AVAV · AeroVironment Inc · Held by Funds
$142.99
+0.77 (+0.54%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$7.29B
Shares
50.82M
Volume · Sep 30
1.44M
Avg daily vol (3M)
1.74M
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 AVAV
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,205,289 | $198,957,055 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,104,344 | $182,294,064 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 962,882 | $158,942,932 | 2.46% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 870,737 | $143,732,557 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 502,124 | $82,885,609 | 0.18% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 415,009 | $61,989,894 | 0.75% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 370,407 | $61,143,083 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 327,116 | $53,997,038 | 0.37% | Long | 2026-06-30 | |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 339,243 | $50,672,727 | 2.73% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 248,101 | $40,954,032 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 270,531 | $40,409,215 | 0.18% | Long | 2026-07-31 | |
| Congress Small Cap Growth Fund | — | 270,000 | $40,329,900 | 2.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 194,395 | $40,286,420 | 0.23% | Long | 2026-05-31 | |
| ARK Space & Defense Innovation ETF | ARKX | 230,428 | $34,419,030 | 4.53% | Long | 2026-07-31 | |
| Hood River Small-Cap Growth Fund | — | 205,924 | $33,991,875 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,725 | $33,930,369 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 192,540 | $31,782,578 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 163,221 | $26,942,890 | 0.15% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 156,456 | $25,826,192 | 0.05% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 153,583 | $25,351,946 | 0.91% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 152,518 | $25,176,146 | 0.88% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 156,374 | $23,357,584 | 0.33% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 144,357 | $21,562,605 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 85,892 | $17,800,258 | 0.12% | Long | 2026-05-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 93,878 | $15,496,441 | 0.20% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 101,968 | $15,230,960 | 0.36% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 85,262 | $14,074,198 | 0.02% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 67,526 | $13,168,921 | 0.94% | Long | 2026-04-30 | |
| REX Drone ETF | DRNZ | 78,021 | $12,878,926 | 13.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 60,302 | $12,496,986 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 75,440 | $12,452,881 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 51,983 | $10,772,957 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 50,759 | $10,519,295 | 0.19% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,687 | $10,089,894 | 0.01% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 67,526 | $10,086,359 | 0.68% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 58,596 | $9,672,442 | 0.06% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 44,235 | $9,167,261 | 0.17% | Long | 2026-05-29 | |
| Hood River New Opportunities Fund | — | 54,323 | $8,967,098 | 0.71% | Long | 2026-06-30 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 52,683 | $8,696,383 | 1.19% | Long | 2026-06-30 | |
| ARS Focused Opportunities Strategy ETF | AFOS | 40,973 | $8,491,245 | 2.94% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 49,878 | $8,233,361 | 0.28% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 38,452 | $7,968,792 | 0.10% | Long | 2026-05-31 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | GRNJ | 51,365 | $7,672,390 | 1.51% | Long | 2026-07-31 | |
| American Beacon Stephens Mid-Cap Growth Fund | — | 46,112 | $7,611,708 | 0.99% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 35,522 | $7,361,579 | 0.44% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 34,461 | $7,141,698 | 0.01% | Long | 2026-05-31 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 41,633 | $6,872,359 | 0.86% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 40,919 | $6,754,499 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 31,902 | $6,611,370 | 0.36% | Long | 2026-05-31 | |
| Innovator Deepwater Frontier Tech ETF | — | 43,882 | $6,554,654 | 3.27% | Long | 2026-07-31 |
Showing 1–50 of 349 positions