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AXON · Axon Enterprise, Inc.

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$612.83 -2.76 (-0.45%) At close · Aug 14
Market Cap
$49.78B
Shares
81.24M

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 AXON

1,174 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,358,899 $1,339,689,509 0.07%
VANGUARD 500 INDEX FUND 1,989,316 $1,129,792,236 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,425,912 $1,030,260,567 0.05%
VANGUARD MID-CAP INDEX FUND 1,631,642 $926,658,441 0.46%
VANGUARD 500 INDEX FUND 2,005,752 $851,822,817 0.06%
Invesco QQQ Trust, Series 1 1,693,679 $719,288,535 0.19%
VANGUARD MID-CAP INDEX FUND 1,649,486 $700,520,209 0.35%
iShares Core S&P 500 ETF 1,025,112 $582,191,858 0.08%
iShares U.S. Aerospace & Defense ETF 938,400 $532,945,512 4.15%
VANGUARD GROWTH INDEX FUND 906,569 $514,867,732 0.15%
Fidelity 500 Index Fund 1,009,813 $453,123,289 0.05%
iShares Core S&P 500 ETF 1,014,861 $431,001,318 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 917,708 $389,741,411 0.06%
VANGUARD GROWTH INDEX FUND 898,440 $381,558,484 0.12%
iShares U.S. Aerospace & Defense ETF 897,638 $381,217,882 2.83%
Edgewood Growth Fund 656,014 $372,570,031 4.12%
VANGUARD MID-CAP GROWTH INDEX FUND 627,073 $356,133,569 1.12%
Edgewood Growth Fund 821,213 $348,760,949 5.64%
VANGUARD U.S. GROWTH FUND 694,756 $311,750,912 0.66%
iShares Russell Mid-Cap Growth ETF 514,641 $292,280,063 1.43%
VANGUARD INSTITUTIONAL INDEX FUND 452,762 $257,137,123 0.08%
Franklin Dynatech Fund 600,000 $254,814,000 1.03%
VANGUARD MID-CAP GROWTH INDEX FUND 580,937 $246,718,135 0.84%
BlackRock Mid-Cap Growth Equity Portfolio 540,906 $242,715,340 4.32%
State Street(R) Industrial Select Sector SPDR(R) ETF 422,840 $240,143,521 0.94%
iShares Russell Mid-Cap Growth ETF 507,387 $215,482,185 1.16%
MFS Mid Cap Growth Fund 477,302 $214,174,953 1.55%
VANGUARD INSTITUTIONAL INDEX FUND 444,828 $188,914,003 0.06%
State Street(R) Industrial Select Sector SPDR(R) ETF 442,693 $188,007,290 0.66%
iShares Russell 1000 Growth ETF 311,989 $177,187,913 0.14%
Fidelity Advisor Growth Opportunities Fund 389,400 $174,731,568 0.50%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 276,801 $157,203,592 3.35%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 370,122 $157,187,112 2.72%
iShares Russell Mid-Cap ETF 276,726 $157,160,997 0.34%
Invesco NASDAQ 100 ETF 285,848 $154,397,939 0.22%
VANGUARD U.S. GROWTH FUND 284,396 $153,613,655 0.31%
Invesco NASDAQ 100 ETF 341,751 $153,350,509 0.16%
Fidelity Contrafund 349,069 $148,246,114 0.09%
Invesco S&P 500 Equal Weight ETF 280,812 $135,795,067 0.17%
Invesco Aerospace & Defense ETF 334,676 $134,459,430 1.68%
Fidelity Mid Cap Index Fund 271,413 $131,249,899 0.28%
Invesco S&P 500 Equal Weight ETF 325,837 $130,908,273 0.15%
iShares Russell 1000 Growth ETF 304,892 $129,484,583 0.12%
Fidelity Blue Chip Growth Fund 264,272 $127,796,654 0.14%
iShares Russell Mid-Cap ETF 288,950 $122,714,176 0.25%
Invesco Aerospace & Defense ETF 237,731 $114,961,957 1.47%
Fidelity Mid Cap Index Fund 280,089 $112,528,557 0.22%
MFS Growth Fund 248,260 $111,399,227 0.27%
Carillon Eagle Mid Cap Growth Fund 188,832 $107,243,358 2.03%
JPMorgan Mid Cap Growth Fund 224,503 $95,344,179 0.84%
Showing 1–50 of 1,174 positions
Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 1035 filings 1002 filers Visit website Investor relations

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