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Funds Holding Bio-Techne Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bio-Techne Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TECH →Funds holding
127
as of 2026-07-31
Reported value
$799.9M
summed across funds
Fund families
58
named trusts
Largest conviction
4.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust375.5K sh$27.1M | 4.25% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust100.5K sh$7.2M | 4.00% |
| Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund Trust146K sh$10.5M | 3.73% |
| Nuance Mid Cap Value FundManaged Portfolio Series121.9K sh$8.8M | 2.98% |
| Nuance Concentrated Value FundManaged Portfolio Series14.4K sh$1M | 2.47% |
| iShares Health Innovation Active ETFBlackRock ETF Trust3.8K sh$274.3K | 2.46% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.110.5K sh$8M | 2.30% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust226.2K sh$16.3M | 2.13% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III56.9K sh$4.1M | 2.06% |
| Madison Mid Cap FundMADISON FUNDS484.8K sh$34.9M | 2.03% |
| Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds230K sh$16.6M | 1.90% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust63.8K sh$4.6M | 1.69% |
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust16.6K sh$1.2M | 1.63% |
| Cultivar ETFETF Opportunities Trust8.7K sh$627.8K | 1.46% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series3.5K sh$248.8K | 1.35% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II24.2K sh$1.7M | 1.23% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust15.1K sh$1.1M | 1.18% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust33.4K sh$2.4M | 0.96% |
| Morningstar Alternatives FundMorningstar Funds Trust29.5K sh$2.1M | 0.83% |
| Dunham Monthly Distribution FundDunham Funds34.8K sh$2.5M | 0.81% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust8.4K sh$602.8K | 0.80% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust21K sh$1.5M | 0.72% |
| SmallCap Growth Fund IPrincipal Funds, Inc218.5K sh$15.7M | 0.63% |
| Nicholas II, Inc.Nicholas II, Inc.69.2K sh$5M | 0.53% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust20.1K sh$1.4M | 0.44% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust129.6K sh$9.3M | 0.34% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC85.9K sh$6.2M | 0.31% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust27K sh$1.9M | 0.30% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO80.7K sh$5.8M | 0.28% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.6M sh$255.9M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.3K sh$1.7M | 0.26% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust69.4K sh$5M | 0.25% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust78.3K sh$5.6M | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust28.4K sh$2M | 0.21% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust27.9K sh$2M | 0.19% |
| MFS Global Alternative Strategy FundMFS Series Trust XV5.4K sh$388.7K | 0.19% |
| iShares U.S. Healthcare ETFiShares Trust91.8K sh$6.6M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust7.1K sh$508.5K | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST58.6K sh$4.2M | 0.18% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST6K sh$429.9K | 0.17% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST74.6K sh$5.4M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III18K sh$1.3M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust57.8K sh$4.2M | 0.16% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust180K sh$13M | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.8K sh$1.1M | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust326.7K sh$23.6M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds28K sh$2M | 0.15% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds246 sh$17.7K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC383.3K sh$27.6M | 0.14% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust3.1K sh$222.1K | 0.13% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust299 sh$21.6K | 0.11% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust293.4K sh$21.1M | 0.11% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund211.7K sh$15.3M | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust47.7K sh$3.4M | 0.08% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust8.8K sh$637K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust592.5K sh$42.7M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST31.6K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.7K sh$2.1M | 0.08% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.6K sh$259.3K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust329K sh$23.7M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$9.1K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.9K sh$857.8K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.5K sh$3.1M | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds27 sh$1.9K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.6K sh$257.7K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS38 sh$2.7K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC174.3K sh$12.6M | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust23.3K sh$1.7M | 0.03% |
| Green Century Equity FundGREEN CENTURY FUNDS3.4K sh$247.9K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust52.8K sh$3.8M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust61.8K sh$4.5M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.8K sh$346.9K | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust143 sh$10.3K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.3K sh$4M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.6K sh$977.5K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$79.1K | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS8 sh$576.7 | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7K sh$501.2K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS14 sh$1K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS183 sh$13.2K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers3.2K sh$227.8K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust191 sh$13.8K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.8K sh$7.9M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.5K sh$612K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$648.8 | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds34.2K sh$2.5M | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust883 sh$63.7K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust30.4K sh$2.2M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7.9K sh$570.4K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST351.9K sh$25.4M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust45.8K sh$3.3M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.9K sh$570K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.3K sh$234.4K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds4.4K sh$317.6K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc32.3K sh$2.3M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.1K sh$370.7K | 0.02% |
| Fidelity Capital Appreciation FundFidelity Capital Trust18.8K sh$1.4M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC34.1K sh$2.5M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.4K sh$460.2K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust48.8K sh$3.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust6.8K sh$493.6K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust654 sh$47.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS50.6K sh$3.7M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust591 sh$42.6K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.8K sh$272K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS110 sh$7.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$97.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds132.2K sh$9.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST96.1K sh$6.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85.3K sh$6.1M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust135 sh$9.7K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.8K sh$707.1K | 0.01% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.3K sh$237.5K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.1K sh$78.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust206 sh$14.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST746 sh$53.8K | 0.01% |
| ULTRABULL PROFUNDProFunds337 sh$24.3K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust12.2K sh$882.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.5K sh$252.2K | 0.01% |
| BULL PROFUNDProFunds74 sh$5.3K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust21.1K sh$1.5M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS129.2K sh$9.3M | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust24 sh$1.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust108 sh$7.8K | 0.00% |
| BlackRock Tactical Opportunities FundBlackRock Funds2.6K sh$189K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-291 sh-$21K | -0.01% |
| Steward Equity Market Neutral FundSteward Funds Inc-16K sh-$1.2M | -0.98% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TECH
Company overviewEverything on TECH in one place, with the price.SEC filingsWhat TECH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TECH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TECH.LobbyingWhat TECH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TECH's account, and who they worked for.Federal contractsWhat federal agencies pay TECH.PatentsWhat TECH is filing at the patent office.