BETA
BETA Technologies, Inc.Company with tickers: BETA
Market Cap
$4.00B
Shares Outstanding
230,756,019
CIK
1784570
CUSIP
086921103
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 BETA
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 1,451,220 | $21,332,934 | 0.37% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 917,026 | $17,240,089 | 0.02% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,013,670 | $14,900,949 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 961,775 | $14,138,093 | 0.18% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 913,305 | $13,425,584 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 783,957 | $11,524,168 | 0.02% | Long | 2026-03-31 | |
| The Private Shares Fund | — | 748,014 | $10,995,806 | 0.95% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 741,147 | $10,894,861 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 430,823 | $8,099,472 | 0.25% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 522,601 | $7,682,235 | 0.18% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Fund | — | 472,026 | $7,519,374 | 0.16% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 420,956 | $6,705,829 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 411,490 | $6,048,903 | 0.02% | Long | 2026-03-31 | |
| Invesco WilderHill Clean Energy ETF | — | 352,801 | $5,620,120 | 1.25% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 330,062 | $5,257,888 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | — | 351,259 | $5,163,507 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 349,966 | $5,144,500 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 319,434 | $5,088,584 | 0.16% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 263,034 | $4,945,039 | 0.02% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 231,940 | $4,360,472 | 0.02% | Long | 2026-02-28 | |
| ClearBridge Small Cap Growth Fund | — | 218,488 | $3,480,514 | 0.17% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 164,924 | $3,100,571 | 0.15% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 160,867 | $3,024,300 | 0.01% | Long | 2026-02-28 | |
| Fidelity Puritan Fund | — | 155,600 | $2,925,280 | 0.01% | Long | 2026-02-28 | |
| Select Technology Portfolio | — | 155,000 | $2,914,000 | 0.01% | Long | 2026-02-28 | |
| Fidelity Contrafund K6 | — | 192,732 | $2,833,160 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 148,276 | $2,787,589 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 168,974 | $2,483,918 | 0.02% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 164,200 | $2,413,740 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 141,100 | $2,074,170 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 93,900 | $1,765,320 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 81,906 | $1,539,833 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 102,392 | $1,505,162 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 90,090 | $1,435,134 | 0.02% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | — | 89,900 | $1,432,107 | 0.01% | Long | 2026-04-30 | |
| Small Cap Dynamic Growth Fund | — | 73,680 | $1,385,184 | 0.27% | Long | 2026-02-28 | |
| Fidelity Advisor Equity Growth Fund | — | 67,200 | $1,263,360 | 0.01% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 82,989 | $1,219,938 | 0.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 72,983 | $1,162,619 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Blue Chip Growth Fund | — | 72,200 | $1,150,146 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Opportunistic Insights Fund | — | 76,200 | $1,120,140 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 58,095 | $1,092,186 | 0.00% | Long | 2026-02-28 | |
| VIP Growth Portfolio | — | 61,100 | $898,170 | 0.01% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 59,576 | $875,767 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 45,068 | $847,278 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 54,054 | $794,594 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 46,530 | $741,223 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,030 | $706,041 | 0.00% | Long | 2026-03-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 44,583 | $655,370 | 0.17% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,325 | $626,447 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 142 positions