ATRO · Astronics Corp · Held by Funds
$67.42
-0.04 (-0.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.90B
Shares
43.01M
Volume · Sep 30
495.17K
Avg daily vol (3M)
642.94K
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 ATRO
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,849,886 | $150,321,736 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,320,332 | $107,290,178 | 1.66% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,016,177 | $82,574,543 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 837,683 | $68,070,121 | 0.08% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 768,490 | $53,402,370 | 0.96% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 447,305 | $38,915,535 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 370,250 | $30,086,515 | 0.03% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 340,163 | $27,641,645 | 1.00% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 320,012 | $26,004,175 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 351,113 | $24,398,842 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 292,316 | $23,753,598 | 0.15% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 272,500 | $22,143,350 | 0.85% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 282,009 | $19,596,805 | 2.30% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 259,156 | $18,008,750 | 0.44% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,547 | $14,228,589 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 160,437 | $13,958,019 | 0.08% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 198,938 | $13,824,202 | 0.93% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 151,704 | $13,198,248 | 0.06% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 161,700 | $13,139,742 | 0.09% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 169,691 | $12,115,937 | 0.86% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 169,512 | $11,779,389 | 0.41% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 131,129 | $9,112,154 | 0.37% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 129,981 | $9,032,380 | 0.11% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 109,810 | $8,923,161 | 0.63% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 128,052 | $8,898,333 | 1.02% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 126,659 | $8,801,534 | 2.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 124,184 | $8,629,546 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 115,919 | $8,055,211 | 0.19% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 109,669 | $7,620,899 | 0.20% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 107,992 | $7,504,364 | 0.58% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,940 | $7,014,321 | 0.05% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 85,983 | $6,986,979 | 0.77% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 98,701 | $6,858,732 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 77,686 | $6,758,682 | 0.24% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 82,544 | $6,707,525 | 0.29% | Long | 2026-06-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 80,577 | $6,547,687 | 1.31% | Long | 2026-06-30 | |
| Small Cap Growth Fund | VVSGX | 72,191 | $6,280,617 | 1.16% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,023 | $5,421,818 | 0.07% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 65,299 | $5,306,197 | 0.99% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 59,544 | $5,180,328 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 58,664 | $4,767,037 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,489 | $4,759,301 | 0.01% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 56,000 | $4,550,560 | 2.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,325 | $4,204,275 | 0.00% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 51,411 | $4,177,658 | 0.16% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 47,590 | $4,140,330 | 0.53% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 49,338 | $4,009,206 | 0.00% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 48,467 | $3,938,428 | 0.23% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 53,675 | $3,729,876 | 0.27% | Long | 2026-07-31 | |
| Allspring Small Company Growth Fund | — | 53,481 | $3,716,395 | 0.73% | Long | 2026-07-31 |
Showing 1–50 of 275 positions