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 is $25, once. Download sample.
X-ray my portfolio free
58
Total Funds
BBC
Highest: 0.7%
FSKAX
Lowest ER: 0.02%
0.03%
Avg Weight

All 58 Funds with ASMB

Fund Weight
BBC
Virtus LifeSci Biotech Clinical Trials ETF
0.74%View
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
0.07%View
FRBRX
Franklin Biotechnology Discovery Fund Class R6
0.07%View
FBTDX
Franklin Biotechnology Discovery Fund Class C
0.07%View
FBDIX
Franklin Biotechnology Discovery Fund Class A
0.07%View
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
0.07%View
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
0.07%View
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
0.07%View
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
0.07%View
IWC
iShares Microcap ETF
0.06%View
FRBRX
Franklin Biotechnology Discovery Fund Class R6
ProView
FBDIX
Franklin Biotechnology Discovery Fund Class A
ProView
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
ProView
FBTDX
Franklin Biotechnology Discovery Fund Class C
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
IWN
iShares Russell 2000 Value ETF
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
VHT
Vanguard Health Care ETF
ProView
UWM
ProShares Ultra Russell2000
ProView
URTY
ProShares UltraPro Russell2000
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
HDG
ProShares Hedge Replication ETF
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VXF
Vanguard Extended Market ETF
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
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 58 funds holding ASMB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From MarketXLS, trusted since 2014