AXTI · Axt Inc
$81.64
+4.19 (+5.41%)
At close · Aug 14
Market Cap
$5.35B
Shares
65.57M
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 AXTI
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,668,728 | $95,084,121 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 554,025 | $31,568,345 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 300,168 | $30,965,331 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,316,368 | $21,522,617 | 0.00% | Long | 2025-12-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 1,279,526 | $20,920,250 | 0.43% | Long | 2025-12-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 354,059 | $20,174,282 | 0.16% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 346,324 | $19,733,542 | 0.38% | Long | 2026-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 313,900 | $17,886,022 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 109,829 | $11,329,960 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 88,991 | $9,180,312 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 470,634 | $7,694,866 | 0.01% | Long | 2025-12-31 | |
| iShares Micro-Cap ETF | — | 131,456 | $7,490,363 | 0.62% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 81,891 | $6,487,405 | 0.05% | Long | 2026-04-30 | |
| Small Cap Dynamic Growth Fund | — | 57,899 | $5,972,861 | 1.14% | Long | 2026-05-31 | |
| Gotham Absolute Return Fund | — | 77,277 | $4,403,243 | 0.41% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 75,968 | $4,328,657 | 0.95% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,704 | $3,476,905 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 60,663 | $3,456,578 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 39,270 | $3,110,969 | 0.02% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 42,900 | $3,092,232 | 0.14% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | DYTA | 273,350 | $2,924,845 | 0.41% | Long | 2025-11-30 | |
| Schwab Total Stock Market Index Fund | — | 34,309 | $2,717,959 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | — | 44,360 | $2,527,633 | 4.79% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 31,219 | $2,473,169 | 0.33% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,932 | $2,212,773 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 25,613 | $2,029,062 | 0.01% | Long | 2026-04-30 | |
| Science & Technology Trust | — | 31,800 | $1,811,964 | 0.17% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,598 | $1,686,494 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 101,628 | $1,661,618 | 0.15% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 81,891 | $1,518,259 | 0.01% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,217 | $1,436,865 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 17,440 | $1,381,597 | 0.06% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 13,381 | $1,380,384 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 12,876 | $1,328,288 | 0.16% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 12,362 | $1,275,264 | 0.15% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 17,550 | $1,265,004 | 0.14% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 21,000 | $1,196,580 | 0.97% | Long | 2026-03-31 | |
| Gotham Enhanced Return Fund | — | 19,893 | $1,133,503 | 0.27% | Long | 2026-03-31 | |
| Roundhill Meme Stock ETF | — | 18,885 | $1,076,067 | 7.84% | Long | 2026-03-31 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | 13,912 | $1,002,777 | 0.07% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | — | 11,610 | $919,744 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 8,410 | $867,576 | 0.45% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | BWX | 52,421 | $857,083 | 1.12% | Long | 2025-12-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 9,331 | $739,202 | 0.00% | Long | 2026-04-30 | |
| Calamos Growth Fund | — | 8,837 | $700,067 | 0.04% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 7,502 | $594,308 | 0.14% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,368 | $533,789 | 0.31% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 47,429 | $507,490 | 0.02% | Long | 2025-11-30 | |
| Victory Extended Market Index Fund | — | 5,857 | $463,992 | 0.06% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 27,792 | $454,399 | 0.02% | Long | 2025-12-31 |
Showing 1–50 of 95 positions
Key facts
CIK
1051627
CUSIP
00246W103
13F (30d)
248 filings
246 filers
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