ETFs & Mutual Funds Holding ASIC
ETFs & Mutual Funds Holding ASIC
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ETFs & Mutual Funds Holding ASIC
Get exposure to ASIC through 124 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 124 Funds with ASIC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BUFOX Buffalo Early Stage Growth Fund Investor class | 1.75% | View |
| BUIOX Buffalo Early Stage Growth Fund Institutional Class | 1.75% | View |
| AUERX Auer Growth Fund | 1.13% | View |
| FSCAX Nuveen Small Cap Value Fund Class A | 1.05% | View |
| FSCCX Nuveen Small Cap Value Fund Class I | 1.05% | View |
| FSCVX Nuveen Small Cap Value Fund Class C | 1.05% | View |
| FSCWX Nuveen Small Cap Value Fund Class R6 | 1.05% | View |
| FFBFX Emerald Finance and Banking Innovation Fund Investor Class | 0.32% | View |
| HSSCX Emerald Finance and Banking Innovation Fund Class C | 0.32% | View |
| HSSIX Emerald Finance and Banking Innovation Fund Institutional Class | 0.32% | View |
| HSSAX Emerald Finance and Banking Innovation Fund Class A | Pro | View |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | View |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | View |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | View |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | View |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | View |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| FLQS Franklin US Small Cap Multifactor Index ETF | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | 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 |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | 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 |
| AVUV Avantis US Small Cap Value ETF | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FSKAX Fidelity Total 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 |
| 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 |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | 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 |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | 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 |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | 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 |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VFAIX Vanguard Financial Index Fund Admiral Shs | 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 |
| 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 |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | 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 |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
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