ETFs & Mutual Funds Holding TRAX
ETFs & Mutual Funds Holding TRAX
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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 184 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 184 Funds with TRAX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BBC Virtus LifeSci Biotech Clinical Trials ETF | 1.41% | View |
| HELX Franklin Genomic Advancements ETF | 0.60% | View |
| DLHCX Nomura Healthcare Fund Class C | 0.56% | View |
| DLHAX Nomura Healthcare Fund Class A | 0.56% | View |
| DLHIX Nomura Healthcare Fund Institutional Class | 0.56% | View |
| DLRHX Nomura Healthcare Fund Class R | 0.56% | View |
| TDNA T. Rowe Price Biotech ETF | 0.51% | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | 0.45% | View |
| FSSLX Fidelity Series Small Cap Core Fund | 0.43% | View |
| MNSQX Invesco Main Street Small Cap Fund Class R5 | 0.42% | View |
| OSCAX Invesco Main Street Small Cap Fund Class A | Pro | View |
| OSCCX Invesco Main Street Small Cap Fund CLASS C | Pro | View |
| OSCNX Invesco Main Street Small Cap Fund CLASS R | Pro | View |
| OSCYX Invesco Main Street Small Cap Fund CLASS Y | Pro | View |
| OSSIX Invesco Main Street Small Cap Fund Class R6 | Pro | View |
| SGRW Harbor Active Small Cap Growth ETF | Pro | View |
| XBI State Street SPDR S&P Biotech ETF | Pro | View |
| BIPSX Biotechnology UltraSector ProFund Service Class | Pro | View |
| BIPIX Biotechnology UltraSector ProFund | Pro | View |
| VSSVX VALIC Company I Small Cap Core Fund | Pro | View |
| IWC iShares Microcap ETF | Pro | View |
| LABU Direxion Daily S&P Biotech Bull 3X ETF | Pro | View |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | View |
| USTCX Victory Science & Technology Fund Class A | Pro | View |
| AFMCX Acuitas US Microcap Fund Institutional Class | 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 |
| SWSCX Schwab Small-Cap Equity Fund | Pro | View |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | View |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | View |
| GGHYX Invesco Health Care Fund Class Y | Pro | View |
| GGHCX Invesco Health Care Fund Class A | Pro | View |
| GTHCX Invesco Health Care Fund Class C | Pro | View |
| GTHRX Invesco Health Care Fund Class R | Pro | View |
| GTHIX Invesco Health Care Fund Investor Class | Pro | View |
| GGHSX Invesco Health Care Fund Class R6 | Pro | View |
| PJSM PGIM Jennison Small-Mid Cap Core Equity ETF | Pro | View |
| IBBQ Invesco Nasdaq Biotechnology ETF | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| KBFR Innovator US Small Cap Managed 10 Buffer ETF | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| PWS Pacer WealthShield ETF | Pro | View |
| BIB ProShares Ultra Nasdaq Biotechnology | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| RFLR Innovator US Small Cap Managed Floor ETF | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| FSSNX Fidelity Small Cap 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 |
| 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 |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| FESM Fidelity Enhanced Small Cap Core ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | View |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | View |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | View |
| SAUMX SA US Small Company Fund | Pro | View |
| MSML iShares MSCI USA Small-Cap ETF | Pro | View |
| FHLC Fidelity MSCI Health Care Index ETF | Pro | View |
| VHT Vanguard Health Care ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| NCGFX New Covenant Growth Fund | 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 |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | 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 |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | 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 |
| 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 |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SLLAX SIMT Small Cap Fund Class F | Pro | View |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | View |
| SMYFX SIMT Small Cap Fund Class Y | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
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