ASPI · ASP Isotopes Inc.
$3.54
-0.24 (-6.23%)
At close · Jul 29
Market Cap
$445.70M
Shares
125.90M
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 ASPI
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance Index ETF | — | 2,266,579 | $17,633,985 | 1.98% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,702,095 | $16,363,260 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,752,099 | $12,164,278 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,125,040 | $5,917,710 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,249,516 | $5,522,861 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 584,502 | $4,547,426 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 571,961 | $4,449,857 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 537,784 | $4,183,960 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 927,201 | $4,098,228 | 0.03% | Long | 2026-03-31 | |
| Pacer Data & Infrastructure Real Estate ETF | — | 510,604 | $2,685,777 | 0.68% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 308,858 | $2,402,915 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 203,694 | $1,584,739 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 249,639 | $1,313,101 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 167,992 | $1,306,978 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 286,713 | $1,267,271 | 0.10% | Long | 2026-03-31 | |
| City Different Investments Global Equity ETF | — | 203,075 | $1,068,175 | 2.40% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 106,076 | $825,271 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 177,585 | $784,926 | 0.00% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 173,979 | $768,987 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 135,920 | $714,939 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 153,715 | $679,420 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 66,670 | $518,693 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 117,324 | $518,572 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 66,473 | $517,160 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 90,427 | $475,646 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 79,005 | $415,566 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 86,420 | $381,976 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 47,021 | $365,823 | 0.03% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 63,791 | $335,541 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 55,628 | $292,603 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 60,900 | $269,178 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 58,813 | $259,953 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 49,228 | $258,939 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 55,305 | $244,448 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,304 | $217,924 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Materials Index ETF | — | 41,068 | $216,018 | 0.04% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 38,737 | $203,757 | 0.01% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 33,733 | $177,436 | 0.07% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 33,242 | $174,853 | 0.02% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 38,900 | $171,938 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 36,905 | $163,120 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 31,850 | $140,777 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 30,463 | $134,646 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 29,758 | $131,530 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 20,028 | $105,347 | 0.01% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 22,370 | $98,875 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 12,700 | $98,806 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 21,531 | $95,167 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 20,872 | $92,254 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 20,687 | $91,437 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 111 positions
Key facts
CIK
1921865
CUSIP
00218A105
13F (30d)
32 filings
32 filers
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