ETFs & Mutual Funds Holding NP
ETFs & Mutual Funds Holding NP
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Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding NP
Get exposure to NP through 242 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.
All 242 Funds with NP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FFBFX Emerald Finance and Banking Innovation Fund Investor Class | 3.62% | View |
| HSSCX Emerald Finance and Banking Innovation Fund Class C | 3.62% | View |
| HSSIX Emerald Finance and Banking Innovation Fund Institutional Class | 3.62% | View |
| HSSAX Emerald Finance and Banking Innovation Fund Class A | 3.62% | View |
| MISGX Meridian Small Cap Growth Fund Investor Class | 1.37% | View |
| MSGCX Meridian Small Cap Growth Fund Class C | 1.37% | View |
| MSGAX Meridian Small Cap Growth Fund Class A | 1.37% | View |
| MSGGX Meridian Small Cap Growth Fund Legacy Class | 1.37% | View |
| MSGRX Meridian Small Cap Growth Fund Institutional Class | 1.37% | View |
| LAMGX Lord Abbett Micro Cap Growth Fund Class A | 1.27% | View |
| LCMGX Lord Abbett Micro Cap Growth Fund Class C | Pro | View |
| LFMGX Lord Abbett Micro Cap Growth Fund Class F | Pro | View |
| LMIYX Lord Abbett Micro Cap Growth Fund Class I | Pro | View |
| FDFF Fidelity Disruptive Finance ETF | Pro | View |
| CCTRX Columbia Small Cap Value and Inflection Fund Class R | Pro | View |
| COVAX Columbia Small Cap Value and Inflection Fund Class A | Pro | View |
| CRRRX Columbia Small Cap Value and Inflection Fund Class Institutional 2 | Pro | View |
| CRRYX Columbia Small Cap Value and Inflection Fund Institutional Class III | Pro | View |
| NSVAX Columbia Small Cap Value and Inflection Fund Class I | Pro | View |
| NSVBX Columbia Small Cap Value and Inflection Fund Class S | Pro | View |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial | Pro | View |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | View |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | View |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2 | Pro | View |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | View |
| JSECX JPMorgan Small Cap Equity Fund Class C | Pro | View |
| JSEPX JPMorgan Small Cap Equity Fund Class R3 | Pro | View |
| JSEQX JPMorgan Small Cap Equity Fund Class R4 | Pro | View |
| JSERX JPMorgan Small Cap Equity Fund Class R5 | Pro | View |
| JSEZX JPMorgan Small Cap Equity Fund Class R2 | Pro | View |
| QUAIX AB Small Cap Growth Portfolio | Pro | View |
| QUACX AB Small Cap Growth Portfolio | Pro | View |
| QUAKX AB Small Cap Growth Portfolio | Pro | View |
| QUARX AB Small Cap Growth Portfolio | Pro | View |
| QUASX AB Small Cap Growth Portfolio | Pro | View |
| QUAYX AB Small Cap Growth Portfolio | Pro | View |
| QUAZX AB Small Cap Growth Portfolio | Pro | View |
| VSEAX JPMorgan Small Cap Equity Fund Class A | Pro | View |
| VSEIX JPMorgan Small Cap Equity Fund Class I | Pro | View |
| VSENX JPMorgan Small Cap Equity Fund Class R6 | Pro | View |
| MSSCX AMG Frontier Small Cap Growth Fund Class I | Pro | View |
| MSSVX AMG Frontier Small Cap Growth Fund Class N | Pro | View |
| MSSYX AMG Frontier Small Cap Growth Fund Class Z | Pro | View |
| ODMCX JPMorgan SMID Cap Equity Fund Class C | Pro | View |
| PECAX JPMorgan SMID Cap Equity Fund Class A | Pro | View |
| WOOPX JPMorgan SMID Cap Equity Fund Class I | Pro | View |
| WOOOX JPMorgan SMID Cap Equity Fund Class R3 | Pro | View |
| WOOSX JPMorgan SMID Cap Equity Fund Class R6 | Pro | View |
| BSCFX Baron Small Cap Fund Retail Class | Pro | View |
| BSCUX Baron Small Cap Fund R6 Shares | Pro | View |
| BSFIX Baron Small Cap Fund Inst Shs | Pro | View |
| TSCIX AMG TimesSquare Small Cap Growth Fund- Class Z | Pro | View |
| TSCPX AMG TimesSquare Small Cap Growth Fund- Class N | Pro | View |
| TSQIX AMG TimesSquare Small Cap Growth Fund Class I | Pro | View |
| DNSMX Driehaus Small Cap Growth Fund Institutional Share Class | Pro | View |
| DVSMX Driehaus Small Cap Growth Fund Investor Share Class | Pro | View |
| CSCQX Columbia Small Cap Value Discovery Fund Class S | Pro | View |
| CSCZX Columbia Small Cap Value Discovery Fund Class Inst | Pro | View |
| CSMIX Columbia Small Cap Value Discovery Fund Class A | Pro | View |
| CSSCX Columbia Small Cap Value Discovery Fund Class C | Pro | View |
| CSVYX Columbia Small Cap Value Discovery Fund Class Inst3 | Pro | View |
| CSVRX Columbia Small Cap Value Discovery Fund Class R | Pro | View |
| CUURX Columbia Small Cap Value Discovery Fund Class Inst2 | Pro | View |
| LADCX Lord Abbett Developing Growth Fund Class C | Pro | View |
| LADFX Lord Abbett Developing Growth Fund Class F | Pro | View |
| LADQX Lord Abbett Developing Growth Fund Class R2 | Pro | View |
| LADPX Lord Abbett Developing Growth Fund Class P | Pro | View |
| LADRX Lord Abbett Developing Growth Fund Class R3 | Pro | View |
| LADTX Lord Abbett Developing Growth Fund Class R5 | Pro | View |
| LADSX Lord Abbett Developing Growth Fund Class R4 | Pro | View |
| LADVX Lord Abbett Developing Growth Fund Class R6 | Pro | View |
| LADYX Lord Abbett Developing Growth Fund Class I | Pro | View |
| LAGWX Lord Abbett Developing Growth Fund Class A | Pro | View |
| LOGWX Lord Abbett Developing Growth Fund Class F3 | Pro | View |
| APDSX Artisan Small Cap Fund Advisor Class | Pro | View |
| APHSX Artisan Small Cap Fund Institutional Shares | Pro | View |
| ARTSX Artisan Small Cap Fund Investor Class | Pro | View |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | View |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | View |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | View |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | View |
| MMSC First Trust Multi-Manager Small Cap Opportunities ETF | Pro | View |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | View |
| APDDX Artisan Global Discovery Fund Advisor Class | Pro | View |
| APFDX Artisan Global Discovery Fund Investor Class | Pro | View |
| APHDX Artisan Global Discovery Fund Institutional Class | Pro | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Pro | View |
| JAEQX John Hancock Variable Insurance Trust Small Company Value Trust Series Nav | Pro | View |
| JAEPX John Hancock Variable Insurance Trust Small Company Value Trust Series I | Pro | View |
| JAERX John Hancock Variable Insurance Trust Small Company Value Trust Series 2 | Pro | View |
| GPROX Grandeur Peak Global Reach Fund | Pro | View |
| GPRIX Grandeur Peak Global Reach Fund | Pro | View |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | View |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | View |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | View |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | View |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | 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 |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| MXMSX Empower Small Cap Growth Fund Institutional Class | Pro | View |
| MXMTX Empower Small Cap Growth Fund Investor Class | 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 |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | View |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | View |
| CFSSX Column Small Cap Select Fund | Pro | View |
| FOF Cohen & Steers Closed-End Opportunity Fund Inc. | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | View |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| TRUZX T. Rowe Price New Horizons Fund | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | 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 |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| BKSE BNY Mellon US Small Cap Core Equity ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| VBK Vanguard Morningstar Small-Cap Growth ETF | Pro | View |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | View |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | View |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | View |
| FNCL Fidelity MSCI Financials Index ETF | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | View |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| PCSGX Pace Small/Med Company Growth Equity Investments Fund | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PQUAX Pace Small/Med Company Growth Equity Investments Fund Class A | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | 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 |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| SPEDX Alger Dynamic Opportunities Fund Class A | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | 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 |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | View |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | 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 |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | 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 |
| VBINX Vanguard Balanced Index Fund | Pro | View |
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