ETFs & Mutual Funds Holding ESPR

ETFs & Mutual Funds Holding ESPR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
108
Total Funds
WAMCX
Highest: 1.3%
VSTSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 108 Funds with ESPR

Fund ↕Weight ↓
WAMCX
Wasatch Ultra Growth Fund Investor Class
1.26%View
WGMCX
Wasatch Ultra Growth Fund Institutional Class
1.26%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
0.57%View
HMECX
NexPoint Merger Arbitrage Fund Class C
0.57%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
0.57%View
GDL
The GDL Fund
0.51%View
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
0.39%View
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
0.39%View
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
0.39%View
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
0.39%View
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
ARB
AltShares Merger Arbitrage ETF
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
ProView
IBBQ
Invesco Nasdaq Biotechnology ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JMCGX
Jacob Discovery Fund Investor Class
ProView
JMIGX
Jacob Discovery Fund Institutional Class
ProView
JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
ProView
JSIGX
Jacob Small Cap Growth Fund Institutional Class Shares
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WAAEX
Wasatch Small Cap Growth Fund
ProView
WGICX
Wasatch Micro Cap Fund Institutional Class
ProView
WIAEX
Wasatch Small Cap Growth Fund Instl Cl
ProView
WMICX
Wasatch Micro Cap Fund Investor Class
ProView
FundXLS Pro
See all 108 funds holding ESPR
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014