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ALAB · Astera Labs, Inc. · Held by Funds

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$303.25 +9.69 (+3.30%) At close · Sep 18
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$43.81B
Shares
173.49M

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 ALAB

568 fund positions
Fund Balance Value % of Fund Open
Select Semiconductors Portfolio 7,647,422 $2,621,918,633 5.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,897,341 $2,365,513,650 0.10%
Invesco QQQ Trust, Series 1 3,638,513 $1,757,474,549 0.36%
iShares Semiconductor ETF 2,992,573 $1,445,472,610 3.02%
VanEck Semiconductor ETF 2,036,289 $983,568,313 1.27%
VANGUARD SMALL-CAP INDEX FUND 1,768,769 $854,350,802 0.45%
VANGUARD MID-CAP INDEX FUND 1,671,226 $807,235,583 0.36%
Fidelity Growth Company Fund 2,280,995 $782,039,136 0.79%
Select Technology Portfolio 2,235,730 $766,520,031 2.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,533,128 $740,531,487 0.76%
Fidelity Blue Chip Growth Fund 2,566,270 $499,755,420 0.52%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,019,936 $492,649,487 1.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,382,031 $473,829,328 0.28%
VANGUARD GROWTH INDEX FUND 979,891 $473,306,951 0.12%
iShares Russell Mid-Cap Growth ETF 903,601 $436,457,355 2.02%
JPMorgan Mid Cap Growth Fund 668,084 $322,697,934 2.44%
iShares Russell Mid-Cap ETF 629,369 $303,997,814 0.53%
SMALLCAP World Fund Inc 600,000 $289,812,000 0.31%
VANGUARD MID-CAP GROWTH INDEX FUND 590,578 $285,260,986 0.82%
iShares Russell 1000 Growth ETF 584,694 $282,418,896 0.22%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 566,600 $273,679,132 4.43%
Fidelity Advisor Semiconductors Fund 1,284,945 $250,230,189 3.60%
Fidelity Extended Market Index Fund 684,846 $234,799,451 0.55%
T. Rowe Price Mid-Cap Growth Fund, Inc. 439,300 $212,190,686 0.92%
T. Rowe Price Science & Technology Fund, Inc. 435,306 $210,261,504 1.28%
Fidelity Advisor Growth Opportunities Fund 601,006 $206,054,907 0.58%
Fidelity Contrafund 408,090 $197,115,632 0.11%
Fidelity Growth Company K6 Fund 564,814 $193,646,480 0.70%
Fidelity Series Growth Company Fund 543,812 $186,445,944 0.76%
AB LARGE CAP GROWTH FUND INC 373,330 $180,325,857 0.79%
ERShares Private-Public Crossover ETF 350,595 $169,344,397 7.74%
Direxion Daily Semiconductor Bull 3X Shares 821,550 $159,988,647 0.94%
First Trust NASDAQ-100-Technology Sector Index Fund 304,971 $147,307,092 2.95%
VIP Technology Portfolio 296,112 $143,028,018 2.93%
Bridge Builder Small/Mid Cap Growth Fund 261,703 $126,407,783 1.13%
ALGER FOCUS EQUITY FUND 606,062 $118,024,514 1.93%
Fidelity Blue Chip Growth K6 Fund 560,799 $109,209,997 0.56%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 221,509 $106,993,277 3.08%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 210,480 $101,666,050 2.07%
Defiance Quantum ETF 201,028 $97,100,545 1.55%
Schwab U.S. Large-Cap Growth ETF 282,416 $96,826,326 0.16%
JNL/T. Rowe Price Mid-Cap Growth Fund 194,735 $94,060,900 2.15%
Fidelity Mid Cap Index Fund 477,923 $93,070,725 0.19%
Fidelity Advisor New Insights Fund 186,200 $89,938,324 0.32%
JNL/JPMorgan MidCap Growth Fund 180,954 $87,404,401 2.45%
Fidelity Total Market Index Fund 251,107 $86,092,035 0.06%
Fidelity Series Blue Chip Growth Fund 430,500 $83,835,570 0.47%
iShares Core S&P Total U.S. Stock Market ETF 172,085 $83,120,497 0.09%
T. Rowe Price Global Technology Fund, Inc. 171,100 $82,644,722 0.95%
Fidelity Mid Cap Growth Index Fund 163,836 $79,136,065 2.02%
Showing 1–50 of 568 positions
Key facts CIK 1736297 CUSIP 04626A103 13F (30d) 21 filings 19 filers Visit website Investor relations