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CHPT · ChargePoint Holdings, Inc. · Held by Funds

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$10.08 +0.56 (+5.88%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$265.28M
Shares
26.85M
Volume · Sep 30 1.55M Avg daily vol (3M) 1.68M

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 CHPT

84 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 697,191 $4,120,399 0.00%
iShares Russell 2000 ETF 587,144 $3,470,021 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 254,727 $1,505,437 0.00%
Fidelity Small Cap Index Fund 260,364 $1,421,587 0.00%
iShares Russell 2000 Growth ETF 226,787 $1,340,311 0.01%
Fidelity Extended Market Index Fund 110,392 $837,875 0.00%
Schwab U.S. Small-Cap ETF 104,217 $791,007 0.00%
iShares Micro-Cap ETF 80,993 $478,669 0.03%
Invesco RAFI US 1500 Small-Mid ETF 77,897 $425,318 0.02%
Schwab Small-Cap Index Fund 58,944 $321,834 0.00%
Fidelity Total Market Index Fund 38,765 $294,226 0.00%
Master Small Cap Index Series 45,141 $266,783 0.00%
Fidelity Series Total Market Index Fund 32,546 $247,024 0.00%
Ultra-Small Company Market Fund 35,000 $206,850 0.14%
iShares Core S&P Total U.S. Stock Market ETF 34,372 $203,139 0.00%
VANGUARD INDUSTRIALS INDEX FUND 25,607 $194,357 0.00%
Nuveen Small Cap Blend Index Fund 32,277 $176,232 0.00%
EQ/2000 Managed Volatility Portfolio 25,641 $151,538 0.00%
Fidelity Small Cap Growth Index Fund 22,465 $132,768 0.01%
ARK Transparency ETF 9,073 $117,405 0.76%
Schwab U.S. Broad Market ETF 15,000 $113,850 0.00%
LVIP State Street Small-Cap Index Fund 18,700 $110,517 0.00%
Defiance Next Gen SPAC Derived ETF 7,821 $107,069 0.73%
Goldman Sachs Absolute Return Tracker Fund 17,488 $103,354 0.00%
Morgan Creek - Exos SPAC Originated ETF 7,093 $97,103 1.61%
Schwab Total Stock Market Index Fund 14,308 $78,122 0.00%
Fidelity ZERO Total Market Index Fund 14,292 $78,034 0.00%
VANGUARD BALANCED INDEX FUND 12,933 $76,434 0.00%
Small Cap Index Fund 12,848 $75,932 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,902 $64,431 0.00%
Global X Russell 2000 ETF 11,543 $63,025 0.00%
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF 10,061 $59,461 0.66%
WisdomTree Battery Value Chain and Innovation Fund 77,693 $47,004 1.81%
Trend Aggregation Growth ETF 2,253 $45,037 2.39%
EQ/AB Small Cap Growth Portfolio 7,500 $44,325 0.00%
EQ/Small Company Index Portfolio 7,500 $44,325 0.00%
Fidelity ZERO Extended Market Index Fund 7,579 $41,381 0.00%
Small-Cap Index Portfolio 6,945 $41,045 0.00%
Small Cap Index Trust 6,075 $35,903 0.01%
1290 VT Micro Cap Portfolio 5,471 $32,334 0.01%
iShares Russell Small/Mid-Cap Index Fund 5,899 $32,209 0.00%
ATM Small Cap Managed Volatility Portfolio 5,315 $31,412 0.00%
NVIT Small Cap Index Fund 5,239 $30,962 0.00%
Vericimetry U.S. Small Cap Value Fund 4,668 $27,588 0.01%
DWS Small Cap Index VIP 3,780 $22,340 0.00%
Fidelity Flex Small Cap Index Fund 4,004 $21,862 0.01%
T. Rowe Price Small-Cap Index Fund 3,684 $21,772 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,565 $21,069 0.00%
DWS Enhanced Core Equity Fund 2,726 $20,690 0.01%
Small-Mid Cap Equity Fund 16,407 $20,017 0.00%
Showing 1–50 of 84 positions
Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 10 filings 5 filers Visit website Investor relations