ESAB Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $242.11M | 1.07% | 2,504,800 NS | $22.53B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $182.64M | 0.17% | 1,889,460 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $178.01M | 0.01% | 1,841,566 NS | $1.99T | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $149.93M | 1.01% | 1,551,138 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $128.58M | 0.08% | 1,330,199 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $103.09M | 1.28% | 1,066,547 NS | $8.07B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $81.88M | 0.14% | 847,099 NS | $60.64B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $77.55M | 0.61% | 802,321 NS | $12.77B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $61.56M | 0.08% | 636,849 NS | $81.50B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $60.10M | 0.53% | 621,736 NS | $11.41B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $55.75M | 1.29% | 576,750 NS | $4.33B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $53.13M | 0.07% | 549,710 NS | $81.04B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $46.78M | 1.17% | 483,956 NS | $4.01B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $43.12M | 0.52% | 446,139 NS | $8.23B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $41.58M | 0.17% | 430,126 NS | $24.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.26M | 0.43% | 406,211 NS | $9.23B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $36.04M | 1.60% | 372,810 NS | $2.25B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $31.41M | 0.71% | 325,000 NS | $4.45B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $30.64M | 1.44% | 317,000 NS | $2.13B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $29.25M | 1.06% | 302,612 NS | $2.75B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $27.97M | 1.27% | 289,327 NS | $2.21B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $26.97M | 0.17% | 279,052 NS | $15.63B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $24.03M | 0.87% | 248,610 NS | $2.75B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $23.31M | 2.33% | 241,126 NS | $1.00B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $22.87M | 1.05% | 236,645 NS | $2.19B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.04M | 0.04% | 217,643 NS | $48.22B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $20.95M | 2.78% | 216,778 NS | $754.76M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.34M | 1.07% | 210,428 NS | $1.90B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $19.75M | 3.31% | 204,323 NS | $595.78M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $19.24M | 1.87% | 199,000 NS | $1.03B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $19.05M | 0.85% | 197,122 NS | $2.23B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $17.67M | 0.81% | 182,768 NS | $2.18B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $17.44M | 0.96% | 180,384 NS | $1.82B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $17.13M | 0.11% | 177,267 NS | $15.64B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $16.53M | 0.53% | 170,993 NS | $3.12B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $16.43M | 1.78% | 170,000 NS | $921.82M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $15.70M | 0.20% | 162,406 NS | $7.98B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $15.55M | 0.15% | 160,922 NS | $10.10B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $15.43M | 1.03% | 159,666 NS | $1.50B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $15.41M | 0.11% | 159,388 NS | $14.36B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $14.74M | 0.15% | 152,456 NS | $9.91B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.73M | 1.26% | 152,383 NS | $1.17B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $14.66M | 1.92% | 151,618 NS | $762.62M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.53M | 0.02% | 129,681 NS | $69.79B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $11.37M | 1.08% | 117,666 NS | $1.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.09M | 0.12% | 114,772 NS | $9.06B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $10.08M | 1.02% | 104,320 NS | $992.29M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.50M | 1.24% | 98,320 NS | $764.91M | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $9.48M | 1.18% | 98,080 NS | $800.15M | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $9.17M | 0.92% | 94,840 NS | $991.45M | FIGI |