BETA · BETA Technologies, Inc. · Held by Funds
$22.17
+0.44 (+2.02%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.25B
Shares
233.94M
Volume · Oct 2
2.19M
Avg daily vol (3M)
2.42M
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 BETA
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 4,609,156 | $77,203,363 | 0.04% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 3,154,168 | $57,847,441 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 2,578,576 | $48,812,444 | 0.55% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 2,406,774 | $44,140,235 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,668,445 | $27,946,454 | 0.43% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,419,170 | $23,771,098 | 0.00% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 1,249,034 | $23,644,214 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,218,535 | $23,066,868 | 0.26% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,017,766 | $17,047,581 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,012,414 | $16,957,935 | 0.18% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 946,101 | $15,847,192 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 878,417 | $14,713,485 | 0.02% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 707,226 | $12,970,525 | 0.05% | Long | 2026-05-31 | |
| The Private Shares Fund | — | 748,014 | $12,529,235 | 0.82% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 618,215 | $11,338,063 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 579,662 | $10,973,002 | 0.24% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 585,733 | $10,742,343 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 584,673 | $9,793,273 | 0.02% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 583,002 | $9,765,284 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 577,119 | $9,666,743 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 544,654 | $9,122,955 | 0.18% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 479,070 | $9,068,795 | 2.16% | Long | 2026-07-31 | |
| Fidelity New Millennium Fund | FMILX | 467,567 | $8,575,179 | 0.14% | Long | 2026-05-31 | |
| VIP Growth Opportunities Portfolio | — | 465,774 | $7,801,715 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 371,725 | $7,036,754 | 0.02% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 356,682 | $6,541,548 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 362,315 | $6,068,776 | 0.01% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 319,188 | $6,042,229 | 0.32% | Long | 2026-07-31 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 324,784 | $5,440,132 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 314,846 | $5,273,671 | 0.04% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 202,634 | $3,835,862 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 215,330 | $3,606,778 | 0.02% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 187,434 | $3,548,126 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 180,821 | $3,422,942 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,161 | $3,139,093 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 160,885 | $2,950,631 | 0.01% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 155,600 | $2,853,704 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 146,096 | $2,679,401 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 152,414 | $2,552,935 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock K6 Fund | FNKFX | 110,388 | $2,089,645 | 0.14% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 108,460 | $2,053,148 | 0.00% | Long | 2026-07-31 | |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 109,365 | $2,005,754 | 0.17% | Long | 2026-05-31 | |
| SBH SMALL CAP GROWTH FUND | — | 94,799 | $1,587,883 | 0.47% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 85,219 | $1,562,916 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 93,129 | $1,559,911 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 82,063 | $1,553,453 | 0.02% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 77,398 | $1,296,417 | 0.12% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 67,200 | $1,232,448 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 70,583 | $1,182,265 | 0.26% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 58,095 | $1,065,462 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 173 positions