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ABAT · AMERICAN BATTERY TECHNOLOGY Co · Held by Funds

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$1.39 -0.07 (-4.47%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$198.18M
Shares
142.58M
Volume · Oct 22 2.13M Avg daily vol (3M) 3.39M

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 ABAT by Fund Type

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

Index funds and index ETFs hold 18.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.18% 4,532,195
Index ETFs 15.29% 21,796,498
Active ETFs 0.65% 921,527
Active funds 0.59% 837,057
Unclassified 0.01% 13,221
All registered funds 19.71% 28,100,498
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 ABAT

121 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 8,151,910 $23,069,905 0.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,080,302 $11,547,255 0.00%
iShares Russell 2000 ETF 3,382,527 $9,572,551 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,546,741 $4,377,277 0.00%
iShares Russell 2000 Growth ETF 1,122,824 $3,177,592 0.02%
Fidelity Small Cap Index Fund 1,408,094 $2,942,916 0.01%
Global X Autonomous & Electric Vehicles ETF 799,576 $2,886,469 0.61%
Fidelity Extended Market Index Fund 682,517 $2,463,886 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 638,648 $2,305,519 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 434,214 $1,567,513 0.09%
iShares Micro-Cap ETF 435,383 $1,232,134 0.08%
Sprott Critical Materials ETF 406,285 $1,149,787 0.20%
Dimensional U.S. Small Cap ETF 442,765 $925,379 0.01%
Fidelity Total Market Index Fund 249,875 $902,049 0.00%
ALPS Clean Energy ETF 203,157 $733,397 0.50%
Fidelity Series Total Market Index Fund 200,697 $724,516 0.00%
iShares Core S&P Total U.S. Stock Market ETF 237,254 $671,429 0.00%
Schwab Small-Cap Index Fund 314,386 $657,067 0.01%
Master Small Cap Index Series 229,301 $648,922 0.01%
iShares MSCI Global Metals & Mining Producers ETF 173,714 $627,108 0.03%
U.S. SMALL CAP PORTFOLIO 296,207 $619,073 0.00%
U.S. MICRO CAP PORTFOLIO 241,256 $504,225 0.01%
EQ/2000 Managed Volatility Portfolio 143,366 $405,726 0.01%
Nuveen Equity Index Fund 179,655 $375,479 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 103,167 $372,433 0.04%
Nuveen Small Cap Blend Index Fund 171,440 $358,310 0.01%
Fidelity Small Cap Growth Index Fund 121,320 $343,336 0.02%
Dimensional U.S. Core Equity 2 ETF 161,089 $336,676 0.00%
iShares Lithium Miners and Producers ETF 117,311 $331,990 1.81%
Fidelity Nasdaq Composite Index Fund 81,101 $292,775 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 61,293 $221,268 0.01%
LVIP State Street Small-Cap Index Fund 77,400 $219,042 0.01%
iShares Self-Driving EV and Tech ETF 97,069 $202,874 0.15%
VANGUARD BALANCED INDEX FUND 70,961 $200,820 0.00%
Small Cap Core Fund 69,640 $197,081 0.05%
Small Cap Index Fund 68,312 $193,323 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 91,951 $192,178 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 66,522 $188,257 0.00%
EQ/Small Company Index Portfolio 65,100 $184,233 0.01%
Schwab Total Stock Market Index Fund 83,995 $175,550 0.00%
Small Cap Index Fund 47,749 $172,374 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 45,118 $162,876 0.01%
Fidelity ZERO Total Market Index Fund 73,296 $153,189 0.00%
Global X Russell 2000 ETF 61,836 $129,237 0.01%
AQR Small Cap Momentum Style Fund 43,368 $120,997 0.07%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 42,400 $119,992 0.00%
MetLife Russell 2000 Index Portfolio 38,284 $108,344 0.01%
Small-Cap Index Portfolio 38,062 $107,715 0.01%
ATM Small Cap Managed Volatility Portfolio 36,814 $104,184 0.01%
iShares Russell 3000 ETF 36,744 $103,986 0.00%
Showing 1–50 of 121 positions
Key facts CIK 1576873 CUSIP 02451V309 13F (30d) 14 filings 14 filers Visit website Investor relations