AXTI · Axt Inc · Held by Funds
$79.56
+2.15 (+2.78%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
65.57M
Volume · Sep 30
7.16M
Avg daily vol (3M)
9.95M
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 AXTI
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,973,485 | $142,248,799 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,603,337 | $115,568,531 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 713,698 | $51,443,352 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 686,226 | $49,463,170 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 574,501 | $41,410,032 | 0.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 683,011 | $41,274,355 | 0.12% | Long | 2026-07-31 | |
| Invesco Semiconductors ETF | PSI | 573,235 | $34,640,591 | 1.46% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 300,168 | $30,965,331 | 0.07% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 427,000 | $30,778,160 | 0.31% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 411,127 | $29,634,034 | 0.06% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 453,595 | $27,410,746 | 4.71% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 333,667 | $24,050,717 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 314,415 | $22,663,033 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 180,427 | $13,005,178 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 191,473 | $11,570,713 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 109,829 | $11,329,960 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 88,991 | $9,180,312 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 151,725 | $9,168,742 | 0.22% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 151,496 | $9,154,903 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 115,094 | $8,295,976 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 85,525 | $6,164,642 | 0.12% | Long | 2026-06-30 | |
| Small Cap Dynamic Growth Fund | — | 57,899 | $5,972,861 | 1.14% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 78,423 | $5,652,730 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 77,371 | $5,576,902 | 0.10% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 76,724 | $5,530,266 | 0.45% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 82,711 | $4,998,226 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,871 | $4,892,142 | 0.13% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 80,783 | $4,881,717 | 0.12% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,907 | $4,405,770 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 58,533 | $4,219,059 | 0.27% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 58,338 | $3,525,365 | 0.42% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 33,704 | $3,476,905 | 0.01% | Long | 2026-05-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 47,599 | $3,430,936 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 45,800 | $3,301,264 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK | 44,078 | $3,177,142 | 4.64% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 42,900 | $3,092,232 | 0.14% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 41,200 | $2,969,696 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 48,272 | $2,917,077 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 37,000 | $2,666,960 | 0.14% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 35,166 | $2,534,765 | 0.30% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 33,606 | $2,422,320 | 0.08% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 33,250 | $2,396,660 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 39,270 | $2,373,086 | 0.01% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 32,286 | $2,327,175 | 0.14% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 31,575 | $2,275,926 | 0.14% | Long | 2026-06-30 | |
| Artisan Small Cap Fund | — | 30,868 | $2,224,965 | 0.23% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 36,690 | $2,217,177 | 0.01% | Long | 2026-07-31 | |
| Transamerica T. Rowe Price Small Cap VP | — | 30,471 | $2,196,350 | 0.30% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,770 | $2,145,822 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 35,231 | $2,129,009 | 0.21% | Long | 2026-07-31 |
Showing 1–50 of 178 positions