ETFs & Mutual Funds Holding PGY:IL

ETFs & Mutual Funds Holding PGY:IL
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
143
Total Funds
MNVT
Highest: 4.6%
ISCB
Lowest ER: 0.04%
0.23%
Avg Weight

All 143 Funds with PGY:IL

Fund ↕Weight ↓
MNVT
Moonvest ETF
4.64%View
BPAY
iShares FinTech Active ETF
1.91%View
IZRL
ARK Israel Innovative Technology ETF
1.62%View
ASCE
Allspring SMID Core ETF
1.54%View
ITEQ
Amplify BlueStar Israel Technology ETF
1.22%View
FFBFX
Emerald Finance and Banking Innovation Fund Investor Class
1.18%View
HSSCX
Emerald Finance and Banking Innovation Fund Class C
1.18%View
HSSIX
Emerald Finance and Banking Innovation Fund Institutional Class
1.18%View
HSSAX
Emerald Finance and Banking Innovation Fund Class A
1.18%View
MSSCX
AMG Frontier Small Cap Growth Fund Class I
1.12%View
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProView
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProView
WBCIX
William Blair Small-Mid Cap Core Fund Class I
ProView
WBCRX
William Blair Small-Mid Cap Core Fund Class R6
ProView
GQSCX
Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class
ProView
GQSIX
Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class
ProView
XITK
State Street SPDR FactSet Innovative Technology ETF
ProView
WBSIX
William Blair Small Cap Growth Fund Class I
ProView
WBSRX
William Blair Small Cap Growth Fund Class R6
ProView
WBSNX
William Blair Small Cap Growth Fund Class N
ProView
LGSCX
Franklin US Small Cap Equity Fund Class FI
ProView
LMBAX
Franklin US Small Cap Equity Fund Class A
ProView
LMBCX
Franklin US Small Cap Equity Fund Class C
ProView
LMBMX
Franklin US Small Cap Equity Fund Class IS
ProView
LMSIX
Franklin US Small Cap Equity Fund Class I
ProView
DBSC
Deepwater Beachfront Small Cap ETF
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
AFSM
First Trust Active Factor Small Cap ETF
ProView
OASC
OneAscent Enhanced Small and Mid Cap ETF
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
AESB
Harbor AlphaEdge Small Cap Core ETF
ProView
AESG
Harbor AlphaEdge Small Cap Growth ETF
ProView
FINX
Global X FinTech ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
WISE
Themes Generative Artificial Intelligence ETF
ProView
BFOR
Barron'S 400 ETF
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
QSML
WisdomTree US SmallCap Quality Growth Fund
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProView
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProView
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
AIBU
Direxion Daily AI and Big Data Bull 2X ETF
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
VGT
Vanguard Information Technology ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
CFSLX
Column Small Cap Fund
ProView
DTSVX
Wilshire Small Company Value Fund Investment Class
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProView
MSML
iShares MSCI USA Small-Cap ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
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
HTCIX
Hennessy Technology Fund Institutional Class
ProView
HTECX
Hennessy Technology Fund Investor Class
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKKX
K2 Alternative Strategies Fund Class R
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
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
MPHQX
BlackRock Total Return Fund Class K
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
PSCAX
American Beacon SSI Alternative Income Fund Class A
ProView
PSCIX
American Beacon SSI Alternative Income Fund Class Y
ProView
SSIJX
American Beacon SSI Alternative Income Fund
ProView
FundXLS Pro
See all 143 funds holding PGY:IL
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 FundXLS, built by a team trusted since 2014