Exelixis 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 | $368.80M | 0.35% | 8,598,638 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $337.00M | 0.02% | 7,857,216 NS | $1.99T | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $302.29M | 2.70% | 7,048,116 NS | $11.18B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $243.99M | 0.15% | 5,688,770 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $136.61M | 0.35% | 3,185,081 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $124.35M | 0.15% | 2,899,280 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $87.03M | 1.17% | 2,029,215 NS | $7.43B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $83.96M | 0.35% | 1,957,453 NS | $24.22B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $80.26M | 0.99% | 1,871,326 NS | $8.12B | FIGI |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | FBT | $78.54M | 3.46% | 1,831,270 NS | $2.27B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $67.75M | 0.68% | 1,579,578 NS | $9.91B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $61.47M | 0.33% | 1,433,164 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $54.41M | 0.35% | 1,268,647 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $43.30M | 0.09% | 1,009,472 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $38.59M | 0.48% | 899,823 NS | $8.07B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $37.94M | 0.10% | 884,638 NS | $37.62B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $36.86M | 0.03% | 859,484 NS | $111.77B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $36.01M | 0.61% | 839,681 NS | $5.88B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $25.92M | 0.28% | 604,307 NS | $9.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $24.81M | 0.02% | 578,478 NS | $129.17B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $24.32M | 4.55% | 567,010 NS | $534.28M | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $23.32M | 1.34% | 543,702 NS | $1.75B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $23.22M | 0.50% | 541,310 NS | $4.65B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $21.63M | 0.46% | 504,363 NS | $4.68B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $20.76M | 0.63% | 484,145 NS | $3.31B | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $20.04M | 2.75% | 467,198 NS | $728.18M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $18.83M | 0.45% | 438,964 NS | $4.17B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $18.30M | 0.29% | 426,615 NS | $6.35B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $16.96M | 0.68% | 395,371 NS | $2.48B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $15.33M | 0.68% | 357,429 NS | $2.27B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.14M | 0.02% | 329,620 NS | $79.62B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.66M | 0.05% | 318,528 NS | $25.99B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $13.54M | 0.80% | 315,726 NS | $1.69B | FIGI |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund,… | — | $12.22M | 3.44% | 285,000 NS | $355.60M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.79M | 0.12% | 274,983 NS | $10.12B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $11.36M | 0.35% | 264,928 NS | $3.26B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.30M | 0.12% | 263,413 NS | $9.06B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $11.17M | 0.33% | 260,359 NS | $3.41B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.84M | 0.22% | 252,834 NS | $4.89B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $10.12M | 1.94% | 235,863 NS | $521.75M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $9.44M | 0.04% | 220,175 NS | $25.97B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.43M | 1.56% | 219,873 NS | $603.35M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.24M | 0.38% | 215,469 NS | $2.45B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.13M | 0.35% | 212,878 NS | $2.64B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $9.04M | 0.54% | 210,816 NS | $1.69B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $9.01M | 0.89% | 210,176 NS | $1.01B | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $8.88M | 1.92% | 207,000 NS | $461.59M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.22M | 0.02% | 191,550 NS | $42.78B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $7.90M | 0.47% | 184,224 NS | $1.67B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $7.27M | 2.39% | 169,585 NS | $304.72M | FIGI |