ETFs & Mutual Funds Holding SENS

ETFs & Mutual Funds Holding SENS
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
112
Total Funds
QQQS
Highest: 0.7%
VSTSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 112 Funds with SENS

Fund ↕Weight ↓
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.66%View
BUSM
EA Bridgeway Ultra-Small Company Market ETF
0.52%View
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.39%View
IWC
iShares Microcap ETF
0.09%View
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.03%View
VTWG
Vanguard Russell 2000 Growth ETF
0.02%View
IWO
iShares Russell 2000 Growth ETF
0.02%View
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
0.02%View
IWM
iShares Russell 2000 ETF
0.01%View
SCHA
Schwab US Small-Cap ETF
0.01%View
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
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
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
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
NSIDX
Northern Small Cap Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
HDG
ProShares Hedge Replication ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
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
HRNRX
Hood River New Opportunities Fund Retirement Class
ProView
HRNOX
Hood River New Opportunities Fund Institutional Class
ProView
HRNIX
Hood River New Opportunities Fund Investor Class
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
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
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
GUG
Guggenheim Active Allocation Fund
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
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
XHE
State Street SPDR S&P Health Care Equipment ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
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
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VT
Vanguard Total World Stock ETF
ProView
FundXLS Pro
See all 112 funds holding SENS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
QQQS vs VSTSX
Tax-Loss Harvest
Find alternatives to QQQS
Advanced Screener
Filter by 50+ criteria
View QQQS
Highest SENS exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014