ELMT · Elmet Group Co. · Held by Funds
$21.74
+0.83 (+3.97%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$662.19M
Shares
30.46M
Volume · Oct 23
408.09K
Avg daily vol (3M)
697.41K
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.
Fund Ownership of ELMT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.74% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.25% | 75,518 |
| Index ETFs | 2.50% | 760,232 |
| Active ETFs | 0.00% | 0 |
| Active funds | 13.00% | 3,960,604 |
| Unclassified | 0.00% | 0 |
| All registered funds | 15.75% | 4,796,354 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ELMT
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 2,044,400 | $40,356,456 | 1.55% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 585,672 | $11,561,165 | 1.71% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 502,700 | $6,992,557 | 0.25% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 334,836 | $6,609,663 | 1.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 276,227 | $5,452,721 | 0.00% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 242,000 | $4,777,080 | 1.14% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 241,872 | $4,774,553 | 0.01% | Long | 2026-06-30 | |
| Needham Growth Fund | — | 168,750 | $3,331,125 | 1.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 104,285 | $2,058,586 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 93,488 | $1,845,453 | 0.01% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 89,352 | $1,763,808 | 0.65% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 108,532 | $1,509,680 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 65,390 | $1,290,799 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 33,479 | $660,875 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 18,609 | $367,342 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 24,347 | $338,667 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,156 | $200,479 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,700 | $191,478 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,700 | $191,478 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,491 | $187,660 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 9,314 | $183,858 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,500 | $148,050 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 9,503 | $145,206 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,000 | $111,280 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,309 | $104,800 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,262 | $103,872 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,613 | $71,321 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,445 | $68,004 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,772 | $66,379 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,737 | $54,028 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,240 | $44,218 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,216 | $43,744 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,074 | $40,941 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 2,063 | $40,724 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,566 | $30,913 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,171 | $30,199 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,500 | $29,610 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,472 | $29,057 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,285 | $25,366 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,173 | $23,155 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 909 | $17,944 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 903 | $17,825 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,166 | $16,219 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 796 | $15,713 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 919 | $14,042 | 0.00% | Long | 2026-05-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 688 | $13,581 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 861 | $11,977 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 762 | $10,599 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 452 | $8,922 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 324 | $6,396 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 63 positions
Key facts
CIK
2101698
CUSIP
289395105
13F (30d)
11 filings
11 filers
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