AIRO · AIRO Group Holdings, Inc. · Held by Funds
$6.49
-0.10 (-1.52%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$221.21M
Shares
31.56M
Volume · Oct 5
368.12K
Avg daily vol (3M)
452.24K
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 AIRO
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 662,760 | $4,897,796 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 569,622 | $4,209,507 | 0.01% | Long | 2026-06-30 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 267,200 | $1,974,608 | 1.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 243,726 | $1,642,713 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 198,173 | $1,464,498 | 0.01% | Long | 2026-06-30 | |
| REX Drone ETF | DRNZ | 189,857 | $1,403,043 | 1.43% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,992 | $942,828 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 116,268 | $859,221 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 74,634 | $551,545 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,551 | $534,768 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 49,095 | $440,873 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 56,124 | $378,276 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 48,798 | $360,617 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 40,381 | $272,168 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 34,807 | $257,224 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 32,500 | $240,175 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 31,401 | $232,053 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 29,328 | $197,671 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 27,607 | $186,071 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,536 | $184,413 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,409 | $165,603 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,259 | $163,966 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,313 | $150,113 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,151 | $145,036 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 17,000 | $125,630 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 13,625 | $122,353 | 0.01% | Long | 2026-05-31 | |
| Corgi Drones & Urban Air Mobility ETF | — | 12,879 | $95,176 | 2.78% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 12,287 | $90,801 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,253 | $90,550 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 11,715 | $86,574 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Physical AI, Humanoids and Drones Fund | WDRN | 11,073 | $81,829 | 0.46% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 8,495 | $76,285 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Managed Volatility Fund II | — | 9,000 | $66,510 | 0.04% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,000 | $51,730 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 6,980 | $51,582 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,805 | $50,289 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Prudent Bear Fund | — | 6,000 | $44,340 | 0.05% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 5,803 | $42,884 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,556 | $40,913 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,784 | $38,984 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,026 | $37,142 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 4,868 | $35,975 | 0.01% | Long | 2026-06-30 | |
| iShares Total U.S. Stock Market Index Fund | — | 4,989 | $33,626 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,105 | $30,336 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 4,059 | $29,996 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 3,530 | $26,087 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,390 | $25,052 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 3,308 | $24,446 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 3,516 | $23,698 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,840 | $20,988 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 88 positions