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ASPI · ASP Isotopes Inc. · Held by Funds

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$3.31 -0.28 (-7.80%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$507.45M
Shares
153.31M

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 ASPI

118 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 2,266,579 $17,633,985 1.98%
VANGUARD EXTENDED MARKET INDEX FUND 1,255,393 $7,808,544 0.01%
Fidelity Small Cap Index Fund 1,125,040 $5,917,710 0.02%
iShares Russell 2000 Growth ETF 903,929 $5,622,438 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 584,502 $4,547,426 0.03%
Fidelity Extended Market Index Fund 571,961 $4,449,857 0.01%
Schwab U.S. Small-Cap ETF 537,784 $4,183,960 0.02%
Pacer Data & Infrastructure Real Estate ETF 510,604 $2,685,777 0.68%
iShares Micro-Cap ETF 391,459 $2,434,875 0.16%
VANGUARD MATERIALS INDEX FUND 308,858 $2,402,915 0.05%
Fidelity Total Market Index Fund 203,694 $1,584,739 0.00%
Master Small Cap Index Series 217,728 $1,354,268 0.02%
Schwab Small-Cap Index Fund 249,639 $1,313,101 0.02%
Fidelity Series Total Market Index Fund 167,992 $1,306,978 0.00%
iShares Core S&P Total U.S. Stock Market ETF 181,937 $1,131,648 0.00%
iShares U.S. Infrastructure ETF 176,759 $1,099,441 0.02%
City Different Investments Global Equity ETF 203,075 $1,068,175 2.40%
iShares Russell 2000 Value ETF 166,393 $1,034,964 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 106,076 $825,271 0.05%
EQ/2000 Managed Volatility Portfolio 126,713 $788,155 0.02%
Nuveen Small Cap Blend Index Fund 135,920 $714,939 0.02%
Fidelity Small Cap Growth Index Fund 91,744 $570,648 0.04%
Fidelity Nasdaq Composite Index Fund 66,670 $518,693 0.00%
LVIP State Street Small-Cap Index Fund 83,300 $518,126 0.02%
Schwab U.S. Broad Market ETF 66,473 $517,160 0.00%
Schwab Total Stock Market Index Fund 90,427 $475,646 0.00%
EQ/Small Company Index Portfolio 69,030 $429,367 0.02%
Saba Capital Income & Opportunities Fund 79,005 $415,566 0.11%
VANGUARD BALANCED INDEX FUND 62,630 $389,559 0.00%
Small Cap Index Fund 58,929 $366,538 0.02%
Small Cap Index Fund 47,021 $365,823 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 56,938 $354,154 0.00%
Nuveen Equity Index Fund 63,791 $335,541 0.00%
Fidelity ZERO Total Market Index Fund 55,628 $292,603 0.00%
Global X Russell 2000 ETF 49,228 $258,939 0.02%
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 MSCI Materials Index ETF 41,068 $216,018 0.04%
Small-Cap Index Portfolio 33,550 $208,681 0.02%
ATM Small Cap Managed Volatility Portfolio 32,834 $204,227 0.02%
Fidelity ZERO Extended Market Index Fund 38,737 $203,757 0.01%
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%
Saba Capital Income & Opportunities Fund II 33,733 $177,436 0.07%
iShares Morningstar Small-Cap Growth ETF 33,242 $174,853 0.02%
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 118 positions
Key facts CIK 1921865 CUSIP 00218A105 13F (30d) 58 filings 58 filers Visit website Investor relations