Every ETF that holds Agenus Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.45% | Invesco | 30.07K | $94.72K |
| 2 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | 2.05K | $4.92K |
| 3 | Vanguard Strategic Small-Cap Equity Fund Investor Shares |
| 0.03% |
| Vanguard |
| 205.35K |
| $685.85K |
| 4 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 290.65K | $970.76K |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.00% | Global X | 18.35K | $57.79K |
|---|
| 6 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 22 | $68.95 |
|---|
| 7 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 1.64K | $5.16K |
|---|
| 8 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 385.42K | $1.35M |
|---|
| 9 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 385.42K | $1.35M |
|---|
| 10 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 385.42K | $1.35M |
|---|
| 11 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 385.42K | $1.35M |
|---|
| 12 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.44K | $4.52K |
|---|
| 13 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 40 | $126 |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $15.47 |
|---|
| 15 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.02M | $3.58M |
|---|
| 16 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.02M | $3.58M |
|---|
| 17 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 11 | $34.06 |
|---|
| 18 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $17.23 |
|---|
| 19 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 21 | $64.50 |
|---|
| 20 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 20.38K | $71.33K |
|---|
| 21 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 20.38K | $71.33K |
|---|
| 22 | VBINXVBINX | 0.00% | — | 20.38K | 71.33K n/a |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 10.89K | $38.10K |
|---|
| 24 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 25 | $77.97 |
|---|
| 25 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 13 | $41.66 |
|---|
| 26 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $10.09 |
|---|
| 27 | iShares Micro-Cap ETFIWC | 0.03% | IShares | 133.98K | $422.05K |
|---|
| 28 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.03% | Vanguard | 33.57K | $112.14K |
|---|
| 29 | Vanguard Strategic Equity FundVSEQX | 0.02% | Vanguard | 511.81K | $1.71M |
|---|
| 30 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 258.46K | $814.13K |
|---|
| 31 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 256.84K | $809.05K |
|---|
| 32 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.00% | Vanguard | 290.65K | $970.76K |
|---|
| 33 | iShares Russell 2000 ETFIWM | 0.00% | IShares | 903.71K | $2.85M |
|---|
| 34 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.02M | $3.58M |
|---|
| 35 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.02M | $3.58M |
|---|
| 36 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 10.89K | $38.10K |
|---|
Showing the top 36 ETFs.
