Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.99M | 3.55% | 27,867 NS | $253.31M | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $8.98M | 0.60% | 27,830 NS | $1.48B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $8.75M | 1.55% | 27,106 NS | $562.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $8.72M | 1.30% | 27,032 NS | $668.68M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $8.25M | 1.17% | 25,554 NS | $705.59M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $8.17M | 0.71% | 25,314 NS | $1.15B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $8.08M | 0.40% | 25,042 NS | $2.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.06M | 0.41% | 24,979 NS | $1.95B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $7.75M | 2.54% | 24,000 NS | $304.72M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.66M | 0.37% | 23,740 NS | $2.05B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.53M | 1.71% | 23,339 NS | $441.60M | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $7.48M | 0.84% | 23,185 NS | $895.06M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $7.25M | 3.63% | 22,462 NS | $199.42M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $7.08M | 2.68% | 21,954 NS | $264.04M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $6.86M | 0.18% | 21,261 NS | $3.72B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.86M | 0.01% | 21,250 NS | $58.89B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $6.85M | 2.00% | 21,230 NS | $343.40M | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $6.83M | 2.84% | 21,164 NS | $240.11M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.61M | 0.28% | 20,482 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.55M | 0.41% | 20,283 NS | $1.59B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.51M | 2.06% | 20,167 NS | $316.19M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $6.41M | 0.85% | 19,865 NS | $758.35M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $6.23M | 0.08% | 19,299 NS | $7.75B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.19M | 0.55% | 19,166 NS | $1.12B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.86M | 0.02% | 18,148 NS | $30.28B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $5.76M | 3.07% | 17,839 NS | $187.45M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.71M | 0.38% | 17,681 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.66M | 0.38% | 17,554 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $5.65M | 0.41% | 17,522 NS | $1.38B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.32M | 0.11% | 16,494 NS | $4.89B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $5.19M | 2.29% | 16,074 NS | $226.06M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.96M | 2.08% | 15,382 NS | $238.20M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $4.96M | 3.12% | 15,365 NS | $158.76M | FIGI |
| Liberty All-Star Growth Fund — | — | $4.92M | 1.46% | 15,250 NS | $337.88M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.66M | 0.51% | 14,433 NS | $908.21M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $4.62M | 0.50% | 14,327 NS | $916.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.60M | 0.15% | 14,244 NS | $2.98B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.59M | 0.38% | 14,229 NS | $1.22B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $4.58M | 2.70% | 14,200 NS | $169.79M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.49M | 0.61% | 13,921 NS | $732.85M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.33M | 0.37% | 13,407 NS | $1.17B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $4.26M | 1.19% | 13,202 NS | $359.35M | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $4.25M | 1.19% | 13,159 NS | $358.23M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.21M | 0.16% | 13,054 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.17M | 0.37% | 12,931 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.13M | 0.37% | 12,810 NS | $1.13B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.10M | 0.39% | 12,700 NS | $1.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.07M | 0.21% | 12,620 NS | $1.90B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.99M | 1.38% | 12,379 NS | $288.46M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.85M | 2.45% | 11,922 NS | $157.25M | FIGI |