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ENPH · Enphase Energy, Inc.

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$40.48 -0.30 (-0.74%) At close · Aug 14
Market Cap
$5.36B
Shares
131.80M

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 ENPH

538 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,859,064 $297,151,210 0.32%
iShares Core S&P Small-Cap ETF 7,801,300 $250,031,665 0.28%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,981,901 $203,842,752 0.12%
Invesco Solar ETF 2,935,228 $200,652,186 8.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,964,185 $149,885,835 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,929,181 $125,930,251 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,871,588 $108,574,742 0.07%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,201,312 $92,357,851 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,820,544 $90,398,435 0.06%
iShares Global Clean Energy ETF 2,458,755 $81,040,565 3.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,828,686 $69,142,618 0.11%
iShares Global Clean Energy ETF 1,658,463 $61,329,962 2.94%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,818,932 $58,296,771 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,459,337 $55,177,532 0.07%
iShares S&P Small-Cap 600 Value ETF 1,278,371 $48,335,208 0.64%
Invesco Solar ETF 1,663,371 $47,988,253 4.94%
Fidelity Extended Market Index Fund 674,272 $46,093,234 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,410,300 $45,200,115 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,185,185 $44,811,845 0.32%
Schwab U.S. Small-Cap ETF 628,492 $42,963,713 0.19%
iShares S&P Small-Cap 600 Value ETF 1,228,942 $39,387,591 0.59%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,007,044 $38,076,334 0.50%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,154,864 $37,013,391 0.28%
iShares Russell Mid-Cap Growth ETF 856,036 $32,366,721 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 855,401 $32,342,712 0.34%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 452,890 $30,959,560 0.53%
iShares Russell Mid-Cap Growth ETF 880,732 $28,227,461 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 835,527 $26,778,640 0.28%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 685,364 $25,913,613 0.64%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 747,585 $23,960,099 0.59%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 735,723 $23,579,922 0.45%
Schwab Fundamental U.S. Small Company ETF 323,333 $22,103,044 0.25%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 287,222 $19,634,496 1.04%
iShares Russell 1000 Growth ETF 513,203 $19,404,205 0.02%
Federated Hermes MDT Mid Cap Growth Fund 567,272 $18,697,285 0.29%
Fidelity Puritan Fund 273,200 $18,675,952 0.06%
iShares Russell Mid-Cap ETF 486,903 $18,409,802 0.04%
Schwab U.S. Small-Cap ETF 630,521 $18,190,531 0.09%
Invesco S&P SmallCap Information Technology ETF 264,014 $18,047,997 3.34%
Fidelity Mid Cap Index Fund 463,015 $17,122,295 0.04%
iShares Russell 1000 Growth ETF 532,303 $17,060,311 0.01%
Fidelity Total Market Index Fund 247,356 $16,909,256 0.01%
Fidelity Mid Cap Index Fund 471,451 $15,539,025 0.03%
U.S. SMALL CAP PORTFOLIO 463,169 $15,266,050 0.08%
iShares Russell Mid-Cap ETF 473,134 $15,163,945 0.03%
Federated Hermes MDT Market Neutral Fund 391,730 $14,811,311 0.66%
Fidelity MSCI Information Technology Index ETF 399,353 $14,768,074 0.09%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 210,147 $14,365,649 0.03%
Fidelity Series Total Market Index Fund 200,062 $13,676,238 0.01%
AB Disruptors ETF 198,234 $13,551,276 0.47%
Showing 1–50 of 538 positions
Key facts CIK 1463101 CUSIP 29355A107 13F (30d) 534 filings 488 filers Visit website Investor relations

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