44 ETFs with MAXN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
77 | 485.49 | 1.21 | 5.47 | 1.48 | Long | Jan 2024 |
Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.01 | 0.52 | Long | Jul 2023 |
Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.39 | Long | Apr 2022 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | 0.26 | 1.89 | 0.39 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF NXTE |
64 | 85.58 | 0.04 | 0.27 | 0.31 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Solar ETF TAN |
43 | 1,730.59 | 0.89 | 3.67 | 0.28 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X CleanTech ETF CTEC |
45 | 58.90 | 0.04 | 0.16 | 0.28 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Solar ETF RAYS |
51 | 5.98 | 0.00 | 0.01 | 0.11 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.06 | 0.74 | 0.10 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.02 | 0.15 | 0.10 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
238 | 11.79 | 0.00 | 0.01 | 0.06 | Long | Sep 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.12 | 0.89 | 0.06 | Long | Dec 2023 |
GUINNESS ATKINSON FUNDS | Guinness Atkinson Global Energy Fund GAGEX |
35 | 12.21 | 0.00 | 0.00 | 0.04 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco MSCI Sustainable Future ETF ERTH |
163 | 245.03 | 0.02 | 0.07 | 0.04 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.16 | 0.02 | Long | Sep 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.59 | 2.67 | 0.01 | Long | Jan 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.15 | 1.07 | 0.01 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.04 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.02 | 0.07 | 0.01 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 0.15 | 0.01 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.01 | 0.02 | 0.01 | Long | Nov 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.04 | 0.18 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.09 | 0.37 | 0.01 | Long | Nov 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.01 | 0.03 | 0.00 | Long | Nov 2023 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
254 | 1,150.68 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.02 | 0.00 | Long | Nov 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 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 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 0.30 | 0.00 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.02 | 0.10 | 0.00 | Long | Jan 2024 |