ALMU
Aeluma, Inc.
$18.91
+0.06 (+0.32%)
At close · Jul 6
Market Cap
$328.40M
Shares
18,305,335
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 ALMU
89 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 446,381 | $5,843,127 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 325,533 | $4,261,227 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 129,196 | $3,008,975 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 122,513 | $1,603,695 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 97,291 | $1,273,539 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 67,109 | $1,038,176 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 64,295 | $994,644 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 59,987 | $927,999 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 28,843 | $671,753 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 32,885 | $430,465 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,696 | $365,560 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,747 | $320,956 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 22,894 | $299,682 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,123 | $249,423 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 16,406 | $214,755 | 0.00% | Long | 2026-03-31 | |
| ProShares Metaverse ETF | — | 12,904 | $199,625 | 3.95% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,757 | $193,169 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 14,189 | $185,734 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,830 | $152,070 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 6,000 | $139,740 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 5,822 | $135,594 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 5,683 | $132,357 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,303 | $128,447 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 9,400 | $123,046 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,500 | $98,175 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,245 | $94,837 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,951 | $92,019 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 6,929 | $90,701 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,800 | $89,012 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,692 | $87,598 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,441 | $84,172 | 0.01% | Long | 2026-02-28 | |
| AQR Small Cap Momentum Style Fund | — | 5,590 | $73,173 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,190 | $67,937 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,152 | $67,440 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,500 | $58,905 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,362 | $57,099 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 4,098 | $53,643 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,822 | $50,030 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,753 | $40,827 | 0.01% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,958 | $38,720 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,529 | $35,610 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,482 | $34,516 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 1,455 | $33,887 | 0.01% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 2,568 | $33,615 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,436 | $31,887 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,404 | $31,468 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,919 | $25,120 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,593 | $24,644 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,528 | $23,638 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 1,774 | $23,222 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 89 positions