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AXON · Axon Enterprise, Inc. · Held by Funds

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$422.21 -0.31 (-0.07%) At close · Oct 1
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.09B
Shares
81.24M
Volume · Oct 1 829.48K Avg daily vol (3M) 946.72K

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 AXON

893 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,430,992 $1,362,838,425 0.06%
VANGUARD 500 INDEX FUND 2,089,363 $1,171,317,791 0.07%
Invesco QQQ Trust, Series 1 1,710,951 $959,176,240 0.20%
VANGUARD MID-CAP INDEX FUND 1,659,154 $930,138,324 0.42%
iShares Core S&P 500 ETF 1,108,906 $621,663,793 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 976,994 $547,712,606 0.07%
VANGUARD GROWTH INDEX FUND 953,764 $534,689,636 0.14%
iShares U.S. Aerospace & Defense ETF 816,647 $457,820,475 3.17%
Fidelity 500 Index Fund 1,009,813 $453,123,289 0.05%
VANGUARD MID-CAP GROWTH INDEX FUND 586,625 $328,867,841 0.94%
VANGUARD U.S. GROWTH FUND 694,756 $311,750,912 0.66%
State Street(R) Industrial Select Sector SPDR(R) ETF 475,086 $266,337,962 0.78%
Invesco Aerospace & Defense ETF 500,626 $264,210,378 3.20%
iShares Russell Mid-Cap Growth ETF 455,980 $255,626,948 1.19%
VANGUARD INSTITUTIONAL INDEX FUND 437,569 $245,305,557 0.07%
BlackRock Mid-Cap Growth Equity Portfolio 540,906 $242,715,340 4.32%
Invesco S&P 500 Equal Weight ETF 416,370 $219,743,431 0.23%
MFS Mid Cap Growth Fund 477,302 $214,174,953 1.55%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 372,015 $208,555,329 3.22%
Fidelity Blue Chip Growth Fund 358,095 $188,988,217 0.19%
Fidelity Contrafund 320,369 $179,602,065 0.10%
iShares Russell Mid-Cap ETF 317,826 $178,176,434 0.31%
Fidelity Advisor Growth Opportunities Fund 389,400 $174,731,568 0.50%
Franklin Dynatech Fund 300,000 $168,183,000 0.56%
iShares Russell 1000 Growth ETF 295,064 $165,415,829 0.13%
Fidelity Mid Cap Index Fund 292,751 $154,502,268 0.30%
Invesco NASDAQ 100 ETF 341,751 $153,350,509 0.16%
Edgewood Growth Fund 244,119 $136,855,553 6.95%
NYLIM Winslow Large Cap Growth Fund 233,100 $123,020,856 1.04%
T. Rowe Price Large-Cap Growth Fund 208,816 $117,064,338 0.57%
MFS Growth Fund 248,260 $111,399,227 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 191,852 $107,554,150 0.07%
JPMorgan Mid Cap Growth Fund 181,619 $101,817,428 0.77%
Schwab S&P 500 Index Fund 180,496 $95,258,569 0.07%
Carillon Eagle Mid Cap Growth Fund 169,467 $95,004,895 1.82%
College Retirement Equities Fund - Global Equities Account 160,008 $89,702,085 0.23%
Franklin Small-Mid Cap Growth Fund 161,884 $85,435,900 2.46%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 151,552 $84,961,567 3.74%
Select Defense and Aerospace Portfolio 188,900 $84,763,208 2.20%
College Retirement Equities Fund - Total Global Stock Account 136,611 $76,585,493 0.05%
Fidelity Growth Strategies Fund 169,209 $75,927,462 1.76%
Schwab U.S. Large-Cap Growth ETF 166,554 $74,736,111 0.12%
Heritage Fund 137,674 $72,658,830 1.37%
T. Rowe Price Global Technology Fund, Inc. 127,300 $71,365,653 0.82%
LargeCap Growth Fund I 133,693 $70,557,818 1.24%
VIP Mid Cap Portfolio 124,654 $69,882,279 0.73%
CTIVP - Westfield Select Large Cap Growth Fund 120,268 $67,423,443 3.88%
Fidelity Total Market Index Fund 149,152 $66,927,485 0.05%
ClearBridge Growth Fund 143,800 $64,525,936 1.54%
MidCap Fund 119,688 $63,166,539 0.27%
Showing 1–50 of 893 positions
Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 25 filings 21 filers Visit website Investor relations