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AEHR · Aehr Test Systems · Held by Funds

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$53.57 +4.41 (+8.97%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.75B
Shares
32.62M
Volume · Nov 6 2.99M Avg daily vol (3M) 2.79M

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 AEHR by Fund Type

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

Index funds and index ETFs hold 14.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.08% 1,003,538
Index ETFs 11.75% 3,831,664
Active ETFs 0.21% 69,923
Active funds 7.60% 2,479,539
Unclassified 0.22% 71,012
All registered funds 22.86% 7,455,676
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 AEHR

216 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 950,950 $91,348,257 0.00%
iShares Russell 2000 ETF 785,890 $75,492,593 0.09%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 713,358 $56,547,889 0.03%
Fidelity Small Cap Growth Fund 656,170 $52,480,477 0.60%
VANGUARD EXTENDED MARKET INDEX FUND 339,037 $32,567,894 0.03%
T. Rowe Price New Horizons Fund, Inc. 328,543 $31,559,841 0.21%
Fidelity Small Cap Growth K6 Fund 346,719 $27,730,586 0.60%
iShares Russell 2000 Growth ETF 280,984 $26,991,323 0.17%
Fidelity Small Cap Index Fund 334,923 $26,787,142 0.08%
JPMorgan Small Cap Growth Fund 184,704 $17,742,666 0.68%
LORD ABBETT DEVELOPING GROWTH FUND INC 218,617 $17,484,988 0.79%
Invesco Dorsey Wright Technology Momentum ETF 217,973 $17,433,481 2.99%
VANGUARD RUSSELL 2000 INDEX FUND 175,419 $13,905,464 0.08%
Berkshire Focus Fund 142,640 $13,701,998 2.97%
Fidelity Extended Market Index Fund 146,115 $11,582,536 0.03%
Schwab U.S. Small-Cap ETF 140,730 $11,155,667 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 103,303 $9,923,286 0.11%
Fidelity SAI Small-Mid Cap Momentum Index Fund 87,954 $7,034,561 0.17%
BlackRock Advantage Small Cap Core Fund 78,343 $6,210,250 0.11%
Schwab Small-Cap Index Fund 74,585 $5,965,308 0.08%
JPMorgan Small Cap Blend Fund 59,421 $5,707,981 0.34%
Lord Abbett Micro-Cap Growth Fund 69,289 $5,541,734 2.60%
Master Small Cap Index Series 55,949 $5,374,461 0.09%
T. Rowe Price Institutional Small-Cap Stock Fund 55,647 $5,345,451 0.11%
T. Rowe Price Small-Cap Value Fund, Inc. 49,956 $4,798,773 0.05%
Emerald Growth Fund 56,432 $4,473,365 0.31%
Fidelity Total Market Index Fund 56,420 $4,472,413 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 51,238 $4,061,636 0.98%
iShares Core S&P Total U.S. Stock Market ETF 40,447 $3,885,339 0.00%
Fidelity Series Total Market Index Fund 45,938 $3,641,505 0.00%
Driehaus Micro Cap Growth Fund 37,520 $3,604,171 0.60%
Small Cap Dynamic Growth Fund 43,305 $3,432,787 0.65%
Tema Memory ETF 43,257 $3,428,982 3.58%
1290 VT Micro Cap Portfolio 34,334 $3,298,124 1.50%
EQ/2000 Managed Volatility Portfolio 33,311 $3,199,855 0.08%
Nuveen Small Cap Blend Index Fund 39,108 $3,127,858 0.08%
VANGUARD U.S. MOMENTUM FACTOR ETF 38,858 $3,080,274 0.16%
Tema Photonics & Optical ETF 37,451 $2,968,741 3.51%
Fidelity Small Cap Growth Index Fund 28,688 $2,755,769 0.18%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,424 $2,649,520 0.15%
Neuberger Small Cap Growth Fund 32,096 $2,544,250 0.40%
SmallCap Growth Fund I 30,952 $2,475,541 0.10%
Multi-Manager Small Cap Equity Strategies Fund 27,972 $2,217,340 0.19%
Dimensional U.S. Small Cap ETF 26,499 $2,119,390 0.01%
LVIP State Street Small-Cap Index Fund 21,600 $2,074,896 0.09%
BlackRock Advantage Small Cap Growth Fund 20,271 $1,947,232 0.23%
Knights of Columbus Small Cap Equity Fund 23,586 $1,886,408 0.90%
Nuveen Equity Index Fund 22,649 $1,811,467 0.00%
EQ/Small Company Index Portfolio 18,160 $1,744,450 0.09%
Fidelity Nasdaq Composite Index Fund 21,336 $1,691,305 0.01%
Showing 1–50 of 216 positions
Key facts CIK 1040470 CUSIP 00760J108 13F (30d) 142 filings 117 filers Visit website Investor relations