ALMU · Aeluma, Inc. · Held by Funds
$7.81
+0.01 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$143.51M
Shares
18.31M
Volume · Oct 20
478.22K
Avg daily vol (3M)
584.74K
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.
Fund Ownership of ALMU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.27% | 414,636 |
| Index ETFs | 6.75% | 1,236,056 |
| Active ETFs | 0.15% | 27,563 |
| Active funds | 0.26% | 47,366 |
| Unclassified | 0.00% | 0 |
| All registered funds | 9.43% | 1,725,621 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ALMU
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 428,381 | $9,458,652 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 342,559 | $7,563,703 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,126 | $2,829,022 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 121,494 | $2,682,588 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 141,399 | $2,290,664 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,824 | $1,442,062 | 0.01% | Long | 2026-05-31 | |
| WisdomTree Quantum Computing Fund | WQTM | 64,181 | $1,417,116 | 0.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,145 | $1,276,349 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 43,547 | $961,518 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 22,894 | $505,500 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,687 | $497,129 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 22,700 | $489,866 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,747 | $447,720 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,521 | $378,103 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,233 | $336,345 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,299 | $280,244 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,089 | $266,925 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 11,502 | $248,213 | 0.03% | Long | 2026-05-31 | |
| ProShares Metaverse ETF | VERS | 10,944 | $236,172 | 3.25% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,732 | $231,597 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 9,900 | $218,592 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,788 | $189,645 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,500 | $165,600 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,245 | $159,970 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,699 | $147,914 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,692 | $147,759 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 6,665 | $147,163 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 6,634 | $146,479 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,759 | $127,159 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,441 | $117,417 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,152 | $113,756 | 0.00% | Long | 2026-06-30 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 4,863 | $107,375 | 0.16% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,193 | $100,327 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,500 | $99,360 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,000 | $97,200 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,822 | $94,316 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 4,098 | $90,484 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,822 | $84,390 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 5,590 | $73,173 | 0.04% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 4,392 | $71,150 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,887 | $63,745 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 2,622 | $57,894 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,216 | $48,929 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,983 | $43,785 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,974 | $43,586 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,919 | $42,372 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,712 | $37,801 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,664 | $36,741 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,641 | $35,413 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 1,878 | $30,424 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 87 positions