ETFs & Mutual Funds Holding N1EM34:BV

ETFs & Mutual Funds Holding N1EM34:BV
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
17
Total Funds
GAST
Highest: 2.8%
DLCU
Lowest ER: 0.06%
0.54%
Avg Weight

All 17 Funds with N1EM34:BV

Fund ↕Weight ↓
GAST
Gabelli Automation ETF
2.76%View
HRCCX
Carillon ClariVest Capital Appreciation Fund Class C
0.76%View
HRCIX
Carillon ClariVest Capital Appreciation Fund Class I
0.76%View
HRCPX
Carillon ClariVest Capital Appreciation Fund Class A
0.76%View
HRCUX
Carillon ClariVest Capital Appreciation Fund Class R-6
0.76%View
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
0.43%View
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
0.43%View
SPISX
Invesco S&P 500 Index Fund Class R6
0.21%View
SPIAX
Invesco S&P 500 Index Fund Class A
0.21%View
SPICX
Invesco S&P 500 Index Fund Class C
0.21%View
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
DLCU
DFA US Large Company ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
FundXLS Pro
See all 17 funds holding N1EM34:BV
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
GAST vs DLCU
Tax-Loss Harvest
Find alternatives to GAST
Advanced Screener
Filter by 50+ criteria
View GAST
Highest N1EM34:BV 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