AMRC · Ameresco, Inc. · Held by Funds
Market Cap
$1.26B
Shares
53.07M
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 AMRC
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,041,295 | $28,739,742 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 856,237 | $23,632,141 | 0.03% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 555,885 | $20,000,742 | 1.54% | Long | 2026-05-31 | |
| GMO Climate Change Fund | — | 526,763 | $18,952,933 | 2.79% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 550,281 | $15,187,756 | 0.53% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 506,723 | $14,993,934 | 0.67% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 395,969 | $14,246,965 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 380,327 | $10,497,025 | 0.01% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 347,557 | $10,284,212 | 1.55% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 356,768 | $9,846,797 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 317,621 | $9,398,405 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 309,031 | $8,529,256 | 0.06% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 277,559 | $7,660,628 | 0.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 258,328 | $7,643,926 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 245,526 | $6,776,518 | 2.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 241,189 | $6,656,816 | 0.01% | Long | 2026-06-30 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 221,977 | $6,126,565 | 1.30% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 165,104 | $5,940,442 | 0.03% | Long | 2026-05-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 200,321 | $5,927,498 | 1.32% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 159,033 | $5,722,007 | 0.01% | Long | 2026-05-31 | |
| NYLI WMC Small Companies Fund | — | 183,030 | $5,415,858 | 1.67% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 145,916 | $5,250,058 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 153,838 | $4,552,066 | 0.02% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 164,453 | $4,538,903 | 0.50% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 149,778 | $4,431,931 | 0.06% | Long | 2026-04-30 | |
| GMO Resource Transition Fund | — | 122,290 | $4,399,994 | 2.27% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 148,012 | $4,379,675 | 0.03% | Long | 2026-04-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 154,252 | $4,257,355 | 0.99% | Long | 2026-06-30 | |
| Small Cap Stock Trust | — | 140,778 | $3,885,473 | 1.30% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 122,404 | $3,621,934 | 0.05% | Long | 2026-04-30 | |
| Tax-Managed Real Assets Fund | — | 115,092 | $3,405,572 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 114,767 | $3,395,956 | 0.02% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 106,000 | $2,925,600 | 1.23% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 102,078 | $2,817,353 | 1.06% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 100,000 | $2,760,000 | 0.79% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 97,472 | $2,690,227 | 0.20% | Long | 2026-06-30 | |
| MassMutual Small Cap Growth Equity Fund | — | 97,277 | $2,684,845 | 0.36% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 89,705 | $2,654,371 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 84,378 | $2,496,745 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 81,675 | $2,416,763 | 0.20% | Long | 2026-04-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 86,568 | $2,389,277 | 0.29% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 61,413 | $2,209,640 | 0.13% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 73,039 | $2,161,224 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 70,092 | $2,074,022 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 57,329 | $2,062,697 | 0.00% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 70,770 | $1,953,252 | 0.46% | Long | 2026-06-30 | |
| ALPS Clean Energy ETF | ACES | 50,925 | $1,832,282 | 1.26% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 63,769 | $1,760,024 | 0.07% | Long | 2026-06-30 | |
| Fidelity Clean Energy ETF | FRNW | 62,398 | $1,722,185 | 1.12% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,295 | $1,701,674 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 210 positions
Key facts
CIK
1488139
CUSIP
02361E108
13F (30d)
57 filings
57 filers
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