BETA · BETA Technologies, Inc.
$24.86
-1.38 (-5.26%)
At close · Aug 14
Market Cap
$5.82B
Shares
233.94M
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
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund | — | 3,154,168 | $57,847,441 | 0.16% | Long | 2026-05-31 | |
| 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 | — | 1,451,220 | $21,332,934 | 0.37% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Growth Company K6 Fund | — | 707,226 | $12,970,525 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 783,957 | $11,524,168 | 0.02% | Long | 2026-03-31 | |
| Select Technology Portfolio | — | 618,215 | $11,338,063 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Growth Company Fund | — | 585,733 | $10,742,343 | 0.04% | Long | 2026-05-31 | |
| Fidelity New Millennium Fund | — | 467,567 | $8,575,179 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Balanced Fund | — | 356,682 | $6,541,548 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| ClearBridge Small Cap Growth Fund | — | 218,488 | $3,480,514 | 0.17% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,161 | $3,139,093 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Fidelity Contrafund K6 | — | 192,732 | $2,833,160 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 146,096 | $2,679,401 | 0.01% | Long | 2026-05-31 | |
| 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 Series Growth Opportunities Fund | — | 109,365 | $2,005,754 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 85,219 | $1,562,916 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Advisor Equity Growth Fund | — | 67,200 | $1,232,448 | 0.01% | Long | 2026-05-31 | |
| 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 | $1,065,462 | 0.00% | Long | 2026-05-31 | |
| 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 | — | 47,321 | $867,867 | 0.00% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 151 positions
Key facts
CIK
1784570
CUSIP
086921103
13F (30d)
181 filings
181 filers
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