Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $95.5K | 0.00% | 53,200 NS | $46.19B | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $85.7K | 3.24% | 1,848 NS | $2.65M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $80.8K | 0.16% | 1,741 NS | $50.88M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $80.1K | 0.90% | 1,726 NS | $8.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $77.6K | 0.09% | 1,673 NS | $86.82M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $77.0K | 0.01% | 1,660 NS | $1.07B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $75.7K | 0.03% | 1,632 PA | $272.93M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $74.2K | 0.07% | 1,600 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $74.1K | 0.08% | 1,598 NS | $90.50M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $71.3K | 1.11% | 1,537 NS | $6.44M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $70.9K | 0.08% | 1,528 NS | $85.85M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $69.6K | 0.05% | 1,500 NS | $126.99M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $66.8K | 0.04% | 1,439 NS | $180.67M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $66.2K | 0.14% | 1,426 NS | $46.27M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $65.5K | 0.24% | 1,411 NS | $27.30M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $65.1K | 0.34% | 1,404 NS | $19.00M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $60.4K | 0.10% | 1,302 NS | $59.32M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $59.3K | 0.03% | 1,278 NS | $182.09M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $54.0K | 0.08% | 1,163 NS | $70.60M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $52.8K | 0.15% | 1,138 NS | $34.91M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $51.6K | 0.08% | 1,113 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $51.0K | 0.11% | 1,100 NS | $44.87M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $49.1K | 0.78% | 1,058 NS | $6.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $47.8K | 0.01% | 1,030 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $45.9K | 0.18% | 989 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $36.4K | 0.06% | 784 NS | $65.01M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $36.1K | 0.05% | 777 NS | $71.95M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $33.8K | 0.21% | 729 NS | $16.33M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $33.7K | 0.03% | 727 NS | $96.68M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.3K | 0.01% | 697 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $32.0K | 0.08% | 690 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $27.5K | 0.11% | 592 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $27.3K | 0.11% | 588 NS | $25.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $25.4K | 0.01% | 548 NS | $442.29M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $25.2K | 0.21% | 544 NS | $11.92M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $24.5K | 0.22% | 529 NS | $11.26M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $23.2K | 0.10% | 500 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $23.0K | 0.03% | 495 NS | $76.69M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $22.5K | 0.00% | 484 NS | $518.52M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $19.8K | 1.18% | 427 NS | $1.68M | FIGI |
| Nova Fund Rydex Variable Trust | — | $19.3K | 0.06% | 416 NS | $31.94M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $19.2K | 0.05% | 414 NS | $39.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $16.5K | 0.00% | 356 NS | $427.03M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $14.9K | 0.01% | 322 NS | $110.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $14.2K | 0.09% | 307 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $13.2K | 0.07% | 285 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $11.9K | 0.12% | 256 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.0K | 0.09% | 236 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.0K | 0.01% | 236 NS | $140.75M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $6.7K | 0.29% | 144 NS | $2.29M | FIGI |