Mutual Funds Holding ETNB

Mutual Funds Holding ETNB
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
20
Total Funds
EFCNX
Highest: 0.3%
QSMRX
Lowest ER: 0.52%
0.10%
Avg Weight

All 20 Mutual Funds with ETNB

Fund ↕Weight ↓
EFCNX
Emerald Insights Fund Investor Class
0.33%View
EFCIX
Emerald Insights Fund Institutional Class
0.33%View
EFCCX
Emerald Insights Fund Class C
0.33%View
EFCAX
Emerald Insights Fund Class A
0.33%View
ASMOX
AQR Small Cap Momentum Style Fund Class I
0.10%View
QSMRX
AQR Small Cap Momentum Style Fund Class R6
0.10%View
ASMNX
AQR Small Cap Momentum Style Fund Class N
0.10%View
DRCVX
Comstock Capital Value Fund Class A
0.04%View
CPCRX
Comstock Capital Value Fund Class I
0.04%View
CPCCX
Comstock Capital Value Fund Class C
0.04%View
COMVX
Comstock Capital Value Fund Class AAA
ProLocked
HHCAX
NexPoint Event Driven Fund Class A
ProLocked
HHCCX
NexPoint Event Driven Fund Class C
ProLocked
HHCZX
NexPoint Event Driven Fund Class Z
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
FundXLS Pro
See all 20 mutual funds holding ETNB
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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