AEHR · Aehr Test Systems · Held by Funds
Market Cap
$2.66B
Shares
32.62M
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.
Funds holding AEHR
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 950,950 | $91,348,257 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 785,890 | $75,492,593 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 711,110 | $65,656,786 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 671,811 | $60,839,204 | 0.72% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,037 | $32,567,894 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 328,543 | $31,559,841 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 342,339 | $31,002,220 | 0.72% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 280,984 | $26,991,323 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 289,826 | $26,246,643 | 0.08% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 237,467 | $21,505,012 | 3.70% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 184,704 | $17,742,666 | 0.68% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,495 | $13,895,203 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 148,995 | $13,756,708 | 0.03% | Long | 2026-05-31 | |
| Berkshire Focus Fund | BFOCX | 142,640 | $13,701,998 | 2.97% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,405 | $12,778,934 | 0.06% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 103,303 | $9,923,286 | 0.11% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 70,240 | $6,360,934 | 3.12% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,417 | $5,833,604 | 0.08% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 59,421 | $5,707,981 | 0.34% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 55,949 | $5,374,461 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 55,647 | $5,345,451 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 54,161 | $5,000,685 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 49,956 | $4,798,773 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 50,967 | $4,705,783 | 0.09% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,737 | $4,038,237 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 43,457 | $4,012,385 | 0.96% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 40,447 | $3,885,339 | 0.00% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 37,520 | $3,604,171 | 0.60% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 36,775 | $3,395,436 | 0.41% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 34,334 | $3,298,124 | 1.50% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,311 | $3,199,855 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,034 | $3,172,679 | 0.08% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 31,486 | $2,907,102 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 28,688 | $2,755,769 | 0.18% | Long | 2026-06-30 | |
| Neuberger Small Cap Growth Fund | — | 27,215 | $2,512,761 | 0.36% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 26,499 | $2,399,749 | 0.02% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 21,600 | $2,074,896 | 0.09% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 22,649 | $2,051,093 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 22,056 | $2,036,430 | 0.12% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 20,271 | $1,947,232 | 0.23% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 18,160 | $1,744,450 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,774 | $1,733,403 | 0.01% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 17,186 | $1,650,887 | 0.16% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 16,522 | $1,525,476 | 0.12% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,850 | $1,522,551 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 15,479 | $1,486,913 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 16,000 | $1,477,280 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,743 | $1,425,686 | 0.00% | Long | 2026-04-30 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 14,813 | $1,422,937 | 0.75% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,347 | $1,378,173 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 195 positions