ETFs & Mutual Funds Holding ASMB

ETFs & Mutual Funds Holding ASMB
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
113
Total Funds
BBC
Highest: 0.7%
SSMHX
Lowest ER: 0.02%
0.03%
Avg Weight

All 113 Funds with ASMB

Fund ↕Weight ↓
BBC
Virtus LifeSci Biotech Clinical Trials ETF
0.74%View
BRSDX
MFS Blended Research Small Cap Equity Fund Class A
0.12%View
BRSHX
MFS Blended Research Small Cap Equity Fund Class C
0.12%View
BRSJX
MFS Blended Research Small Cap Equity Fund Class I
0.12%View
BRSBX
MFS Blended Research Small Cap Equity Fund Class B
0.12%View
BRSPX
MFS Blended Research Small Cap Equity Fund Class R1
0.12%View
BRSSX
MFS Blended Research Small Cap Equity Fund Class R2
0.12%View
BRSTX
MFS Blended Research Small Cap Equity Fund Class R3
0.12%View
BRSUX
MFS Blended Research Small Cap Equity Fund Class R4
0.12%View
BRSYX
MFS Blended Research Small Cap Equity Fund Class R6
0.12%View
NOSGX
Northern Funds Small Cap Value Fund
ProView
IWC
iShares Microcap ETF
ProView
FBDIX
Franklin Biotechnology Discovery Fund Class A
ProView
FBTDX
Franklin Biotechnology Discovery Fund Class C
ProView
FRBRX
Franklin Biotechnology Discovery Fund Class R6
ProView
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
ProView
LABU
Direxion Daily S&P Biotech Bull 3X ETF
ProView
FBDIX
Franklin Biotechnology Discovery Fund Class A
ProView
FBTDX
Franklin Biotechnology Discovery Fund Class C
ProView
FRBRX
Franklin Biotechnology Discovery Fund Class R6
ProView
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
ProView
IWN
iShares Russell 2000 Value ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VHT
Vanguard Health Care ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
PWS
Pacer WealthShield ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
FLXSX
Fidelity Flex Small Cap 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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
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
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FZIPX
Fidelity ZERO Extended 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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
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
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
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
VHCIX
Vanguard Health Care Index Fund admiral 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
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
FundXLS Pro
See all 113 funds holding ASMB
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
BBC vs SSMHX
Tax-Loss Harvest
Find alternatives to BBC
Advanced Screener
Filter by 50+ criteria
View BBC
Highest ASMB 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