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ASPI · ASP Isotopes Inc. · Held by Funds

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$1.87 -0.09 (-4.59%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$286.69M
Shares
153.31M
Volume · Nov 12 3.11M Avg daily vol (3M) 4.14M

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 ASPI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.52% 3,856,926
Index ETFs 9.31% 14,280,248
Active ETFs 0.00% 3,522
Active funds 0.30% 463,616
Unclassified 0.13% 203,075
All registered funds 12.27% 18,807,387
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 ASPI

121 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,593,895 $22,354,027 0.00%
iShares Russell 2000 ETF 3,041,965 $18,921,022 0.02%
Range Nuclear Renaissance Index ETF 2,157,724 $8,674,050 1.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,255,393 $7,808,544 0.01%
iShares Russell 2000 Growth ETF 903,929 $5,622,438 0.04%
Fidelity Small Cap Index Fund 1,275,240 $5,100,960 0.01%
American Beacon GLG Natural Resources ETF 839,371 $3,357,484 0.40%
Pacer Data & Infrastructure Real Estate ETF 738,035 $2,952,140 0.80%
VANGUARD RUSSELL 2000 INDEX FUND 667,800 $2,684,556 0.01%
iShares Micro-Cap ETF 391,459 $2,434,875 0.16%
Fidelity Extended Market Index Fund 566,022 $2,275,408 0.01%
Schwab U.S. Small-Cap ETF 516,869 $2,077,813 0.01%
Master Small Cap Index Series 217,728 $1,354,268 0.02%
VANGUARD MATERIALS INDEX FUND 313,429 $1,259,985 0.03%
iShares Core S&P Total U.S. Stock Market ETF 181,937 $1,131,648 0.00%
Schwab Small-Cap Index Fund 277,199 $1,108,796 0.01%
Nuveen Equity Index Fund 275,656 $1,102,624 0.00%
iShares U.S. Infrastructure ETF 176,759 $1,099,441 0.02%
iShares Russell 2000 Value ETF 166,393 $1,034,964 0.01%
Fidelity Total Market Index Fund 214,644 $862,869 0.00%
EQ/2000 Managed Volatility Portfolio 126,713 $788,155 0.02%
Fidelity Nasdaq Composite Index Fund 179,615 $722,052 0.00%
Fidelity Series Total Market Index Fund 172,267 $692,513 0.00%
Nuveen Small Cap Blend Index Fund 154,067 $616,268 0.02%
Fidelity Small Cap Growth Index Fund 91,744 $570,648 0.04%
Invesco Dorsey Wright Basic Materials Momentum ETF 135,112 $540,448 0.75%
LVIP State Street Small-Cap Index Fund 83,300 $518,126 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 107,844 $433,533 0.03%
EQ/Small Company Index Portfolio 69,030 $429,367 0.02%
VANGUARD BALANCED INDEX FUND 62,630 $389,559 0.00%
Small Cap Index Fund 58,929 $366,538 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 56,938 $354,154 0.00%
Avantis U.S. Small Cap Equity ETF 72,635 $291,993 0.01%
Schwab Total Stock Market Index Fund 70,427 $281,708 0.00%
Schwab U.S. Broad Market ETF 67,359 $270,783 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 41,100 $255,642 0.01%
MetLife Russell 2000 Index Portfolio 39,214 $243,911 0.02%
Fidelity ZERO Total Market Index Fund 59,477 $237,908 0.00%
Saba Capital Income & Opportunities Fund 57,763 $231,052 0.06%
Global X Russell 2000 ETF 55,659 $222,636 0.01%
Small-Cap Index Portfolio 33,550 $208,681 0.02%
Small Cap Index Fund 50,912 $204,666 0.02%
ATM Small Cap Managed Volatility Portfolio 32,834 $204,227 0.02%
EQ/AB Small Cap Growth Portfolio 31,850 $198,107 0.01%
College Retirement Equities Fund - Total Global Stock Account 31,660 $196,925 0.00%
Fidelity MSCI Materials Index ETF 41,968 $167,872 0.03%
Fidelity ZERO Extended Market Index Fund 40,695 $162,780 0.01%
Fidelity Small Cap Value Index Fund 26,137 $162,572 0.01%
1290 VT Micro Cap Portfolio 26,109 $162,398 0.07%
NVIT Small Cap Index Fund 25,800 $160,476 0.02%
Showing 1–50 of 121 positions
Key facts CIK 1921865 CUSIP 00218A105 13F (30d) 107 filings 85 filers Visit website Investor relations