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BWXT · BWX Technologies, Inc. · Held by Funds

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$156.71 -3.70 (-2.31%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.67B
Shares
91.62M

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 BWXT

629 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,135,322 $610,290,427 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,967 $566,230,427 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,099,626 $408,692,201 0.22%
First Trust RBA American Industrial Renaissance ETF 1,751,821 $340,991,958 2.97%
VanEck Uranium and Nuclear ETF 1,467,715 $285,690,725 6.78%
Global X Defense Tech ETF 1,245,182 $243,906,250 3.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,211,610 $235,839,887 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 1,050,543 $204,488,195 0.21%
ACAP Strategic Fund 993,935 $193,469,448 1.63%
iShares U.S. Aerospace & Defense ETF 928,227 $180,679,386 1.25%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 909,897 $177,111,451 2.74%
VANGUARD EXPLORER FUND 768,974 $166,398,284 0.76%
Franklin Growth Fund 822,679 $160,134,467 0.92%
Invesco S&P MidCap Momentum ETF 695,437 $150,485,612 2.21%
JPMorgan Growth Advantage Fund 753,734 $146,714,323 0.65%
State Street SPDR S&P MidCap 400SM ETF Trust 704,909 $137,210,537 0.49%
MFS Mid Cap Growth Fund 684,877 $134,153,707 0.97%
JPMorgan Mid Cap Growth Fund 646,520 $125,845,118 0.95%
Invesco S&P MidCap Quality ETF 562,546 $121,729,329 2.35%
T. Rowe Price Mid-Cap Growth Fund, Inc. 623,679 $121,399,117 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 513,284 $111,069,525 0.09%
iShares S&P Mid-Cap 400 Growth ETF 548,058 $106,679,490 0.94%
Invesco Discovery Mid Cap Growth Fund 479,450 $103,748,186 1.54%
BlackRock Mid-Cap Growth Equity Portfolio 517,272 $101,323,239 1.81%
New Economy Fund 510,022 $99,903,109 0.19%
iShares Russell Mid-Cap Growth ETF 512,375 $99,733,794 0.46%
Invesco Aerospace & Defense ETF 453,535 $98,140,439 1.22%
Fidelity Extended Market Index Fund 471,554 $92,367,998 0.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 463,725 $90,264,071 0.49%
iShares Defense Industrials Active ETF 368,089 $79,650,779 2.25%
Federated Hermes MDT Mid Cap Growth Fund 351,243 $76,005,473 1.19%
iShares Russell Mid-Cap ETF 375,704 $73,130,784 0.13%
Fidelity Mid Cap Index Fund 337,925 $73,123,591 0.15%
Fidelity Mid-Cap Stock Fund 315,138 $68,192,712 0.78%
Franklin Small Cap Growth Fund 301,978 $65,345,019 2.67%
ARK Innovation ETF 300,508 $65,026,926 1.00%
iShares Russell 1000 Growth ETF 331,234 $64,474,698 0.05%
Bridge Builder Small/Mid Cap Growth Fund 297,203 $57,850,564 0.52%
iShares A.I. Innovation and Tech Active ETF 254,189 $55,003,958 0.41%
Advantage Advisers Xanthus Fund, L.L.C. 282,490 $54,986,679 1.62%
Franklin Small-Mid Cap Growth Fund 250,270 $54,155,925 1.53%
SMALLCAP World Fund Inc 250,845 $48,826,979 0.05%
Schwab U.S. Mid-Cap ETF 247,224 $48,426,237 0.33%
AB DISCOVERY GROWTH FUND, INC. 242,915 $47,283,405 1.63%
THRIVENT SMALL CAP STOCK FUND 218,407 $47,261,091 1.62%
ClearBridge Small Cap Growth Fund 211,884 $45,849,579 2.29%
VANGUARD MID-CAP GROWTH FUND 210,858 $45,627,563 1.61%
Nomura Mid Cap Growth Fund 223,106 $43,427,583 1.45%
Artisan Mid Cap Fund 222,874 $43,382,424 1.36%
ARK Autonomous Technology & Robotics ETF 174,219 $37,699,249 1.79%
Showing 1–50 of 629 positions
Key facts CIK 1486957 CUSIP 05605H100 13F (30d) 414 filings 409 filers Visit website Investor relations