ETFs & Mutual Funds Holding BKNG
ETFs & Mutual Funds Holding BKNG
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 BKNG
Get exposure to Booking Holdings Inc. through 2351 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.
Funds 401-800 of 2351 with BKNG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | View |
| EOD Allspring Global Dividend Opportunity Fund | Pro | View |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | View |
| IICHX AMF Large Cap Equity Fund Class H | Pro | View |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | View |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | View |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | View |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | View |
| NELCX Nuveen Equity Long/Short Fund CLASS C | Pro | View |
| NELIX Nuveen Equity Long/Short Fund CLASS I | Pro | View |
| NELAX Nuveen Equity Long/Short Fund CLASS A | Pro | View |
| QVOL Infrastructure Capital Nasdaq Option Income ETF | Pro | View |
| VALQ American Century US Quality Value ETF | Pro | View |
| SNPG Xtrackers S&P 500 Growth Scored & Screened ETF | Pro | View |
| BPGSX Boston Partners Global Sustainability Fund | Pro | View |
| VYCAX Voya Corporate Leaders 100 Fund Class A | Pro | View |
| VYCBX Voya Corporate Leaders 100 Fund Class C | Pro | View |
| VYCCX Voya Corporate Leaders 100 Fund Class I | Pro | View |
| VYCFX Voya Corporate Leaders 100 Fund Class R | Pro | View |
| VYCGX Voya Corporate Leaders 100 Fund Class R6 | Pro | View |
| VYCIX Voya Corporate Leaders 100 Fund Class W | Pro | View |
| SIXH ETC 6 Meridian Hedged Equity Index Option ETF | Pro | View |
| BIIGX Buffalo Growth Fund Institutional Class | Pro | View |
| BUFGX Buffalo Growth Fund Investor Class | Pro | View |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | View |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | View |
| TCHP T. Rowe Price Blue Chip Growth ETF | Pro | View |
| CFGRX Commerce Funds The Growth Fund | Pro | View |
| JADYX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II | Pro | View |
| JADZX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I | Pro | View |
| JAEDX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav | Pro | View |
| JBGCX John Hancock Funds II Blue Chip Growth Fund Class C | Pro | View |
| JBGAX John Hancock Funds II Blue Chip Growth Fund Class A | Pro | View |
| JIBCX John Hancock Funds II Blue Chip Growth Fund Class 1 | Pro | View |
| SWDSX Schwab Dividend Equity Fund | Pro | View |
| AQGIX AQR Global Fund Class I | Pro | View |
| AQGRX AQR Global Fund Class R6 | Pro | View |
| AQGNX AQR Global Fund Class N | Pro | View |
| MXGSX Empower Large Cap Growth Fund Institutional Class | Pro | View |
| MXLGX Empower Large Cap Growth Fund Investor Class | Pro | View |
| QAAAJX T. Rowe Price Blue Chip Growth Portfolio | Pro | View |
| QAAGXX T. Rowe Price Blue Chip Growth Portfolio Class II | Pro | View |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | View |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | View |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | View |
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund | Pro | View |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | View |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | View |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | View |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | View |
| TRPIX T. Rowe Price Value Fund Class I | Pro | View |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | View |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | View |
| MALRX BlackRock Advantage Large Cap Core Fund Institutional Class | Pro | View |
| MCLRX BlackRock Advantage Large Cap Core Fund Class C | Pro | View |
| MDLRX BlackRock Advantage Large Cap Core Fund Class A | Pro | View |
| MLRKX BlackRock Advantage Large Cap Core Fund Class K | Pro | View |
| MRLRX BlackRock Advantage Large Cap Core Fund Class R | Pro | View |
| ROE Astoria US Equal Weight Quality Kings ETF | Pro | View |
| EACPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | Pro | View |
| ECCPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | Pro | View |
| JRSAX Janus Henderson Adaptive Risk Managed US Equity Fund Class A | Pro | View |
| JRSCX Janus Henderson Adaptive Risk Managed US Equity Fund Class C | Pro | View |
| JRSDX Janus Henderson Adaptive Risk Managed US Equity Fund Class D | Pro | View |
| JRSIX Janus Henderson Adaptive Risk Managed US Equity Fund Class I | Pro | View |
| JRSNX Janus Henderson Adaptive Risk Managed US Equity Fund Class N | Pro | View |
| JRSSX Janus Henderson Adaptive Risk Managed US Equity Fund Class S | Pro | View |
| JRSTX Janus Henderson Adaptive Risk Managed US Equity Fund Class T | Pro | View |
| MFADX Cromwell Marketfield L/S Fund Class A | Pro | View |
| MFLDX Cromwell Marketfield L/S Fund Class I | Pro | View |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | View |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | View |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | View |
| ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Pro | View |
| GVEQX Government Street Equity Fund | Pro | View |
| CAPE DoubleLine Shiller CAPE US Equities ETF | Pro | View |
| GFLW VictoryShares Free Cash Flow Growth ETF | Pro | View |
| NUGO Nuveen Growth Opportunities ETF | Pro | View |
| GQLVX Disciplined US Equity Income Portfolio | Pro | View |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | View |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | View |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | View |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | View |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | View |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | View |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | View |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | View |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | Pro | View |
| EQWL Invesco S&P 100 Equal Weight ETF | Pro | View |
| CSTK Invesco Comstock Contrarian Equity ETF | Pro | View |
| EXUS Nomura Focused International Core ETF | Pro | View |
| FEGE First Eagle Global Equity ETF | Pro | View |
| TIME Clockwise US Core Equity ETF | Pro | View |
| BPIRX Boston Partners Long/Short Research Fund Institutional Class | Pro | View |
| BPRRX Boston Partners Long/Short Research Fund Investor Class | Pro | View |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | View |
| RRBGX T. Rowe Price Blue Chip Growth Fund-R Class | Pro | View |
| SGLIX SGI Global Equity Fund Class I | Pro | View |
| SLCGX Saratoga Large Capitalization Growth Portfolio Class I | Pro | View |
| SLGCX Saratoga Large Capitalization Growth Portfolio Class C | Pro | View |
| SLGYX Saratoga Large Capitalization Growth Portfolio Class A | Pro | View |
| TBCIX T. Rowe Price Blue Chip Growth Fund Class I | Pro | View |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | View |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | View |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | View |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | View |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | Pro | View |
| TRBCX T. Rowe Price Blue Chip Growth Fund Investor Class | Pro | View |
| TRZBX T. Rowe Price Blue Chip Growth Fund Class z | Pro | View |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | View |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | View |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | View |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | View |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | View |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | View |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | View |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | View |
| XOEX Xtrackers S&P 100 Ex Top 20 ETF | Pro | View |
| QDF Northern Trust Quality Dividend ETF | Pro | View |
| CGBL Capital Group Core Balanced ETF | Pro | View |
| AUUAX AB Select US Equity Portfolio | Pro | View |
| AUUCX AB Select US Equity Portfolio | Pro | View |
| AUUIX AB Select US Equity Portfolio | Pro | View |
| AUUYX AB Select US Equity Portfolio | Pro | View |
| HRCCX Carillon ClariVest Capital Appreciation Fund Class C | Pro | View |
| HRCIX Carillon ClariVest Capital Appreciation Fund Class I | Pro | View |
| HRCPX Carillon ClariVest Capital Appreciation Fund Class A | Pro | View |
| HRCUX Carillon ClariVest Capital Appreciation Fund Class R-6 | Pro | View |
| HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | Pro | View |
| FLRG Fidelity US Multifactor ETF | Pro | View |
| TUGN STF Tactical Growth & Income ETF | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| PWS Pacer WealthShield ETF | Pro | View |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | View |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | View |
| QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | Pro | View |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | View |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | View |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | View |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | View |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | View |
| NOLCX Northern Large Cap Core Fund | Pro | View |
| TCLCX Nuveen Large Cap Value Fund Class A | Pro | View |
| TRCPX Nuveen Large Cap Value Fund Premier Class | Pro | View |
| TRLCX Nuveen Large Cap Value Fund Retirement Class | Pro | View |
| TRLHX Nuveen Large Cap Value Fund Class I | Pro | View |
| TRLIX Nuveen Large Cap Value Fund Class R6 | Pro | View |
| TRLWX Nuveen Large Cap Value Fund Class W | Pro | View |
| QEW Invesco QQQ Equal Weight ETF | Pro | View |
| FGINX Nomura Growth and Income Fund Class A | Pro | View |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | View |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | View |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | View |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | View |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | View |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | View |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | View |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | View |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | View |
| NBNGX Sit Mid Cap Growth Fund | Pro | View |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | View |
| VHIAX JPMorgan Growth Advantage Fund Class A | Pro | View |
| XIGV Defiance US 100 Tech Ex Software ETF | Pro | View |
| JAMRX Janus Henderson Research Fund Class T | Pro | View |
| JNRFX Janus Henderson Research Fund Class D | Pro | View |
| JRACX Janus Henderson Research Fund Class C | Pro | View |
| JRAAX Janus Henderson Research Fund Class A | Pro | View |
| JRAIX Janus Henderson Research Fund Class I | Pro | View |
| JRASX Janus Henderson Research Fund Class S | Pro | View |
| JRANX Janus Henderson Research Fund Class N | Pro | View |
| JRARX Janus Henderson Research Fund Class R | Pro | View |
| SGFCX Sparrow Growth Fund Class C | Pro | View |
| SGFFX Sparrow Growth Fund Class A | Pro | View |
| SGNFX Sparrow Growth Fund No Load Class | Pro | View |
| JAGRX Janus Henderson Research Portfolio - Institutional Shares | Pro | View |
| RYAWX S&P 500 Pure Growth Fund Class H | Pro | View |
| RYGRX S&P 500 Pure Growth Fund Class C | Pro | View |
| RYLGX S&P 500 Pure Growth Fund Class A | Pro | View |
| WSBFX Boston Trust Walden Balanced Fund | Pro | View |
| TGRW T. Rowe Price Growth Stock ETF | Pro | View |
| MGNDX Praxis Growth Index Fund Class A | Pro | View |
| MMDEX Praxis Growth Index Fund Class I | Pro | View |
| VUSE Vident US Equity Strategy ETF | Pro | View |
| BBHL BBH Select Large Cap ETF | Pro | View |
| SROAX Calamos Antetokounmpo Sustainable Equities Fund Class A | Pro | View |
| SROCX Calamos Antetokounmpo Sustainable Equities Fund Class C | Pro | View |
| SRORX Calamos Antetokounmpo Sustainable Equities Fund Class R6 | Pro | View |
| SROIX Calamos Antetokounmpo Sustainable Equities Fund Class I | Pro | View |
| DODBX Dodge & Cox Balanced Fund | Pro | View |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | View |
| OGIG ALPS O'Shares Global Internet Giants ETF | Pro | View |
| PRGFX T. Rowe Price Growth Stock Fund Investor Class | Pro | View |
| PRUFX T. Rowe Price Growth Stock Fund Class I | Pro | View |
| RRGSX T. Rowe Price Growth Stock Fund-R Class | Pro | View |
| TRJZX T. Rowe Price Growth Stock Fund Z Class | Pro | View |
| TRSAX T. Rowe Price Growth Stock Fund Advisor Class | Pro | View |
| VCBCX VALIC Company I Systematic Growth Fund | Pro | View |
| WANT Direxion Daily Consumer Discretionary Bull 3X ETF | Pro | View |
| QHDG Innovator Hedged Nasdaq-100 ETF | Pro | View |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | View |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | View |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | View |
| KTRAX DWS Global Income Builder Fund Class A | Pro | View |
| KTRCX DWS Global Income Builder Fund Class C | Pro | View |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | View |
| KTRSX DWS Global Income Builder Fund Class S | Pro | View |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | View |
| FLSP Franklin Systematic Style Premia ETF | Pro | View |
| FFA First Trust Enhanced Equity Income Fund | Pro | View |
| TIH The Investment House ETF | Pro | View |
| SHE State Street SPDR MSCI USA Gender Diversity ETF | Pro | View |
| ACGR American Century Large Cap Growth ETF | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| FEUS Northern Trust ESG & Climate US Large Cap Core ETF | Pro | View |
| LSEQ Harbor Long-Short Equity ETF | Pro | View |
| ACSDX Invesco Comstock Fund Class Y | Pro | View |
| ACSHX Invesco Comstock Fund Class R5 | Pro | View |
| ACSRX Invesco Comstock Fund Class R | Pro | View |
| ACSTX Invesco Comstock Fund Class A | Pro | View |
| ACSYX Invesco Comstock Fund Class C | Pro | View |
| ICSFX Invesco Comstock Fund Class R6 | Pro | View |
| RGGCX Victory RS Global Fund Class C | Pro | View |
| RGGKX Victory RS Global Fund Class R | Pro | View |
| RGGRX Victory RS Global Fund Class R6 | Pro | View |
| RGGYX Victory RS Global Fund Class Y | Pro | View |
| RSGGX Victory RS Global Fund Class A | Pro | View |
| NUESX Northern US Quality ESG Fund | Pro | View |
| NUEIX Northern US Quality ESG Fund Class I | Pro | View |
| SEPQ STF Tactical Growth & Income ETF | Pro | View |
| MGK Vanguard Morningstar Mega Cap Growth ETF | Pro | View |
| SURE AdvisorShares Insider Advantage ETF | Pro | View |
| SCJAX Steward Covered Call Income Fund Class A | Pro | View |
| SCJCX Steward Covered Call Income Fund Class C | Pro | View |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | View |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | View |
| SFGV Sequoia Global Value ETF | Pro | View |
| VMGAX Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class | Pro | View |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | View |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | View |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | View |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | Pro | View |
| RWLC Rayliant NxtGen Multifactor US Equity ETF | Pro | View |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | View |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | View |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | View |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | View |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | View |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | View |
| QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pro | View |
| SGLC SGI US Large Cap Core ETF | Pro | View |
| TUG STF Tactical Growth ETF | Pro | View |
| CFIPX Franklin Global Equity Fund Class A | Pro | View |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | View |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | View |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | View |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | View |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | View |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | View |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | View |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | View |
| SILLX Franklin Global Equity Fund Class C | Pro | View |
| SMYIX Franklin Global Equity Fund Class I | Pro | View |
| SMYSX Franklin Global Equity Fund Class IS | Pro | View |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | Pro | View |
| FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | Pro | View |
| GQQQ Astoria US Quality Growth Kings ETF | Pro | View |
| NULC Nuveen ESG Large-Cap ETF | Pro | View |
| RYATX NASDAQ-100 Fund | Pro | View |
| RYCOX NASDAQ-100 Fund Class C | Pro | View |
| RYHOX NASDAQ-100 Fund Class H | Pro | View |
| RYOCX NASDAQ-100 Fund | Pro | View |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Pro | View |
| JUDO Janus Henderson US Equity Enhanced Income ETF | Pro | View |
| LRGF iShares US Equity Factor ETF | Pro | View |
| QARP Xtrackers Russell 1000 US QARP ETF | Pro | View |
| BDVL iShares Disciplined Volatility Equity Active ETF | Pro | View |
| HAPI Harbor Human Capital Factor US Large Cap ETF | Pro | View |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | View |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | View |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | View |
| IVNQX Invesco NASDAQ 100 Index Fund Class R6 | Pro | View |
| EQTKX Shelton Equity Income Fund Class K | Pro | View |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | View |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | View |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | View |
| BALI iShares US Large Cap Premium Income Active ETF | Pro | View |
| JPEF JPMorgan Equity Focus ETF | Pro | View |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | View |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | View |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | View |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | View |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | View |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | View |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | View |
| QQMG Invesco ESG NASDAQ 100 ETF | Pro | View |
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | Pro | View |
| QQQI NEOS Nasdaq-100 High Income ETF | Pro | View |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | View |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | View |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | View |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | View |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | View |
| QNDX State Street SPDR Portfolio Nasdaq 100 ETF | Pro | View |
| MVGBX MFS Low Volatility Global Equity Fund Class B | Pro | View |
| MVGAX MFS Low Volatility Global Equity Fund Class A | Pro | View |
| MVGIX MFS Low Volatility Global Equity Fund Class I | Pro | View |
| MVGCX MFS Low Volatility Global Equity Fund Class C | Pro | View |
| MVGJX MFS Low Volatility Global Equity Fund Class R1 | Pro | View |
| MVGLX MFS Low Volatility Global Equity Fund Class R3 | Pro | View |
| MVGMX MFS Low Volatility Global Equity Fund Class R4 | Pro | View |
| MVGKX MFS Low Volatility Global Equity Fund Class R2 | Pro | View |
| MVGNX MFS Low Volatility Global Equity Fund Class R6 | Pro | View |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | View |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | View |
| NQQQX Nasdaq-100 Index Fund Class Institutional | Pro | View |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | View |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | View |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | View |
| RPG Invesco S&P 500 Pure Growth ETF | Pro | View |
| EXEYX Manning & Napier Equity Series Class S | Pro | View |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | View |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | View |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | View |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | View |
| MEYWX Manning & Napier Equity Series Class W | Pro | View |
| NECOX Natixis Oakmark Fund Class C | Pro | View |
| NEFOX Natixis Oakmark Fund Class A | Pro | View |
| NEOYX Natixis Oakmark Fund Class Y | Pro | View |
| NOANX Natixis Oakmark Fund Class N | Pro | View |
| OAKMX Oakmark Fund Investor Class | Pro | View |
| OANMX Oakmark Fund Institutional Class | Pro | View |
| OAYMX Oakmark Fund Advisor Class | Pro | View |
| OAZMX Oakmark Fund Class R6 | Pro | View |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | View |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | View |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | View |
| ACGO Hartford Alpha Capture Growth ETF | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Pro | View |
| JDIV JPMorgan Dividend Leaders ETF | Pro | View |
| ASCLX AB Select US Long/Short Portfolio | Pro | View |
| ASILX AB Select US Long/Short Portfolio | Pro | View |
| ASLAX AB Select US Long/Short Portfolio | Pro | View |
| ASYLX AB Select US Long/Short Portfolio | Pro | View |
| VALIX Value Line Capital Appreciation Fund Investor Class | Pro | View |
| VLIIX Value Line Capital Appreciation Fund | Pro | View |
| BFLX iShares Flexible Equity Active ETF | Pro | View |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Pro | View |
| GGEAX Nationwide Schroders Global Equity Fund Class A | Pro | View |
| GGESX Nationwide Schroders Global Equity Fund Institutional Service Class | Pro | View |
| GGEIX Nationwide Schroders Global Equity Fund Class R6 | Pro | View |
| SFTY Horizon Managed Risk ETF | Pro | View |
| STOX Horizon Core Equity ETF | Pro | View |
| UIVAX Victory Value Fund Institutional Class | Pro | View |
| UVALX Victory Value Fund Class Fund shares | Pro | View |
| QDEF Northern Trust Quality Dividend Defensive ETF | Pro | View |
| TGRT T. Rowe Price Growth ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | View |
| ICIEX Nomura Core Equity Fund Class I | Pro | View |
| IRLAX Voya Russell Large Cap Growth Index Portfolio Advisor Class | Pro | View |
| IRLNX Voya Russell Large Cap Growth Index Portfolio Institutional Class | Pro | View |
| IRLSX Voya Russell Large Cap Growth Index Portfolio Class S | Pro | View |
| IYCEX Nomura Core Equity Fund Class R | Pro | View |
| JABCX Janus Henderson Balanced Fund Class C | Pro | View |
| JABAX Janus Henderson Balanced Fund Class T | Pro | View |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View |
| JABNX Janus Henderson Balanced Fund Class N | Pro | View |
| JABRX Janus Henderson Balanced Fund Class S | Pro | View |
| JANWX Janus Henderson Global Research Fund Class D | Pro | View |
| JANBX Janus Henderson Balanced Fund Class D | Pro | View |
| JAWWX Janus Henderson Global Research Fund Class T | Pro | View |
| JBALX Janus Henderson Balanced Fund Class I | Pro | View |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View |
| JDWAX Janus Henderson Global Research Fund Class A | Pro | View |
| JDWNX Janus Henderson Global Research Fund Class N | Pro | View |
| JDWRX Janus Henderson Global Research Fund Class R | Pro | View |
| JWGRX Janus Henderson Global Research Fund Class S | Pro | View |
| JWWFX Janus Henderson Global Research Fund Class I | Pro | View |
| JWWCX Janus Henderson Global Research Fund Class C | Pro | View |
| SWANX Schwab Core Equity Fund | Pro | View |
| WCEAX Nomura Core Equity Fund Class A | Pro | View |
| WCEYX Nomura Core Equity Fund Class Y | Pro | View |
| WTRCX Nomura Core Equity Fund Class C | Pro | View |
| FACEX Frost Growth Equity Fund Investor class | Pro | View |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | View |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | View |
| FDVLX Fidelity Value Fund | Pro | View |
| FICEX Frost Growth Equity Fund Institutional Class | Pro | View |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | View |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | View |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | View |
| FVLKX Fidelity Value Fund Class K | Pro | View |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | View |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | View |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | View |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | View |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | View |
| JGRUX JPMorgan US Value Fund Class R4 | 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