | 167.36 | 0.01 | 0.31 | 0.19 | Long | Mar 2023 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.04 | 0.18 | Long | Sep 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.24 | 0.11 | Long | Mar 2022 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.01 | 0.46 | 0.06 | Long | Dec 2022 |
Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.09 | 0.05 | Long | Dec 2022 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.00 | 0.10 | 0.02 | Long | Aug 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.11 | 0.00 | Long | May 2020 |
AGF Investments Trust | AGFIQ Hedged Dividend Income Fund DIVA |
271 | 5.80 | -0.00 | -0.01 | -0.18 | Short | Mar 2022 |
THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund THLSX |
71 | 25.35 | -0.01 | -0.32 | -1.84 | Short | Mar 2021 |