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AIRO · AIRO Group Holdings, Inc.

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$8.61 +0.37 (+4.43%)
Market Cap
$260.02M
Shares
31.56M

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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 662,760 $5,040,290 0.00%
iShares Russell 2000 ETF 482,829 $3,671,915 0.01%
REX Drone ETF 349,082 $2,654,769 3.15%
Invesco Aerospace & Defense ETF 224,803 $1,717,495 0.02%
Fidelity Small Cap Index Fund 205,134 $1,567,224 0.00%
Defiance Drone and Modern Warfare ETF 168,053 $1,278,043 1.50%
VANGUARD RUSSELL 2000 INDEX FUND 104,992 $942,828 0.01%
iShares Russell 2000 Growth ETF 117,532 $893,831 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 116,685 $887,389 0.00%
Fidelity Extended Market Index Fund 59,551 $534,768 0.00%
Schwab U.S. Small-Cap ETF 49,095 $440,873 0.00%
iShares Micro-Cap ETF 51,804 $393,969 0.03%
iShares Russell 2000 Value ETF 49,401 $375,695 0.00%
Schwab Small-Cap Index Fund 44,962 $343,510 0.00%
Ultra-Small Company Market Fund 32,500 $247,163 0.20%
Nuveen Small Cap Blend Index Fund 24,342 $185,973 0.00%
Fidelity Total Market Index Fund 20,536 $184,413 0.00%
Fidelity Nasdaq Composite Index Fund 18,259 $163,966 0.00%
EQ/2000 Managed Volatility Portfolio 20,313 $154,480 0.00%
Fidelity Series Total Market Index Fund 16,151 $145,036 0.00%
LVIP State Street Small-Cap Index Fund 17,000 $125,630 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,625 $122,353 0.01%
1290 Loomis Sayles Multi-Asset Income Fund 13,874 $105,997 0.11%
Invesco RAFI US 1500 Small-Mid ETF 12,691 $96,959 0.00%
VANGUARD BALANCED INDEX FUND 12,253 $93,184 0.00%
Federated Hermes Managed Volatility Fund II 12,000 $91,260 0.05%
Master Small Cap Index Series 11,887 $90,401 0.00%
Fidelity Small Cap Growth Index Fund 11,174 $84,978 0.01%
Small Cap Index Fund 10,736 $81,647 0.01%
Small Cap Index Fund 8,495 $76,285 0.01%
Goldman Sachs Absolute Return Tracker Fund 9,659 $73,457 0.00%
Federated Hermes Prudent Bear Fund 8,000 $60,840 0.06%
Fidelity Small Cap Value Index Fund 7,479 $56,878 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,000 $53,235 0.00%
MetLife Russell 2000 Index Portfolio 6,975 $53,045 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,805 $51,752 0.00%
Fidelity ZERO Total Market Index Fund 5,784 $44,190 0.00%
Small-Cap Index Portfolio 5,803 $42,884 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,556 $40,913 0.00%
iShares Total U.S. Stock Market Index Fund 4,990 $38,124 0.00%
ATM Small Cap Managed Volatility Portfolio 4,105 $31,219 0.00%
NVIT Small Cap Index Fund 4,059 $30,869 0.01%
Small Cap Index Trust 3,817 $29,028 0.01%
Fidelity ZERO Extended Market Index Fund 3,757 $28,703 0.00%
1290 VT Micro Cap Portfolio 3,626 $27,576 0.02%
DWS Small Cap Index VIP 2,857 $21,727 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,840 $21,598 0.00%
Avantis U.S. Small Cap Equity ETF 2,236 $20,079 0.00%
Bridge Builder Small/Mid Cap Growth Fund 2,631 $20,009 0.00%
Themes Transatlantic Defense ETF 2,530 $19,241 0.02%
Showing 1–50 of 91 positions
Key facts CIK 1927958 CUSIP 009422106 13F (30d) 92 filings 90 filers Visit website Investor relations

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