EOSE · Eos Energy Enterprises, Inc. · Held by Funds
$3.27
+0.06 (+1.87%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.19B
Shares
364.17M
Volume · Oct 5
23.88M
Avg daily vol (3M)
27.24M
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 EOSE
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,773,248 | $63,346,698 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 8,955,818 | $52,660,210 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,897,114 | $22,915,030 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 3,156,406 | $18,559,667 | 0.12% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,535,193 | $14,906,935 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,677,427 | $14,140,710 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,586,319 | $13,372,669 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,554,793 | $13,106,905 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,767,320 | $12,733,542 | 0.04% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 1,407,970 | $8,278,864 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 1,043,027 | $6,132,999 | 2.46% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 963,405 | $5,664,821 | 0.20% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 614,183 | $5,177,563 | 0.00% | Long | 2026-05-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 840,909 | $4,944,545 | 0.59% | Long | 2026-06-30 | |
| ALPS Clean Energy ETF | ACES | 535,010 | $4,510,134 | 3.10% | Long | 2026-05-31 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 522,771 | $4,406,960 | 0.59% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 492,616 | $4,152,753 | 0.00% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 1,159,917 | $3,920,519 | 0.37% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 624,435 | $3,671,678 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 590,561 | $3,472,499 | 0.06% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 958,242 | $3,238,858 | 0.77% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 383,735 | $3,234,886 | 0.04% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 373,194 | $3,146,025 | 0.17% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 516,529 | $3,037,191 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 835,695 | $2,824,649 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 449,000 | $2,640,120 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 306,719 | $2,585,641 | 0.05% | Long | 2026-05-29 | |
| Destinations Small-Mid Cap Equity Fund | — | 290,261 | $2,446,900 | 0.33% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 289,178 | $2,437,771 | 0.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 374,463 | $2,201,842 | 0.06% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 251,510 | $2,120,229 | 0.26% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 344,619 | $2,026,360 | 0.08% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 340,828 | $2,004,069 | 0.09% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 337,795 | $1,986,235 | 0.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 322,981 | $1,899,128 | 0.12% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 208,312 | $1,756,070 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 190,605 | $1,606,800 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 455,687 | $1,540,222 | 0.04% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 260,040 | $1,529,035 | 0.00% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 247,748 | $1,456,758 | 0.22% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 243,900 | $1,434,132 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 416,818 | $1,408,845 | 0.39% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 228,500 | $1,343,580 | 0.72% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 204,300 | $1,201,284 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 355,292 | $1,200,887 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 182,267 | $1,071,730 | 0.00% | Long | 2026-06-30 | |
| First Trust Mid Cap Growth AlphaDEX Fund | FNY | 312,198 | $1,055,229 | 0.18% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 121,730 | $1,026,184 | 0.07% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 174,261 | $1,024,655 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 166,695 | $980,167 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 178 positions