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ACLS · Axcelis Technologies Inc

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$120.08 -8.03 (-6.27%) At close · Jul 28
Market Cap
$3.69B
Shares
30.73M

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

Funds holding ACLS

351 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,843,104 $171,556,120 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,900 $91,581,412 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 611,486 $85,063,817 1.25%
Fidelity Small Cap Value Fund 572,840 $79,687,772 1.56%
iShares Russell 2000 ETF 761,601 $70,889,821 0.10%
VANGUARD SMALL-CAP INDEX FUND 709,008 $65,994,465 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 778,088 $64,277,850 0.05%
Fidelity Stock Selector Small Cap Fund 357,107 $49,677,155 0.72%
Strategic Advisers Fidelity U.S. Total Stock Fund 314,000 $47,228,740 0.02%
Small Cap Value Fund 465,000 $43,282,200 1.36%
Fidelity Small Cap Index Fund 307,186 $42,732,644 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 451,046 $41,983,362 0.07%
Fidelity Series Small Cap Opportunities Fund 266,793 $37,113,574 0.74%
Fidelity Small Cap Discovery Fund 259,600 $36,112,956 1.63%
VANGUARD EXTENDED MARKET INDEX FUND 342,467 $31,876,828 0.04%
Fidelity Series Small Cap Discovery Fund 226,100 $31,452,771 1.60%
Fidelity Value Fund 188,663 $26,244,910 0.27%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 277,570 $25,836,216 0.19%
Reinhart Genesis PMV Fund 292,845 $24,191,925 3.99%
Fidelity Extended Market Index Fund 158,905 $23,900,901 0.06%
iShares Russell 2000 Value ETF 246,711 $22,963,860 0.18%
Schwab U.S. Small-Cap ETF 147,407 $22,171,487 0.10%
U.S. SMALL CAP PORTFOLIO 142,884 $19,876,593 0.10%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 210,358 $19,580,123 0.24%
VANGUARD TAX-MANAGED SMALL-CAP FUND 194,154 $18,071,854 0.19%
American Beacon Small Cap Value Fund 128,218 $17,836,406 0.47%
JNL Multi-Manager Small Cap Value Fund 187,824 $17,482,658 1.04%
GMO Small Cap Quality Fund 206,834 $17,086,557 2.48%
Allspring Special Small Cap Value Fund 175,300 $16,316,924 0.52%
Fidelity Small Cap Stock Fund 116,400 $16,192,404 1.26%
iShares S&P Small-Cap 600 Growth ETF 169,897 $15,814,013 0.24%
Victory Pioneer Global Equity Fund 98,977 $14,887,131 1.72%
Dimensional U.S. Small Cap ETF 99,839 $13,888,603 0.10%
Boston Trust Walden Small Cap Fund 146,510 $13,637,151 1.38%
Fidelity MSCI Information Technology Index ETF 96,126 $13,372,088 0.07%
U.S. MICRO CAP PORTFOLIO 94,038 $13,081,626 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 153,856 $12,710,044 0.08%
Fidelity Advisor Value Strategies Fund 84,000 $12,634,440 0.57%
Schwab Fundamental U.S. Small Company ETF 82,071 $12,344,299 0.14%
Emerald Growth Fund 87,310 $12,145,694 0.86%
First Eagle Small Cap Opportunity Fund 84,086 $11,697,203 0.53%
Fidelity Advisor Small Cap Fund 77,300 $11,626,693 0.49%
Bridge Builder Small/Mid Cap Value Fund 108,910 $10,137,343 0.11%
iShares S&P Small-Cap 600 Value ETF 107,941 $10,047,148 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 103,665 $9,649,138 0.24%
Avantis U.S. Small Cap Value ETF 115,392 $9,532,533 0.04%
Schwab Small-Cap Index Fund 68,100 $9,473,391 0.13%
Invesco S&P SmallCap Information Technology ETF 61,934 $9,315,493 1.72%
First Trust Nasdaq Semiconductor ETF 95,710 $8,908,687 0.60%
Fidelity Total Market Index Fund 58,577 $8,810,567 0.01%
Showing 1–50 of 351 positions
Key facts CIK 1113232 CUSIP 054540208 13F (30d) 98 filings 97 filers Visit website Investor relations

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