ENVX · Enovix Corp · Held by Funds
$2.68
-0.12 (-4.29%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$585.93M
Shares
219.45M
Volume · Oct 5
4.55M
Avg daily vol (3M)
7.26M
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 ENVX
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,896,928 | $35,794,353 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,150,231 | $31,261,902 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,247,162 | $25,780,273 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,439,252 | $14,806,260 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,237,514 | $13,581,710 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,832,313 | $11,122,140 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,169,687 | $8,874,020 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,009,019 | $8,051,972 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 991,170 | $7,909,537 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 937,989 | $7,485,152 | 0.03% | Long | 2026-05-31 | |
| Alger Large Cap Growth Portfolio | AAGOX | 828,917 | $5,031,526 | 1.00% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 1,064,814 | $4,355,089 | 1.04% | Long | 2026-07-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 540,323 | $3,279,761 | 0.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 371,164 | $2,961,889 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 341,087 | $2,721,874 | 0.05% | Long | 2026-05-29 | |
| Alger 35 ETF | ATFV | 407,445 | $2,473,191 | 1.25% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 296,178 | $2,363,500 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 371,081 | $2,252,462 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 482,179 | $1,972,112 | 0.03% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 311,203 | $1,889,002 | 0.13% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 229,640 | $1,832,527 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 280,964 | $1,705,451 | 0.00% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 192,799 | $1,538,536 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 215,602 | $1,308,704 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 158,472 | $1,264,607 | 0.08% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 283,683 | $1,160,263 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 186,013 | $1,129,099 | 0.07% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 138,966 | $1,108,949 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 262,545 | $1,073,809 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 110,519 | $881,942 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 141,100 | $856,477 | 0.04% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 181,690 | $743,112 | 0.36% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 117,670 | $714,257 | 0.04% | Long | 2026-06-30 | |
| Alger Small Cap Growth Portfolio | AASOX | 110,720 | $672,070 | 0.41% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 80,157 | $639,653 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 155,417 | $635,656 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 101,810 | $617,987 | 0.07% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 100,444 | $609,695 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 100,370 | $609,246 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 75,527 | $602,705 | 0.04% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 91,909 | $557,888 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 126,487 | $517,332 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 118,710 | $485,524 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 79,900 | $484,993 | 0.41% | Long | 2026-06-30 | |
| Franklin Alternative Strategies Fund | — | 59,126 | $471,825 | 0.08% | Long | 2026-05-29 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 104,487 | $427,352 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 68,200 | $413,974 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 66,391 | $402,993 | 0.04% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 64,820 | $393,457 | 0.02% | Long | 2026-06-30 | |
| Global X CleanTech ETF | CTEC | 48,834 | $389,695 | 1.15% | Long | 2026-05-31 |
Showing 1–50 of 146 positions