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ENPH · Enphase Energy, Inc. · Held by Funds

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$33.47 +0.65 (+1.98%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.27B
Shares
131.80M
Volume · Oct 2 4.68M Avg daily vol (3M) 4.46M

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 ENPH

417 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,940,049 $390,968,013 0.35%
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 3,973,642 $195,662,132 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,872,468 $141,440,324 0.07%
iShares Global Clean Energy ETF 2,821,249 $105,909,687 4.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,818,995 $89,567,314 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,511,479 $74,425,226 0.08%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,429,791 $70,402,909 0.58%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,208,735 $59,518,111 0.35%
iShares S&P Small-Cap 600 Value ETF 1,134,602 $55,867,802 0.70%
Fidelity Extended Market Index Fund 674,272 $46,093,234 0.11%
Schwab U.S. Small-Cap ETF 628,492 $42,963,713 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 848,851 $41,797,423 0.36%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 683,079 $33,634,810 0.70%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 452,890 $30,959,560 0.53%
iShares Russell Mid-Cap ETF 525,947 $25,897,630 0.05%
Schwab Fundamental U.S. Small Company ETF 323,333 $22,103,044 0.25%
Federated Hermes MDT Mid Cap Growth Fund 567,272 $21,295,391 0.32%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 287,222 $19,634,496 1.04%
Federated Hermes MDT Market Neutral Fund 391,730 $19,288,785 0.82%
Fidelity Puritan Fund 273,200 $18,675,952 0.06%
Fidelity Mid Cap Index Fund 485,823 $18,237,795 0.04%
Invesco S&P SmallCap Information Technology ETF 264,014 $18,047,997 3.34%
U.S. SMALL CAP PORTFOLIO 476,526 $17,888,786 0.09%
Fidelity Total Market Index Fund 247,356 $16,909,256 0.01%
First Trust NASDAQ Clean Edge Green Energy Index Fund 326,438 $16,073,807 1.92%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 321,371 $15,824,308 0.56%
JPMorgan Small Cap Growth Fund 319,746 $15,744,293 0.60%
Dimensional U.S. Small Cap ETF 413,084 $15,507,173 0.10%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 210,147 $14,365,649 0.03%
iShares Russell 1000 Value ETF 286,637 $14,114,006 0.02%
Fidelity Series Total Market Index Fund 200,062 $13,676,238 0.01%
AB Disruptors ETF 198,234 $13,551,276 0.47%
Columbia Small Cap Index Fund 195,343 $13,353,647 0.52%
Fidelity MSCI Information Technology Index ETF 330,834 $12,419,508 0.06%
Bridge Builder Small/Mid Cap Growth Fund 251,393 $12,378,591 0.11%
DWS Small Cap Core Fund 225,000 $11,079,000 0.95%
JPMorgan U.S. Tech Leaders ETF 214,685 $10,571,089 0.23%
JNL Small Cap Index Fund 205,432 $10,115,472 0.35%
iShares Russell Mid-Cap Value ETF 196,976 $9,699,098 0.06%
ALPS Clean Energy ETF 138,759 $9,485,565 6.53%
iShares Core S&P Total U.S. Stock Market ETF 171,025 $8,421,271 0.01%
Driehaus Small Cap Growth Fund 152,512 $7,509,691 0.47%
Dimensional U.S. Core Equity 2 ETF 197,255 $7,404,953 0.02%
Old Westbury Small & Mid Cap Strategies Fund 165,547 $6,214,634 0.07%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 124,977 $6,153,867 2.46%
Fidelity Growth Company Fund 89,700 $6,131,892 0.01%
Meridian Contrarian Fund 118,842 $5,851,780 0.86%
Federated Hermes MDT All Cap Core Fund 154,952 $5,816,898 0.15%
Showing 1–50 of 417 positions
Key facts CIK 1463101 CUSIP 29355A107 13F (30d) 14 filings 14 filers Visit website Investor relations