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AGX · Argan Inc · Held by Funds

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$379.58 +1.63 (+0.43%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.01B
Shares
14.03M
Volume · Oct 1 293.45K Avg daily vol (3M) 356.42K

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 AGX

437 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 840,743 $671,375,323 0.60%
First Trust RBA American Industrial Renaissance ETF 680,708 $543,579,373 4.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 421,033 $336,215,902 0.01%
iShares Russell 2000 ETF 352,838 $281,758,785 0.34%
VANGUARD SMALL-CAP INDEX FUND 304,061 $242,807,912 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 175,337 $140,015,361 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 160,075 $127,827,891 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 128,110 $102,302,241 0.60%
iShares Russell 2000 Growth ETF 126,891 $101,328,808 0.66%
T. Rowe Price New Horizons Fund, Inc. 126,520 $101,032,546 0.69%
iShares S&P Small-Cap 600 Growth ETF 125,449 $100,177,299 1.22%
Invesco Discovery Fund 149,826 $99,936,939 1.28%
Avantis U.S. Small Cap Value ETF 144,931 $96,671,876 0.36%
Fidelity Small Cap Index Fund 150,273 $85,720,227 0.25%
Small Cap Growth Fund 137,331 $78,337,722 1.41%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 96,979 $77,442,580 0.79%
VANGUARD TAX-MANAGED SMALL-CAP FUND 83,416 $66,611,847 0.58%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 79,551 $63,525,451 1.22%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 75,500 $60,290,525 0.98%
U.S. MICRO CAP PORTFOLIO 92,711 $52,885,136 0.67%
U.S. SMALL CAP PORTFOLIO 92,323 $52,663,809 0.27%
Fidelity Extended Market Index Fund 71,587 $47,749,961 0.11%
VANGUARD EXPLORER FUND 83,573 $47,672,546 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 69,006 $46,028,382 0.26%
Schwab U.S. Small-Cap ETF 66,673 $44,472,224 0.20%
LORD ABBETT DEVELOPING GROWTH FUND INC 69,678 $39,746,422 1.79%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 48,014 $32,026,298 0.54%
First Trust SMID Cap Rising Dividend Achievers ETF 35,785 $28,576,112 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 42,416 $28,292,320 0.01%
JPMorgan Small Cap Growth Fund 31,670 $25,290,079 0.97%
Fidelity SAI Small-Mid Cap Momentum Index Fund 42,383 $24,176,535 0.58%
NXG NextGen Infrastructure Income Fund 36,000 $24,012,720 5.20%
Principal U.S. Small-Cap ETF 30,058 $24,002,816 1.03%
T. Rowe Price Science & Technology Fund, Inc. 29,300 $23,397,515 0.14%
Putnam Small Cap Growth Fund 29,012 $23,167,533 0.68%
Dimensional U.S. Small Cap ETF 39,424 $22,488,632 0.15%
SmallCap Growth Fund I 39,419 $22,485,780 0.91%
Strategic Advisers U.S. Total Stock Fund 32,745 $21,841,570 0.02%
Bridge Builder Small/Mid Cap Value Fund 26,815 $21,413,118 0.21%
Emerald Growth Fund 31,074 $20,818,959 1.48%
Master Small Cap Index Series 25,342 $20,236,854 0.34%
Avantis U.S. Large Cap Value ETF 30,027 $20,028,610 0.16%
Schwab Small-Cap Index Fund 33,383 $19,042,665 0.25%
Emerald Growth Fund 32,144 $18,335,902 1.24%
Fidelity Total Market Index Fund 26,173 $17,457,914 0.01%
iShares U.S. Infrastructure ETF 21,798 $17,406,793 0.38%
JNL Small Cap Index Fund 21,784 $17,395,613 0.60%
Oberweis Micro-Cap Fund 20,400 $16,290,420 1.01%
Allspring SMID Cap Growth Fund 19,230 $15,356,117 1.86%
iShares Core S&P Total U.S. Stock Market ETF 18,147 $14,491,287 0.02%
Showing 1–50 of 437 positions
Key facts CIK 100591 CUSIP 04010E109 13F (30d) 15 filings 13 filers Visit website Investor relations