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ASPN · Aspen Aerogels Inc

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$5.85 -0.22 (-3.62%) At close · Aug 14
Market Cap
$485.07M
Shares
82.99M

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 ASPN

215 fund positions
Fund Balance Value % of Fund Open
Invesco WilderHill Clean Energy ETF 3,821,350 $12,877,950 1.82%
Needham Aggressive Growth Fund 2,835,000 $9,695,700 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,565,612 $8,774,393 0.00%
Avantis U.S. Small Cap Value ETF 1,319,932 $8,447,565 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,565,612 $7,260,682 0.00%
Invesco WilderHill Clean Energy ETF 1,702,981 $6,318,060 1.40%
TCM Small Cap Growth Fund 166,345 $5,735,576 1.20%
iShares Russell 2000 ETF 1,647,627 $5,634,884 0.01%
iShares Russell 2000 ETF 1,626,116 $4,601,908 0.01%
Royce Small-Cap Opportunity Fund 624,319 $3,958,182 0.28%
Columbia Small Cap Value Discovery Fund 1,034,870 $3,839,368 0.17%
Needham Small Cap Growth Fund 972,500 $3,325,950 1.92%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 75,090 $3,285,188 4.91%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 875,428 $2,993,964 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 776,529 $2,655,729 0.00%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 872,495 $2,469,161 0.10%
Fidelity Small Cap Index Fund 655,432 $2,431,653 0.01%
Avantis U.S. Small Cap Value ETF 738,013 $2,376,402 0.01%
Fidelity Extended Market Index Fund 362,884 $2,322,458 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 340,787 $2,181,037 0.01%
Fidelity Small Cap Index Fund 644,915 $2,173,364 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 750,132 $2,122,874 0.00%
Schwab U.S. Small-Cap ETF 331,366 $2,120,742 0.01%
iShares Russell 2000 Value ETF 573,580 $1,961,644 0.02%
iShares Russell 2000 Value ETF 590,118 $1,670,034 0.01%
Federated Hermes MDT Small Cap Core Fund 442,391 $1,641,271 0.09%
Multi-Manager Small Cap Equity Strategies Fund 241,835 $1,547,744 0.12%
Needham Growth Fund 424,075 $1,450,337 0.78%
VANGUARD MATERIALS INDEX FUND 203,987 $1,305,517 0.03%
Dimensional U.S. Targeted Value ETF 327,463 $1,214,888 0.01%
Clearwater Select Equity Fund 334,930 $1,145,461 0.26%
Dimensional U.S. Targeted Value ETF 326,189 $1,099,257 0.01%
Schwab U.S. Small-Cap ETF 333,046 $1,072,408 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 324,443 $1,044,706 0.01%
Inspire Small/Mid Cap ETF 157,856 $1,010,278 0.32%
Dimensional U.S. Small Cap ETF 258,221 $958,000 0.01%
Fidelity Total Market Index Fund 133,608 $855,091 0.00%
ALPS Clean Energy ETF 129,008 $825,651 0.57%
Avantis U.S. Small Cap Value Fund 126,817 $811,629 0.05%
Invesco RAFI US 1500 Small-Mid ETF 214,545 $795,962 0.03%
Dimensional US Small Cap Value ETF 214,441 $795,576 0.01%
DWS Global Small Cap Fund 203,749 $755,909 0.38%
Dimensional U.S. Small Cap ETF 217,839 $734,117 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 206,330 $705,649 0.18%
Fidelity Series Total Market Index Fund 105,268 $673,715 0.00%
VANGUARD MATERIALS INDEX FUND 207,414 $667,873 0.02%
First Trust NASDAQ Clean Edge Green Energy Index Fund 174,625 $597,218 0.11%
Dimensional US Small Cap Value ETF 176,280 $594,064 0.01%
Invesco RAFI US 1500 Small-Mid ETF 171,514 $578,002 0.02%
iShares Micro-Cap ETF 166,914 $570,846 0.05%
Showing 1–50 of 215 positions
Key facts CIK 1145986 CUSIP 04523Y105 13F (30d) 175 filings 172 filers Visit website Investor relations

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