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EOSE · Eos Energy Enterprises, Inc.

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$4.02 -0.14 (-3.37%) At close · Aug 14
Market Cap
$1.46B
Shares
364.17M

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 EOSE

174 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,876,237 $53,946,136 0.00%
iShares Russell 2000 ETF 7,541,164 $37,404,173 0.05%
Fidelity Small Cap Index Fund 3,053,577 $20,458,966 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 3,611,075 $17,910,932 0.02%
Fidelity Extended Market Index Fund 1,677,427 $14,140,710 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 1,586,319 $13,372,669 0.08%
Schwab U.S. Small-Cap ETF 1,554,793 $13,106,905 0.06%
Bridge Builder Small/Mid Cap Growth Fund 2,535,193 $12,574,557 0.14%
iShares Russell 2000 Growth ETF 2,524,782 $12,522,919 0.10%
Driehaus Small Cap Growth Fund 1,559,557 $7,735,403 0.67%
Invesco WilderHill Clean Energy ETF 1,008,226 $6,755,114 1.50%
Fidelity Total Market Index Fund 614,183 $5,177,563 0.00%
Schwab Small-Cap Index Fund 677,151 $4,536,912 0.06%
ALPS Clean Energy ETF 535,010 $4,510,134 3.10%
Defiance AI & Power Infrastructure ETF 522,771 $4,406,960 0.59%
Fidelity Series Total Market Index Fund 492,616 $4,152,753 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 717,188 $3,557,252 0.65%
VANGUARD INDUSTRIALS INDEX FUND 383,735 $3,234,886 0.04%
Column Small Cap Select Fund 373,194 $3,146,025 0.17%
Driehaus Micro Cap Growth Fund 522,140 $2,589,814 0.57%
BlackRock Advantage Small Cap Core Fund 306,719 $2,585,641 0.05%
Master Small Cap Index Series 514,251 $2,550,685 0.05%
Destinations Small-Mid Cap Equity Fund 290,261 $2,446,900 0.33%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 289,178 $2,437,771 0.14%
Nuveen Small Cap Blend Index Fund 363,605 $2,436,154 0.06%
VANGUARD EXPLORER FUND 355,292 $2,380,456 0.01%
Fidelity Enhanced Small Cap ETF 473,620 $2,349,155 0.06%
T. Rowe Price New Horizons Fund, Inc. 440,403 $2,184,399 0.02%
iShares Core S&P Total U.S. Stock Market ETF 438,392 $2,174,424 0.00%
AST Small-Cap Equity Portfolio 437,081 $2,167,922 0.12%
Adara Smaller Companies Fund 251,510 $2,120,229 0.26%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 420,953 $2,087,927 0.09%
Nuveen Equity Index Fund 282,816 $1,894,867 0.00%
JNL Multi-Manager Small Cap Growth Fund 375,555 $1,862,753 0.09%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 370,563 $1,837,992 0.96%
Fidelity Nasdaq Composite Index Fund 208,312 $1,756,070 0.01%
Schwab U.S. Broad Market ETF 190,605 $1,606,800 0.00%
EQ/2000 Managed Volatility Portfolio 322,490 $1,599,550 0.05%
LVIP State Street Small-Cap Index Fund 243,900 $1,434,132 0.06%
Schwab Total Stock Market Index Fund 202,312 $1,355,490 0.00%
Fidelity Small Cap Growth Index Fund 234,751 $1,164,365 0.10%
SMALL CAP EQUITY FUND 228,260 $1,132,170 0.14%
Fidelity ZERO Total Market Index Fund 167,059 $1,119,295 0.00%
Invesco Global Clean Energy ETF 153,449 $1,028,108 0.49%
Small Cap Index Fund 121,730 $1,026,184 0.07%
Inspire Small/Mid Cap ETF 112,316 $946,824 0.30%
VANGUARD BALANCED INDEX FUND 186,392 $924,504 0.00%
Global X Russell 2000 ETF 133,816 $896,567 0.06%
iShares ESG Aware MSCI USA Small-Cap ETF 104,169 $878,145 0.04%
EQ/Small Company Index Portfolio 168,400 $835,264 0.05%
Showing 1–50 of 174 positions
Key facts CIK 1805077 CUSIP 29415C101 13F (30d) 340 filings 333 filers Visit website Investor relations

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