AEVA · Aeva Technologies, Inc. · Held by Funds
$14.76
+0.47 (+3.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.02B
Shares
69.71M
Volume · Oct 2
1.27M
Avg daily vol (3M)
1.6M
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 AEVA
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,181,516 | $33,933,140 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 739,081 | $21,226,406 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 397,854 | $11,426,367 | 0.40% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 335,489 | $9,635,244 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 255,447 | $7,336,438 | 0.05% | Long | 2026-06-30 | |
| Select Semiconductors Portfolio | FSELX | 219,560 | $6,187,201 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 205,216 | $5,782,987 | 0.03% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 189,585 | $5,444,881 | 0.52% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 306,427 | $5,374,730 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,440 | $4,042,139 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,218 | $3,697,723 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 93,544 | $2,686,584 | 0.18% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 78,961 | $2,267,760 | 0.04% | Long | 2026-06-30 | |
| Tuttle Capital Pure Play Photonics ETF | — | 61,477 | $1,765,619 | 1.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 52,341 | $1,503,234 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 51,058 | $1,438,814 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Robotics and Automation Fund | — | 50,000 | $1,436,000 | 5.38% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 42,810 | $1,229,503 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,955 | $1,209,471 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 42,186 | $1,188,801 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 42,140 | $1,187,505 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK | 40,774 | $1,171,029 | 1.71% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 40,693 | $1,146,729 | 0.36% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 38,128 | $1,074,447 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 60,034 | $1,052,996 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 37,310 | $1,051,396 | 0.06% | Long | 2026-05-31 | |
| DWS Global Small Cap Fund | — | 51,764 | $907,941 | 0.45% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,710 | $881,991 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 26,235 | $753,469 | 0.05% | Long | 2026-06-30 | |
| Pear tree essex environmental opportunities fund | — | 23,805 | $683,680 | 2.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 37,036 | $649,611 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 22,872 | $644,533 | 0.07% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,197 | $580,058 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 20,180 | $579,570 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 20,390 | $574,590 | 0.01% | Long | 2026-05-31 | |
| DWS Global Small Cap VIP | — | 19,584 | $562,452 | 0.70% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 19,002 | $545,737 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 19,296 | $543,761 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,750 | $538,500 | 0.00% | Long | 2026-06-30 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 18,581 | $533,646 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 28,608 | $501,784 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 17,075 | $490,394 | 0.03% | Long | 2026-06-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 16,600 | $476,752 | 0.20% | Long | 2026-06-30 | |
| PACE Alternative Strategies Investments | — | 26,908 | $471,966 | 0.18% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 15,795 | $445,103 | 0.03% | Long | 2026-05-31 | |
| First Trust S-Network Future Vehicles & Technology ETF | CARZ | 15,053 | $432,322 | 0.81% | Long | 2026-06-30 | |
| Fidelity Advisor Semiconductors Fund | — | 23,620 | $414,295 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 13,670 | $392,602 | 0.02% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 13,593 | $390,391 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 13,557 | $389,357 | 1.74% | Long | 2026-06-30 |
Showing 1–50 of 152 positions