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ACLS · Axcelis Technologies Inc · Held by Funds

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$136.71 +5.53 (+4.22%) At close · Oct 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.84B
Shares
30.88M
Volume · Oct 1 402.96K Avg daily vol (3M) 398.19K

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 ACLS

379 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,851,581 $350,782,020 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 976,851 $185,064,422 0.01%
iShares Russell 2000 ETF 805,510 $152,603,870 0.18%
VANGUARD SMALL-CAP INDEX FUND 704,939 $133,550,694 0.07%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 780,738 $117,430,803 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 446,494 $84,588,288 0.12%
Fidelity Contrafund 412,405 $78,130,127 0.04%
PRIMECAP Odyssey Aggressive Growth Fund 575,146 $74,987,535 1.01%
VANGUARD EXTENDED MARKET INDEX FUND 352,333 $66,749,487 0.07%
iShares Russell 2000 Growth ETF 289,688 $54,881,392 0.36%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 281,637 $53,356,130 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 314,000 $47,228,740 0.02%
Fidelity Stock Selector Small Cap Fund 353,907 $46,142,395 0.63%
Fidelity Small Cap Index Fund 343,166 $44,741,983 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 198,158 $37,541,033 0.38%
VANGUARD TAX-MANAGED SMALL-CAP FUND 194,154 $36,782,475 0.32%
Fidelity Small Cap Discovery Fund 280,725 $36,600,926 1.61%
Fidelity Value Fund 278,700 $36,336,906 0.35%
iShares S&P Small-Cap 600 Growth ETF 176,624 $33,461,417 0.41%
Fidelity Series Small Cap Opportunities Fund 240,993 $31,420,667 0.66%
Fidelity Series Small Cap Discovery Fund 234,638 $30,592,102 1.56%
Small Cap Value Fund 160,000 $30,312,000 1.00%
VIP Mid Cap Portfolio 157,000 $29,743,650 0.31%
Reinhart Genesis PMV Fund 189,845 $28,554,586 4.00%
Allspring Special Small Cap Value Fund 143,518 $27,189,485 0.92%
Fidelity Small Cap Growth Fund 196,310 $25,594,898 0.29%
Boston Trust Walden Small Cap Fund 132,150 $25,035,818 2.37%
VANGUARD RUSSELL 2000 INDEX FUND 159,533 $23,995,359 0.14%
Fidelity Extended Market Index Fund 158,905 $23,900,901 0.06%
Schwab U.S. Small-Cap ETF 147,407 $22,171,487 0.10%
JNL Multi-Manager Small Cap Value Fund 114,227 $21,640,305 1.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 112,888 $21,386,632 0.41%
U.S. SMALL CAP PORTFOLIO 142,884 $18,629,216 0.09%
American Beacon Small Cap Value Fund 142,459 $18,573,804 0.50%
VIP Contrafund Portfolio 96,600 $18,300,870 0.06%
iShares S&P Small-Cap 600 Value ETF 95,261 $18,047,196 0.23%
First Trust Nasdaq Semiconductor ETF 91,902 $17,410,834 0.63%
Emerald Growth Fund 132,022 $17,213,028 1.16%
Fidelity Small Cap Stock Fund 131,700 $17,171,046 1.28%
Invesco Main Street Small Cap Fund 88,593 $16,783,944 0.63%
Fidelity Contrafund K6 86,378 $16,364,312 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 106,216 $15,975,949 0.27%
Victory Pioneer Global Equity Fund 98,977 $14,887,131 1.72%
GMO Small Cap Quality Fund 90,085 $13,549,685 1.93%
Fidelity Small Cap Growth K6 Fund 102,480 $13,361,342 0.29%
Dimensional U.S. Small Cap ETF 100,395 $13,089,500 0.09%
Principal U.S. Small-Cap ETF 67,066 $12,705,654 0.55%
Fidelity Advisor Value Strategies Fund 84,000 $12,634,440 0.57%
Fidelity MSCI Information Technology Index ETF 96,872 $12,630,171 0.06%
Schwab Fundamental U.S. Small Company ETF 82,071 $12,344,299 0.14%
Showing 1–50 of 379 positions
Key facts CIK 1113232 CUSIP 054540208 13F (30d) 18 filings 10 filers Visit website Investor relations