Aehr Test Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $34.44M | 0.00% | 928,847 NS | $1.99T | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $30.31M | 0.24% | 817,391 NS | $12.77B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $26.58M | 0.04% | 716,932 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.00M | 0.01% | 323,607 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.17M | 0.06% | 193,457 NS | $12.17B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.58M | 0.66% | 177,373 NS | $992.29M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.17M | 0.28% | 85,594 NS | $1.15B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.74M | 0.23% | 73,859 NS | $1.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.88M | 0.02% | 50,648 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.76M | 0.04% | 47,573 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.71M | 0.00% | 46,077 NS | $79.62B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.56M | 0.36% | 41,999 NS | $434.84M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.13M | 0.03% | 30,453 NS | $3.39B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.10M | 0.63% | 29,588 NS | $174.05M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.07M | 0.33% | 28,903 NS | $322.26M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $877.3K | 0.06% | 23,660 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $852.7K | 0.27% | 22,995 NS | $311.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $715.6K | 0.04% | 19,300 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $662.7K | 0.06% | 17,873 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $602.3K | 0.00% | 16,243 NS | $58.89B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $554.8K | 0.06% | 14,961 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $493.6K | 0.04% | 13,312 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $491.3K | 0.05% | 13,251 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $481.6K | 0.00% | 12,988 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $399.4K | 0.06% | 10,770 NS | $668.68M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $389.0K | 0.17% | 10,492 NS | $228.12M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $376.7K | 0.02% | 10,160 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $370.8K | 0.01% | 10,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $370.0K | 0.04% | 9,978 NS | $956.61M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $341.1K | 0.33% | 9,199 NS | $102.99M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $327.3K | 0.03% | 8,827 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $278.8K | 0.04% | 7,518 NS | $768.54M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $271.0K | 0.37% | 7,308 NS | $73.34M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $267.9K | 0.01% | 7,226 NS | $1.80B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $254.7K | 0.00% | 6,868 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $224.5K | 0.01% | 6,054 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $213.8K | 0.04% | 5,766 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $212.0K | 0.03% | 5,718 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $210.5K | 0.03% | 5,678 NS | $633.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $196.9K | 0.04% | 5,309 NS | $550.95M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $174.3K | 0.10% | 4,700 NS | $166.81M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $172.3K | 2.06% | 4,647 NS | $8.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $169.2K | 0.02% | 4,564 NS | $1.00B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $164.7K | 0.01% | 4,442 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $164.6K | 0.00% | 4,439 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $151.5K | 0.04% | 4,087 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $130.2K | 0.04% | 3,510 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $126.6K | 0.04% | 3,413 NS | $354.45M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $126.5K | 0.13% | 3,412 NS | $97.64M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $122.0K | 0.06% | 3,290 NS | $202.30M | FIGI |