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Lantheus Holdings, Inc.Lantheus Holdings, Inc.Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Lantheus Holdings Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
305.11 M USD0.96%
American Century Cos., Inc.
Active
Small cap
0.25%31.57 B USD128.73 USD+0.56%0.87+68.31%
VTIVanguard Morningstar Total Stock Market ETF
229.23 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%696.92 B USD383.85 USD−0.12%0.71+82.64%
IJHiShares Core S&P Mid-Cap ETF
226.98 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.05%128.23 B USD78.67 USD+0.32%0.83+57.55%
IWMiShares Russell 2000 Index Fund
168.74 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.19%82.9 B USD305.09 USD+0.52%0.71+70.11%
VBKVanguard Morningstar Small-Cap Growth ETF
95.73 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%24.83 B USD365.89 USD+0.15%0.92+66.65%
VXFVanguard Extended Market ETF
82.88 M USD0.08%
The Vanguard Group, Inc.
Passive
Extended market
0.05%32.33 B USD250.60 USD+0.23%0.48+76.20%
IWOiShares Russell 2000 Growth Fund
59.91 M USD0.40%
BlackRock, Inc.
Passive
Small cap
0.24%15.01 B USD395.65 USD+0.75%0.71+71.35%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
48.23 M USD0.18%
State Street Corp.
Passive
Mid cap
0.24%27.38 B USD716.91 USD+0.32%0.75+56.17%
VTWOVanguard Russell 2000 ETF
41.71 M USD0.22%
The Vanguard Group, Inc.
Passive
Small cap
0.06%17.57 B USD123.31 USD+0.51%0.89+70.91%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
33.94 M USD0.18%
State Street Corp.
Passive
Mid cap
0.03%19.16 B USD68.93 USD+0.33%0.67+57.61%
SCHASchwab U.S. Small-Cap ETF
31.34 M USD0.13%
The Charles Schwab Corp.
Passive
Small cap
0.03%23.47 B USD35.65 USD+0.88%0.72+71.03%
IJKiShares S&P Mid-Cap 400 Growth ETF
26.46 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.16%11.26 B USD119.04 USD+0.36%0.78+62.52%
DFASDimensional U.S. Small Cap ETF
21.95 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.95 B USD84.48 USD+0.37%1.07+59.23%
VHTVanguard Health Care ETF
21.71 M USD0.11%
The Vanguard Group, Inc.
Passive
Health care
0.09%19.05 B USD314.70 USD−0.48%0.76+33.99%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
16.07 M USD0.20%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%180.8 M USD62.37 USD+0.39%1.46—
AVLVAvantis U.S. Large Cap Value ETF
13.64 M USD0.07%
American Century Cos., Inc.
Active
Large cap
0.15%18.85 B USD95.01 USD+0.19%0.75+84.62%
PSCPrincipal U.S. Small-Cap ETF
13.54 M USD0.55%
Principal Financial Group, Inc.
Active
Small cap
0.38%2.45 B USD70.76 USD+0.38%0.72+71.44%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
12.29 M USD0.18%
State Street Corp.
Passive
Mid cap
0.36%86.66 M USD37.505 EUR+0.05%1.63—
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
12.29 M USD0.18%
State Street Corp.
Passive
Mid cap
0.31%5.63 M USD10.856 EUR0.00%0.39—
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
12.29 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%6.79 B USD105.52 EUR+0.11%0.11+44.83%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
12.29 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%76.42 M USD33.170 EUR−0.03%0.43—
DFACDimensional U.S. Core Equity 2 ETF
11.95 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.96 B USD46.22 USD0.00%1.19+75.10%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
11.94 M USD0.20%
State Street Corp.
Passive
Small cap
0.30%5.75 B USD77.28 EUR+0.19%0.23+59.29%
IVOOVanguard S&P Mid-Cap 400 ETF
11.65 M USD0.20%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.97 B USD133.08 USD+0.34%1.57+57.45%
TMSLT. Rowe Price Small-Mid Cap ETF
10.45 M USD0.35%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%3 B USD44.77 USD+0.79%0.69+39.53%
IJJiShares S&P Mid-Cap 400 Value ETF
10.35 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%9.07 B USD151.67 USD+0.26%0.56+51.27%
GRPMInvesco S&P MidCap 400 GARP ETF
10.1 M USD1.98%
Invesco Ltd.
Passive
Mid cap
0.35%511.16 M USD143.30 USD−0.46%0.94+62.98%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9.86 M USD0.89%
Janus Henderson Group Plc
Active
Extended market
0.30%1.11 B USD97.74 USD+0.49%0.54+64.72%
FNDASchwab Fundamental U.S. Small Company ETF
9.66 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.42 B USD38.52 USD+0.21%1.07+58.88%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
9.23 M USD0.60%
American Century Cos., Inc.
Active
Small cap
0.49%258.51 M USD29.975 USD−0.07%0.20—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
9.23 M USD0.60%
American Century Cos., Inc.
Active
Small cap
0.39%1.26 B USD25.765 EUR+0.06%0.41+35.46%
FFSMFidelity Fundamental Small-Mid Cap ETF
9.15 M USD0.66%
FMR LLC
Active
Extended market
0.43%1.62 B USD38.39 USD+0.71%0.73+79.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.84 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%98.47 B USD170.44 USD−0.15%0.57+82.63%
2B78iShares Healthcare Innovation UCITS ETF
8.79 M USD0.70%
BlackRock, Inc.
Passive
Health care
0.40%1.26 B USD8.761 EUR−0.03%0.58+31.54%
VTWGVanguard Russell 2000 Growth ETF
7.76 M USD0.43%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.57 B USD288.77 USD+0.74%0.44+71.95%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.01 M USD0.23%
State Street Corp.
Passive
Mid cap
0.15%2.98 B USD113.58 USD+0.38%1.41+62.62%
XRS2Xtrackers Russell 2000 UCITS ETF
6.19 M USD0.20%
Deutsche Bank AG
Passive
Small cap
0.30%3.03 B USD391.90 EUR+0.19%0.11+54.03%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6.14 M USD0.21%
Invesco Ltd.
Passive
Extended market
0.34%2.91 B USD56.84 USD+0.21%0.72+70.57%
AVUSAvantis U.S. Equity ETF
5.98 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%14.6 B USD132.47 USD+0.09%0.92+82.72%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.37 M USD0.18%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.99 B USD79.86 USD+0.39%1.05+64.83%
WSMLiShares MSCI World Small Cap UCITS ETF5.33 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%8.96 B USD10.820 USD+0.07%0.65+64.94%
FSMDFidelity Small-Mid Multifactor ETF
5.06 M USD0.19%
FMR LLC
Passive
Extended market
0.15%2.61 B USD53.18 USD+0.72%1.05+65.83%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.92 M USD0.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.71 B USD148.37 USD+0.44%0.28+62.85%
AVSCAvantis U.S Small Cap Equity ETF
4.76 M USD0.15%
American Century Cos., Inc.
Active
Small cap
0.25%3.19 B USD75.25 USD+0.37%0.83+40.86%
AGEDiShares Ageing Population UCITS ETF4.39 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.44%937.14 M USD11.000 USD−0.14%5.86+65.42%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.28 M USD1.12%
Janus Henderson Group Plc
Active
Small cap
0.30%385.2 M USD92.60 USD+0.56%0.38+75.07%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4.14 M USD0.69%
AJM Ventures LLC
Passive
Mid cap
0.73%599.54 M USD107.74 USD+0.51%0.26+72.51%
SCHBSchwab U.S. Broad Market ETF
3.91 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%45.23 B USD30.05 USD−0.13%0.69+82.72%
IUSGiShares Core S&P U.S. Growth ETF
3.89 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%34.06 B USD194.26 USD−0.35%0.75+105.10%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.75 M USD0.26%
AJM Ventures LLC
Passive
Mid cap
0.62%1.41 B USD147.95 USD+0.46%0.85+59.71%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.59 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.46%3.37 B USD722.5 USD+0.25%0.56+62.06%
PKWInvesco BuyBack Achievers ETF
3.59 M USD0.20%
Invesco Ltd.
Passive
Total market
0.62%1.8 B USD151.94 USD−0.04%0.42+69.77%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.31 M USD0.11%
State Street Corp.
Passive
Mid cap
0.15%2.89 B USD97.39 USD+0.30%0.69+51.39%
RSSLGlobal X Russell 2000 ETF
3.14 M USD0.20%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.54 B USD119.41 USD+0.53%0.01+40.30%
FHLCFidelity MSCI Health Care Index ETF
3.14 M USD0.09%
FMR LLC
Passive
Health care
0.08%3.31 B USD81.34 USD−0.48%0.84+29.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.04 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.17%2.95 B USD56.64 USD+0.54%0.37+67.05%
EZMWisdomTree U.S. MidCap Fund
2.94 M USD0.30%
WisdomTree, Inc.
Passive
Mid cap
0.38%963.26 M USD77.63 USD+0.31%0.55+52.68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.89 M USD0.14%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.13 B USD130.02 USD+0.32%0.77+72.66%
SEISSEI Select Small Cap ETF
2.64 M USD0.44%
SEI Investments Co.
Active
Small cap
0.55%631.94 M USD33.66 USD+0.52%0.61+32.59%
XHEState Street SPDR S&P Health Care Equipment ETF
2.61 M USD1.48%
State Street Corp.
Passive
Health care
0.35%176.5 M USD95.26 USD−0.06%0.13+9.50%
JHSCJohn Hancock Multifactor Small Cap ETF
2.44 M USD0.32%
Manulife Financial Corp.
Passive
Small cap
0.42%745.28 M USD49.95 USD+0.48%1.02+55.03%
SMLFiShares U.S. Small-Cap Equity Factor ETF
2.21 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.15%4.33 B USD90.63 USD+0.19%0.89+75.26%
ARBAltShares Merger Arbitrage ETF
2.12 M USD2.04%
Water Island Capital Partners LP
Passive
Long/short
0.76%103.91 M USD29.76 USD+0.07%0.14+17.58%
ISCGiShares Morningstar Small-Cap Growth ETF
2.06 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.06%1.02 B USD66.36 USD+0.35%0.48+67.16%
DFUSDimensional U.S. Equity Market ETF
1.98 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.84 B USD84.94 USD−0.16%0.61+82.01%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.92 M USD0.13%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.38 B USD117.23 USD+0.28%1.28+51.64%
VISMVanguard MSCI International Small Cos Index ETF
1.85 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—77.35 AUD−0.01%0.66+52.39%
IUSViShares Core S&P U.S. Value ETF
1.8 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%28.05 B USD115.36 USD+0.03%1.07+57.42%
IWViShares Russell 3000 Fund
1.75 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%20.49 B USD442.50 USD−0.10%0.31+81.45%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.71 M USD0.15%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.1 B USD92.67 USD+0.32%1.38+65.88%
ONEQFidelity Nasdaq Composite Index ETF
1.66 M USD0.02%
FMR LLC
Passive
Total market
0.21%10.93 B USD105.32 USD−0.29%0.69+102.76%
ESGVVanguard ESG U.S. Stock ETF
1.45 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.68 B USD137.47 USD−0.24%0.41+83.53%
DFAUDimensional US Core Equity Market ETF
1.41 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%12.95 B USD53.81 USD−0.07%0.63+79.10%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.36 M USD0.01%
State Street Corp.
Passive
Total market
0.03%14.14 B USD94.29 USD−0.16%0.74+81.48%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.3 M USD0.21%
JPMorgan Chase & Co.
Passive
Small cap
0.29%609.1 M USD61.27 USD+0.53%1.55+57.23%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.26 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%2.01 B USD132.10 EUR+0.14%0.60+55.19%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.26 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%55.22 M USD12.456 EUR+0.18%0.21—
FADFirst Trust Multi Cap Growth AlphaDEX Fund
1.25 M USD0.21%
AJM Ventures LLC
Passive
Total market
0.63%608.17 M USD194.08 USD+0.46%0.35+90.01%
DFUVDimensional US Marketwide Value ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.93 B USD57.68 USD+0.21%3.52+44.41%
ZIGThe Acquirers Fund
1.01 M USD3.11%
Acquirers Funds LLC
Active
Large cap
0.75%32.55 M USD40.73 USD+0.11%0.25+35.86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.01 M USD0.13%
The Toronto-Dominion Bank
Active
Extended market
0.47%750.37 M USD30.75 CAD−0.03%0.51+61.45%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
888.56 K USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.12%438.09 M USD53.17 USD+0.15%1.60+56.63%
RWKInvesco S&P MidCap 400 Revenue ETF
827.79 K USD0.06%
Invesco Ltd.
Passive
Mid cap
0.39%1.35 B USD152.30 USD+0.14%0.79+62.78%
AFMCFirst Trust Active Factor Mid Cap ETF
785.09 K USD0.38%
AJM Ventures LLC
Active
Mid cap
0.68%205.08 M USD42.01 USD+0.32%0.49+72.72%
PTMCPacer Trendpilot US Mid Cap ETF
720.81 K USD0.18%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%407.81 M USD42.59 USD+0.26%0.98+36.49%
SC0KInvesco Russell 2000 UCITS ETF
704.1 K USD0.20%
Invesco Ltd.
Passive
Small cap
0.45%344.54 M USD135.58 EUR+0.19%0.25+57.22%
TPSCTimothy Plan US Small Cap Core ETF
680.2 K USD0.17%
Timothy Partners Ltd.
Passive
Small cap
0.52%387.81 M USD49.32 USD+0.33%0.25+57.31%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
656.48 K USD0.22%
BlackRock, Inc.
Passive
Small cap
0.20%293.19 M USD47.79 USD+0.23%0.71+47.20%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
633.3 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%1.12 B USD83.11 EUR−0.19%0.86+60.60%
OPTZOptimize Strategy Index ETF
627.14 K USD0.22%
Optimize Financial, Inc.
Passive
Total market
0.25%279.47 M USD48.08 USD+0.78%0.32+64.04%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
625.63 K USD0.19%
UBS Group AG
Passive
Small cap
0.20%334.07 M USD230.25 USD+1.12%0.40+49.23%
VVLVanguard Global Value Factor ETF
617.32 K USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.46%643.37 M USD75.67 CAD−0.38%0.49+88.38%
VTHRVanguard Russell 3000 ETF
601.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.88 B USD343.45 USD−0.20%0.85+82.04%
AFSMFirst Trust Active Factor Small Cap ETF
592.07 K USD0.48%
AJM Ventures LLC
Active
Small cap
0.75%123.5 M USD41.53 USD+0.80%0.82+70.79%
DCORDimensional US Core Equity 1 ETF
491.68 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.14%3.54 B USD85.69 USD−0.02%0.40+35.76%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF457 K USD0.20%
Legal & General Group Plc
Passive
Small cap
0.30%225.92 M USD145.32 USD−0.23%0.53+65.37%
ZMIDBMO S&P US Mid Cap Index ETF
437.15 K USD0.18%
Bank of Montreal
Passive
Mid cap
0.16%232.77 M USD58.44 CAD+0.07%1.25+60.10%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
437.15 K USD0.18%
Bank of Montreal
Passive
Mid cap
0.17%9.03 M USD50.29 CAD+0.28%0.00+48.52%
ZMID.UBMO S&P US Mid Cap Index ETF USD
437.15 K USD0.18%
Bank of Montreal
Passive
Mid cap
0.17%19.51 M USD55.90 USD+0.31%0.00+56.10%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
434.59 K USD0.02%
State Street Corp.
Passive
Total market
0.09%1.77 B USD88.54 USD−0.11%1.37+81.74%
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