ETFs & Mutual Funds Holding PTRN

ETFs & Mutual Funds Holding PTRN
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
135
Total Funds
GPGEX
Highest: 3.1%
VSTSX
Lowest ER: 0.01%
0.36%
Avg Weight

All 135 Funds with PTRN

Fund Weight
GPGEX
Grandeur Peak Global Explorer Fund Class Institutional
3.07%View
ONLN
ProShares Online Retail ETF
2.80%View
CLIX
ProShares Long Online/Short Stores ETF
2.44%View
LAMGX
Lord Abbett Micro Cap Growth Fund Class A
1.95%View
LCMGX
Lord Abbett Micro Cap Growth Fund Class C
1.95%View
LFMGX
Lord Abbett Micro Cap Growth Fund Class F
1.95%View
LMIYX
Lord Abbett Micro Cap Growth Fund Class I
1.95%View
GPMCX
Grandeur Peak Global Micro Cap Fund Institutional Class
1.68%View
WAAEX
Wasatch Small Cap Growth Fund
1.06%View
WIAEX
Wasatch Small Cap Growth Fund Instl Cl
1.06%View
XRT
State Street SPDR S&P Retail ETF
ProView
EKGAX
Allspring Special Global Small Cap Fund Class A
ProView
EKGIX
Allspring Special Global Small Cap Fund Class Institutional
ProView
LADCX
Lord Abbett Developing Growth Fund Class C
ProView
LADFX
Lord Abbett Developing Growth Fund Class F
ProView
LADQX
Lord Abbett Developing Growth Fund Class R2
ProView
LADPX
Lord Abbett Developing Growth Fund Class P
ProView
LADRX
Lord Abbett Developing Growth Fund Class R3
ProView
LADTX
Lord Abbett Developing Growth Fund Class R5
ProView
LADSX
Lord Abbett Developing Growth Fund Class R4
ProView
LADVX
Lord Abbett Developing Growth Fund Class R6
ProView
LADYX
Lord Abbett Developing Growth Fund Class I
ProView
LAGWX
Lord Abbett Developing Growth Fund Class A
ProView
LOGWX
Lord Abbett Developing Growth Fund Class F3
ProView
WAMCX
Wasatch Ultra Growth Fund Investor Class
ProView
WGMCX
Wasatch Ultra Growth Fund Institutional Class
ProView
LCGRX
Loomis Sayles Small Cap Growth Fund Retail Class
ProView
LSSIX
Loomis Sayles Small Cap Growth Fund Institutional Class
ProView
LSSNX
Loomis Sayles Small Cap Growth Fund Class N
ProView
RETL
Direxion Daily Retail Bull 3X ETF
ProView
GPROX
Grandeur Peak Global Reach Fund
ProView
GPRIX
Grandeur Peak Global Reach Fund
ProView
GPGIX
Grandeur Peak Global Opportunities Fund Insti Cl
ProView
GPGOX
Grandeur Peak Global Opportunities Fund Investor Class
ProView
ESPAX
Allspring Special Small Cap Value Fund Class A
ProView
ESPNX
Allspring Special Small Cap Value Fund institutional
ProView
ESPIX
Allspring Special Small Cap Value Fund Admin Class
ProView
ESPRX
Allspring Special Small Cap Value Fund Class R6
ProView
HRSGX
Harbor Small Cap Growth Fund Administrative Class
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
ProView
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
ProView
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
ProView
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
ProView
MXMSX
Empower Small Cap Growth Fund Institutional Class
ProView
MXMTX
Empower Small Cap Growth Fund Investor Class
ProView
FSEG
Fidelity Enhanced Small Cap Growth ETF
ProView
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProView
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProView
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProView
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProView
FSCC
Federated Hermes MDT Small Cap Core ETF
ProView
TRFM
AAM Transformers ETF
ProView
SEIS
SEI Select Small Cap ETF
ProView
FPX
First Trust US Equity Opportunities ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
VCR
Vanguard Consumer Discretionary ETF
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProView
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProView
IWM
iShares Russell 2000 ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProView
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
AVUS
Avantis US Equity ETF
ProView
HDG
ProShares Hedge Replication ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
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
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
AAUB
Alpha Architect US Equity 4 ETF
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
FundXLS Pro
See all 135 funds holding PTRN
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