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AVAV · AeroVironment Inc

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$192.81 +3.38 (+1.78%) At close · Aug 14
Market Cap
$9.76B
Shares
50.61M

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 AVAV

397 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,192,445 $218,277,057 0.01%
iShares Core S&P Mid-Cap ETF 1,053,196 $192,787,528 0.18%
iShares Russell 2000 ETF 924,595 $169,247,115 0.24%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 922,177 $168,804,500 2.92%
VANGUARD SMALL-CAP INDEX FUND 863,362 $158,038,414 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 483,592 $88,521,516 0.23%
Fidelity Small Cap Index Fund 374,263 $72,988,770 0.22%
Invesco Aerospace & Defense ETF 359,304 $70,071,466 0.87%
iShares U.S. Aerospace & Defense ETF 361,579 $66,187,036 0.49%
VANGUARD EXTENDED MARKET INDEX FUND 355,273 $65,032,723 0.08%
ARK Autonomous Technology & Robotics ETF 317,383 $61,896,033 2.94%
iShares Russell 2000 Growth ETF 308,566 $56,483,006 0.46%
Congress Small Cap Growth Fund 250,000 $48,755,000 2.53%
ARK Space & Defense Innovation ETF 229,580 $44,772,692 5.01%
State Street SPDR S&P MidCap 400SM ETF Trust 239,759 $43,887,885 0.18%
VANGUARD EXPLORER FUND 216,078 $42,139,532 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 194,395 $40,286,420 0.23%
iShares S&P Mid-Cap 400 Growth ETF 193,673 $35,451,843 0.36%
Fidelity Extended Market Index Fund 163,725 $33,930,369 0.08%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 155,558 $28,474,892 0.18%
Columbia Acorn Fund 153,583 $28,113,368 1.25%
Invesco S&P MidCap Momentum ETF 137,006 $26,718,910 0.39%
Bridge Builder Small/Mid Cap Growth Fund 126,273 $23,114,273 0.25%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 119,918 $21,950,990 0.94%
Schwab U.S. Mid-Cap ETF 85,892 $17,800,258 0.12%
VANGUARD GLOBAL EQUITY FUND 93,878 $17,184,368 0.25%
First Trust Indxx Aerospace & Defense ETF 93,540 $17,122,497 1.19%
Schwab Small-Cap Index Fund 82,979 $16,182,565 0.22%
Emerald Growth Fund 67,526 $13,168,921 0.94%
Fidelity Total Market Index Fund 60,302 $12,496,986 0.01%
Fidelity Small Cap Growth Fund 58,930 $11,492,529 0.14%
Master Small Cap Index Series 61,496 $11,256,843 0.23%
Strategic Advisers U.S. Total Stock Fund 51,983 $10,772,957 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 50,759 $10,519,295 0.19%
Fidelity Series Total Market Index Fund 48,687 $10,089,894 0.01%
BlackRock Advantage Small Cap Core Fund 44,235 $9,167,261 0.17%
SmallCap Growth Fund I 45,924 $8,956,098 0.38%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 48,438 $8,866,576 0.36%
Nuveen Small Cap Blend Index Fund 44,763 $8,729,680 0.22%
ARS Focused Opportunities Strategy ETF 40,973 $8,491,245 2.94%
Spear Alpha ETF 45,700 $8,365,385 5.84%
Dimensional U.S. Core Equity 2 ETF 40,991 $7,994,065 0.02%
VANGUARD INDUSTRIALS INDEX FUND 38,452 $7,968,792 0.10%
American Beacon Stephens Mid-Cap Growth Fund 46,112 $7,611,708 0.99%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 35,522 $7,361,579 0.44%
iShares Core S&P Total U.S. Stock Market ETF 39,831 $7,291,065 0.01%
EQ/2000 Managed Volatility Portfolio 39,542 $7,238,163 0.21%
Schwab U.S. Large-Cap ETF 34,461 $7,141,698 0.01%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 37,974 $6,951,141 1.14%
JPMorgan Small Cap Growth Fund 36,817 $6,739,352 0.31%
Showing 1–50 of 397 positions
Key facts CIK 1368622 CUSIP 008073108 13F (30d) 557 filings 549 filers Visit website Investor relations

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