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ESTC · Elastic N.V. · Held by Funds

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$83.64 +0.16 (+0.19%)
Russell 1000 member Rebalance outlook locked
Market Cap
$8.81B
Shares
104.99M

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 ESTC

112 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,793,642 $159,293,467 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,801,288 $116,543,334 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,018,224 $115,079,132 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,161,158 $66,209,229 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,044,777 $59,573,185 0.06%
VANGUARD STRATEGIC EQUITY FUND 343,908 $19,609,634 0.16%
VANGUARD EXPLORER FUND 328,028 $15,230,340 0.07%
Invesco Main Street Small Cap Fund 215,278 $12,275,152 0.46%
Small Cap Growth Fund 256,001 $11,886,126 0.23%
iShares Russell 1000 Growth ETF 173,932 $9,917,603 0.01%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 152,419 $9,861,509 0.02%
VANGUARD GROWTH AND INCOME FUND 139,100 $7,931,482 0.04%
Invesco V.I. Main Street Small Cap Fund 119,646 $6,822,215 0.47%
iShares U.S. Technology ETF 122,832 $5,703,090 0.03%
iShares Russell 1000 Value ETF 99,367 $5,665,906 0.01%
SEI Enhanced U.S. Large Cap Momentum Factor ETF 98,718 $5,628,900 0.38%
Nicholas II, Inc. 118,739 $5,513,052 0.63%
Nuveen Quant Small/Mid Cap Equity Fund 98,770 $4,585,891 0.18%
College Retirement Equities Fund - Total Global Stock Account 80,100 $4,567,302 0.00%
Bridge Builder Small/Mid Cap Growth Fund 79,666 $4,542,555 0.04%
ROBO Global Artificial Intelligence ETF 84,619 $3,928,860 1.22%
SMALL COMPANY GROWTH PORTFOLIO 67,689 $3,859,627 0.23%
Nuveen Equity Index Fund 81,670 $3,791,938 0.01%
iShares Russell 1000 ETF 61,138 $3,486,089 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,634 $3,418,827 0.00%
Nuveen Large Cap Growth Index Fund 59,712 $2,772,428 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 42,680 $2,761,396 0.11%
VANGUARD BALANCED INDEX FUND 48,372 $2,758,171 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,172 $2,404,647 0.01%
Invesco RAFI US 1500 Small-Mid ETF 46,213 $2,145,670 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 37,372 $2,130,951 0.07%
SIMT Large Cap Growth Fund 34,053 $1,941,702 0.12%
TIFF MULTI-ASSET FUND 31,999 $1,824,583 0.13%
NORTH SQUARE DYNAMIC SMALL CAP FUND 27,240 $1,762,428 0.23%
TrueShares Technology, AI & Deep Learning ETF 18,828 $1,677,575 6.02%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 25,832 $1,671,330 0.12%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND 28,500 $1,625,070 2.01%
Victory Science & Technology Fund 33,581 $1,559,166 0.11%
iShares Future Exponential Technologies ETF 32,268 $1,498,203 0.04%
Grandeur Peak Global Opportunities 20,635 $1,371,196 0.20%
VANGUARD ESG U.S. STOCK ETF 20,848 $1,348,866 0.01%
Grandeur Peak Global Reach 19,377 $1,287,602 0.50%
Grandeur Peak US Stalwarts 18,358 $1,219,889 0.98%
VANGUARD RUSSELL 1000 INDEX FUND 14,864 $961,701 0.01%
SIIT EXTENDED MARKET INDEX FUND 14,700 $951,090 0.07%
Invesco AI and Next Gen Software ETF 17,955 $833,651 0.10%
VANGUARD U.S. QUALITY FACTOR ETF 12,743 $824,472 0.18%
Victory Aggressive Growth Fund 16,525 $767,256 0.03%
Invesco NASDAQ Internet ETF 16,011 $743,391 0.13%
SMALL CAP EQUITY FUND 12,820 $730,996 0.07%
Showing 1–50 of 112 positions
Key facts CIK 1707753 CUSIP N14506104 13F (30d) 205 filings 203 filers Visit website Investor relations