AAOI · Applied Optoelectronics, Inc. · Held by Funds
$104.67
+5.41 (+5.45%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.26B
Shares
84.57M
Volume · Oct 1
5.06M
Avg daily vol (3M)
9.32M
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.
Funds holding AAOI
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,420,119 | $358,564,831 | 0.02% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,071,126 | $158,698,028 | 5.59% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 984,501 | $155,954,803 | 0.09% | Long | 2026-05-31 | |
| iShares A.I. Innovation and Tech Active ETF | — | 1,585,258 | $149,521,535 | 1.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 874,426 | $129,554,956 | 0.07% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,369,547 | $129,175,673 | 1.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 865,098 | $128,172,920 | 0.13% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 810,940 | $120,148,870 | 1.81% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 1,099,832 | $103,736,154 | 1.14% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 528,758 | $78,340,785 | 4.85% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 504,079 | $74,684,345 | 0.16% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 455,790 | $67,529,846 | 0.31% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 339,578 | $53,792,551 | 0.31% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 331,306 | $52,482,183 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 308,239 | $48,828,140 | 0.21% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 316,843 | $46,943,459 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 294,650 | $43,655,344 | 0.03% | Long | 2026-06-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 209,256 | $33,148,243 | 1.75% | Long | 2026-05-31 | |
| iShares U.S. Telecommunications ETF | IYZ | 189,218 | $28,034,539 | 2.25% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 294,363 | $27,764,318 | 0.05% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 145,360 | $23,891,370 | 1.70% | Long | 2026-04-30 | |
| Columbia Small Cap Growth Fund | — | 139,493 | $22,097,086 | 0.60% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 136,446 | $20,215,839 | 1.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 121,352 | $19,223,370 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 119,000 | $18,850,790 | 0.36% | Long | 2026-05-29 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 196,086 | $18,494,832 | 0.44% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 122,930 | $18,213,309 | 2.56% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 122,010 | $18,077,002 | 0.99% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 181,525 | $17,121,438 | 2.94% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 175,200 | $16,524,864 | 0.62% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,058 | $15,533,368 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 97,534 | $14,450,637 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 82,483 | $12,220,681 | 0.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 125,632 | $11,849,610 | 0.06% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 74,518 | $11,804,396 | 0.56% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 121,870 | $11,494,778 | 0.06% | Long | 2026-07-31 | |
| Invesco Value Opportunities Portfolio | — | 73,464 | $10,884,426 | 1.70% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 64,700 | $9,585,952 | 0.73% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 101,585 | $9,581,497 | 0.02% | Long | 2026-07-31 | |
| Alger Large Cap Growth Portfolio | AAGOX | 60,506 | $8,964,569 | 1.78% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 94,547 | $8,917,673 | 0.04% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Portfolio | — | 57,764 | $8,558,314 | 0.99% | Long | 2026-06-30 | |
| Invesco V.I. American Value Fund | — | 54,845 | $8,125,835 | 1.70% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 53,657 | $7,949,821 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 49,290 | $7,808,029 | 0.46% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 52,680 | $7,805,069 | 0.62% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,647 | $7,700,945 | 0.02% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 48,471 | $7,678,291 | 1.46% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 45,613 | $7,225,555 | 0.03% | Long | 2026-05-31 | |
| Large Cap Index Master Portfolio | — | 44,518 | $6,595,787 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 321 positions
Key facts
CIK
1158114
CUSIP
03823U102
13F (30d)
14 filings
10 filers
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