Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $403.29M | 0.38% | 1,249,702 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $387.99M | 0.02% | 1,202,281 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $297.60M | 0.41% | 922,183 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $280.91M | 0.17% | 870,459 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $157.19M | 0.41% | 487,096 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $135.92M | 0.17% | 421,187 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $99.25M | 0.82% | 307,564 NS | $12.17B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $92.16M | 3.40% | 285,584 NS | $2.71B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $91.81M | 0.38% | 284,488 NS | $24.22B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $87.49M | 2.08% | 271,100 NS | $4.20B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $74.07M | 0.75% | 229,522 NS | $9.91B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $61.95M | 3.79% | 191,980 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $59.50M | 0.38% | 184,386 NS | $15.63B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $40.35M | 2.10% | 125,038 NS | $1.93B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $37.67M | 2.43% | 116,744 NS | $1.55B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $37.58M | 2.42% | 116,453 NS | $1.55B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $35.12M | 0.39% | 108,817 NS | $9.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $34.47M | 0.42% | 106,800 NS | $8.23B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $31.01M | 3.15% | 96,104 NS | $984.74M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $29.70M | 1.49% | 92,041 NS | $2.00B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $27.41M | 0.34% | 84,933 NS | $8.07B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $24.95M | 2.46% | 77,313 NS | $1.02B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.94M | 1.47% | 67,976 NS | $1.49B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $21.72M | 3.99% | 67,306 NS | $544.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $19.78M | 0.41% | 61,297 NS | $4.82B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $18.98M | 2.41% | 58,805 NS | $786.34M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.57M | 0.20% | 57,551 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $18.49M | 0.75% | 57,296 NS | $2.48B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $17.92M | 2.53% | 55,529 NS | $708.37M | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $16.14M | 0.07% | 50,000 NS | $24.77B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $15.45M | 2.29% | 47,870 NS | $673.97M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $15.35M | 2.14% | 47,563 NS | $717.03M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $15.33M | 2.69% | 47,504 NS | $569.79M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.18M | 0.02% | 47,037 NS | $79.62B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $15.02M | 0.19% | 46,557 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $14.74M | 0.34% | 45,670 NS | $4.33B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $14.13M | 0.82% | 43,787 NS | $1.71B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $12.91M | 1.12% | 40,000 NS | $1.15B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $12.75M | 0.76% | 39,497 NS | $1.68B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $12.74M | 0.38% | 39,479 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.29M | 0.38% | 38,086 NS | $3.26B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $11.59M | 0.66% | 35,915 NS | $1.77B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $10.45M | 2.51% | 32,388 NS | $416.50M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $10.45M | 1.37% | 32,370 NS | $764.91M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $10.40M | 0.04% | 32,223 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.98M | 0.38% | 30,939 NS | $2.64B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $9.65M | 0.08% | 29,900 NS | $12.77B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $9.46M | 0.09% | 29,300 NS | $10.74B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $9.29M | 0.41% | 28,789 NS | $2.25B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $9.25M | 0.81% | 28,674 NS | $1.14B | FIGI |