AEHR · Aehr Test Systems
$79.98
+3.11 (+4.05%)
At close · Jul 31
Market Cap
$2.61B
Shares
32.62M
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 AEHR
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 TOTAL STOCK MARKET INDEX FUND | — | 928,847 | $34,441,647 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 342,339 | $31,002,220 | 0.72% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 817,391 | $30,308,858 | 0.24% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 716,932 | $26,583,839 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 289,826 | $26,246,643 | 0.08% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 237,467 | $21,505,012 | 3.70% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,495 | $13,895,203 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 148,995 | $13,756,708 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 138,405 | $12,778,934 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 323,607 | $11,999,348 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 193,457 | $7,173,386 | 0.06% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 177,373 | $6,576,991 | 0.66% | Long | 2026-03-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 70,240 | $6,360,934 | 3.12% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 64,417 | $5,833,604 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 54,161 | $5,000,685 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 50,967 | $4,705,783 | 0.09% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | — | 43,737 | $4,038,237 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 43,457 | $4,012,385 | 0.96% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 36,775 | $3,395,436 | 0.41% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 85,594 | $3,173,826 | 0.28% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 35,034 | $3,172,679 | 0.08% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 31,486 | $2,907,102 | 0.16% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 73,859 | $2,738,692 | 0.23% | Long | 2026-03-31 | |
| Neuberger Small Cap Growth Fund | — | 27,215 | $2,512,761 | 0.36% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 26,499 | $2,399,749 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 50,648 | $1,878,028 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 47,573 | $1,764,007 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,774 | $1,733,403 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 46,077 | $1,708,535 | 0.00% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 41,999 | $1,557,323 | 0.36% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 16,522 | $1,525,476 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 16,000 | $1,477,280 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 15,743 | $1,425,686 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 14,687 | $1,356,051 | 0.43% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 14,950 | $1,353,872 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 12,631 | $1,143,863 | 0.08% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,453 | $1,129,197 | 0.03% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 29,588 | $1,097,123 | 0.63% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 12,049 | $1,091,157 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 11,785 | $1,088,109 | 0.08% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 28,903 | $1,071,723 | 0.33% | Long | 2026-03-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 10,451 | $964,941 | 0.89% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 10,117 | $916,196 | 0.04% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 9,558 | $882,490 | 0.12% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 23,660 | $877,313 | 0.06% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 9,260 | $854,976 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 174 positions
Key facts
CIK
1040470
CUSIP
00760J108
13F (30d)
54 filings
54 filers
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