AGX · Argan Inc
$578.22
+19.33 (+3.46%)
At close · Aug 14
Market Cap
$8.14B
Shares
14.02M
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 AGX
376 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 833,204 | $453,804,559 | 0.49% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 753,090 | $410,170,469 | 4.89% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 418,584 | $227,981,776 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 328,198 | $178,753,041 | 0.25% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 149,826 | $99,936,939 | 1.28% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 144,931 | $96,671,876 | 0.36% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 132,843 | $89,002,153 | 0.27% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 128,478 | $86,077,690 | 1.70% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 154,918 | $84,376,089 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 152,108 | $82,845,622 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 120,680 | $80,853,186 | 1.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 126,050 | $68,653,133 | 0.49% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 119,692 | $65,190,248 | 1.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 92,323 | $61,854,564 | 0.33% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 109,533 | $59,657,148 | 0.49% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 71,587 | $47,749,961 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 84,946 | $46,265,839 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,006 | $46,028,382 | 0.26% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 66,673 | $44,472,224 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 80,714 | $43,960,880 | 0.46% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 75,000 | $40,848,750 | 0.97% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 73,145 | $39,838,424 | 1.00% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 48,014 | $32,026,298 | 0.54% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 44,171 | $29,593,687 | 1.33% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 42,416 | $28,292,320 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 38,572 | $25,842,469 | 0.18% | Long | 2026-04-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 36,000 | $24,012,720 | 5.20% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 30,058 | $24,002,816 | 1.03% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 33,688 | $22,570,286 | 0.53% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 32,745 | $21,841,570 | 0.02% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 31,074 | $20,818,959 | 1.48% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 30,027 | $20,028,610 | 0.16% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 29,454 | $19,733,591 | 0.27% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 35,895 | $19,550,212 | 0.22% | Long | 2026-03-31 | |
| Invesco Building & Construction ETF | — | 28,250 | $18,926,935 | 4.14% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 34,373 | $18,721,254 | 0.59% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 33,800 | $18,409,170 | 0.22% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Industrials Momentum ETF | — | 27,327 | $18,308,543 | 4.54% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 26,780 | $17,942,064 | 0.49% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,464 | $17,730,351 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 26,173 | $17,457,914 | 0.01% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 31,700 | $17,265,405 | 1.64% | Long | 2026-03-31 | |
| Abacus FCF Leaders ETF | — | 25,070 | $16,796,399 | 3.38% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 24,439 | $16,373,641 | 0.08% | Long | 2026-04-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 29,300 | $15,958,245 | 0.15% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 21,048 | $14,101,739 | 0.60% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 21,131 | $14,094,800 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 20,709 | $13,813,317 | 0.54% | Long | 2026-05-31 | |
| Allspring SMID Cap Growth Fund | — | 24,676 | $13,439,783 | 1.66% | Long | 2026-03-31 | |
| Thornburg Focus Growth Fund | — | 24,611 | $13,404,381 | 6.85% | Long | 2026-03-31 |
Showing 1–50 of 376 positions