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AA · Alcoa Corp · Held by Funds

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$37.91 -0.79 (-2.04%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.00B
Shares
263.91M
Volume · Oct 23 3.78M Avg daily vol (3M) 4.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.36% 8,861,266
Index ETFs 18.51% 48,849,346
Active ETFs 1.97% 5,193,206
Active funds 9.99% 26,360,144
Unclassified 0.85% 2,254,851
All registered funds 34.68% 91,518,813
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AA

507 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 9,030,912 $470,871,752 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,379,683 $436,916,672 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,050,547 $315,475,521 0.17%
Fidelity Puritan Fund 2,584,600 $200,668,344 0.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,833,727 $199,890,526 0.29%
Fidelity OTC Portfolio 3,684,800 $166,774,048 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 3,025,916 $157,771,260 0.16%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,813,813 $146,712,210 3.35%
Fidelity Advisor Equity Growth Fund 1,450,308 $112,601,913 0.83%
State Street SPDR S&P MidCap 400SM ETF Trust 2,030,409 $105,865,525 0.38%
Fidelity Extended Market Index Fund 1,336,120 $103,736,357 0.24%
VIP Growth Portfolio 1,803,525 $94,035,794 0.75%
Eagle Capital Select Equity ETF 1,455,377 $75,883,357 1.78%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,335,947 $69,656,277 0.38%
Invesco S&P MidCap Momentum ETF 1,525,174 $69,029,375 0.96%
iShares S&P Mid-Cap 400 Value ETF 1,323,664 $69,015,841 0.79%
MFS Mid Cap Growth Fund 818,722 $63,565,576 0.46%
VANGUARD MATERIALS INDEX FUND 751,577 $58,352,438 1.29%
iShares Russell Mid-Cap ETF 1,085,444 $56,595,050 0.10%
Schwab U.S. Mid-Cap ETF 700,253 $54,367,643 0.37%
Fidelity Mid-Cap Stock Fund 1,194,100 $54,044,966 0.60%
U.S. Targeted Value Portfolio 1,132,034 $51,235,859 0.30%
Fidelity Growth Discovery Fund 974,515 $50,811,212 0.75%
VANGUARD STRATEGIC EQUITY FUND 963,806 $50,252,845 0.41%
U.S. SMALL CAP VALUE PORTFOLIO 1,096,658 $49,634,741 0.26%
Fidelity Mid Cap Index Fund 997,239 $45,135,037 0.09%
Fidelity Total Market Index Fund 489,957 $38,040,261 0.03%
Fidelity SAI Small-Mid Cap Momentum Index Fund 791,161 $35,807,947 0.86%
VANGUARD S&P MID-CAP 400 INDEX FUND 413,225 $32,082,789 0.57%
iShares Russell 1000 Value ETF 589,015 $30,711,242 0.04%
Fidelity Series Total Market Index Fund 395,290 $30,690,316 0.03%
T. Rowe Price New Horizons Fund, Inc. 537,320 $28,015,865 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 358,831 $27,859,639 0.01%
Fidelity Advisor Diversified Stock Fund 487,500 $25,418,250 0.59%
iShares MSCI Global Metals & Mining Producers ETF 325,007 $25,233,543 1.16%
U.S. SMALL CAP PORTFOLIO 555,778 $25,154,512 0.13%
Dimensional U.S. Small Cap ETF 541,698 $24,517,251 0.16%
Schwab Fundamental U.S. Large Company ETF 303,727 $23,581,364 0.09%
American Beacon GLG Natural Resources ETF 503,485 $22,787,731 2.71%
Dimensional U.S. Core Equity 2 ETF 488,031 $22,088,283 0.05%
Schwab U.S. Large-Cap ETF 275,690 $21,404,572 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 405,205 $21,127,389 0.79%
JPMorgan Mid Cap Value Fund 404,457 $21,088,388 0.19%
iShares Russell Mid-Cap Value ETF 403,663 $21,046,989 0.13%
Dimensional U.S. Targeted Value ETF 420,706 $19,041,154 0.13%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 350,523 $18,276,269 0.06%
AB DISCOVERY GROWTH FUND, INC. 341,454 $17,803,412 0.61%
iShares Core S&P Total U.S. Stock Market ETF 340,447 $17,750,907 0.02%
Federated Hermes MDT All Cap Core Fund 389,639 $17,635,061 0.45%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 219,352 $17,030,489 1.19%
Showing 1–50 of 507 positions
Key facts CIK 1675149 CUSIP 013872106 13F (30d) 117 filings 113 filers Visit website Investor relations