AIRO
AIRO Group Holdings, Inc.
$7.60
-0.05 (-0.65%)
At close · Jul 2
Market Cap
$238.99M
Shares
31,445,644
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 AIRO
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 662,760 | $5,040,290 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 482,829 | $3,671,915 | 0.01% | Long | 2026-03-31 | |
| REX Drone ETF | — | 349,082 | $2,654,769 | 3.15% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 224,803 | $1,717,495 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 205,134 | $1,567,224 | 0.00% | Long | 2026-04-30 | |
| Defiance Drone and Modern Warfare ETF | — | 168,053 | $1,278,043 | 1.50% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 117,532 | $893,831 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 116,685 | $887,389 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 57,515 | $563,647 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 49,749 | $487,540 | 0.00% | Long | 2026-02-28 | |
| First Trust Indxx Aerospace & Defense ETF | — | 59,372 | $451,524 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 51,804 | $393,969 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,713 | $389,187 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 49,401 | $375,695 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 44,962 | $343,510 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 32,500 | $247,163 | 0.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 20,536 | $201,253 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 24,342 | $185,973 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,985 | $166,453 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,313 | $154,480 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,453 | $151,439 | 0.00% | Long | 2026-02-28 | |
| 1290 Loomis Sayles Multi-Asset Income Fund | — | 13,874 | $105,997 | 0.11% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,691 | $96,959 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,253 | $93,184 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Managed Volatility Fund II | — | 12,000 | $91,260 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 11,887 | $90,401 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 11,174 | $84,978 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,736 | $81,647 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,659 | $73,457 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 8,000 | $60,840 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 7,479 | $56,878 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,466 | $53,567 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,000 | $53,235 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,975 | $53,045 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,805 | $51,752 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 5,784 | $44,190 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 5,803 | $44,132 | 0.01% | Long | 2026-03-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 4,990 | $38,124 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,105 | $31,219 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 4,059 | $30,869 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,001 | $29,410 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 3,817 | $29,028 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,757 | $28,703 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,626 | $27,576 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,200 | $24,336 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,857 | $21,727 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,840 | $21,598 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,631 | $20,009 | 0.00% | Long | 2026-03-31 | |
| Themes Transatlantic Defense ETF | — | 2,530 | $19,241 | 0.02% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,393 | $18,199 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 91 positions