ETFs & Mutual Funds Holding TRAX
ETFs & Mutual Funds Holding TRAX
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding TRAX
Get exposure to TRAX through 128 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 128 Funds with TRAX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BBC Virtus LifeSci Biotech Clinical Trials ETF | 1.70% | View |
| HELX Franklin Genomic Advancements ETF | 0.79% | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | 0.57% | View |
| SGRW Harbor Active Small Cap Growth ETF | 0.48% | View |
| XBI State Street SPDR S&P Biotech ETF | 0.42% | View |
| CANC Tema Oncology ETF | 0.41% | View |
| SQLV Royce Quant Small Cap Quality Value ETF | 0.37% | View |
| USSCX Victory Science & Technology Fund Class Fund shares | 0.31% | View |
| USTCX Victory Science & Technology Fund Class A | 0.31% | View |
| LABU Direxion Daily S&P Biotech Bull 3X ETF | 0.29% | View |
| IWC iShares Microcap ETF | Pro | View |
| FKALX Federated Hermes Kaufmann Small Cap Fund Class R6 | Pro | View |
| FKAIX Federated Hermes Kaufmann Small Cap Fund Institutional Class | Pro | View |
| FKASX Federated Hermes Kaufmann Small Cap Fund Class A | Pro | View |
| FKCSX Federated Hermes Kaufmann Small Cap Fund Class C | Pro | View |
| FKKSX Federated Hermes Kaufmann Small Cap Fund Class R | Pro | View |
| AFMCX Acuitas US Microcap Fund Institutional Class | Pro | View |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | View |
| BIPSX Biotechnology UltraSector ProFund Service Class | Pro | View |
| BIPIX Biotechnology UltraSector ProFund | Pro | View |
| IBBQ Invesco Nasdaq Biotechnology ETF | Pro | View |
| GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | Pro | View |
| GSAOX Goldman Sachs Small Cap Growth Insights Fund Cl A | Pro | View |
| GSCOX Goldman Sachs Small Cap Growth Insights Fund Cl C | Pro | View |
| GSIOX Goldman Sachs Small Cap Growth Insights Fund Inst Cl | Pro | View |
| GSROX Goldman Sachs Small Cap Growth Insights Fund Class R | Pro | View |
| GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class | Pro | View |
| GSZPX Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Pro | View |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | View |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | View |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | View |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | View |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | View |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | View |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | View |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | View |
| PWS Pacer WealthShield ETF | Pro | View |
| SWSCX Schwab Small-Cap Equity Fund | Pro | View |
| KBFR Innovator US Small Cap Managed 10 Buffer ETF | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | View |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | View |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | View |
| BIB ProShares Ultra Nasdaq Biotechnology | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | View |
| FHLC Fidelity MSCI Health Care Index ETF | Pro | View |
| VHT Vanguard Health Care ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | View |
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | View |
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | View |
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | View |
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | View |
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | View |
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| QWVOX Clearwater Select Equity Fund | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | View |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| ONEQ Fidelity Nasdaq Composite Index ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| AVSU Avantis Responsible US Equity ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| ESSC Eventide Small Cap ETF | Pro | View |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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