ALMU · Aeluma, Inc.
Market Cap
$240.53M
Shares
18.31M
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
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 | |
| Fidelity Small Cap Index Fund | FSSNX | 129,196 | $3,008,975 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,824 | $1,442,062 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,843 | $671,753 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 22,894 | $505,500 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 15,696 | $365,560 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,233 | $336,345 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,000 | $139,740 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,822 | $135,594 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 5,683 | $132,357 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,500 | $99,360 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 3,951 | $92,019 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 1,753 | $40,827 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Victory Extended Market Index Fund | USMIX | 1,529 | $35,610 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,641 | $35,413 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 87 positions
Key facts
CIK
1828805
CUSIP
00776X109
13F (30d)
80 filings
78 filers
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