ESTC · Elastic N.V.
$61.24
+2.55 (+4.34%)
At close · Jul 27
Market Cap
$6.10B
Shares
103.95M
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 ESTC
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,860,294 | $142,986,097 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,065,100 | $103,234,349 | 0.06% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,795,067 | $93,469,139 | 0.07% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,154,349 | $57,705,907 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,034,684 | $51,723,853 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 372,081 | $18,600,329 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 328,028 | $15,230,340 | 0.07% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 256,001 | $11,886,126 | 0.23% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 151,407 | $7,883,762 | 0.02% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 118,300 | $5,913,817 | 0.04% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 122,832 | $5,703,090 | 0.03% | Long | 2026-04-30 | |
| Nicholas II, Inc. | — | 118,739 | $5,513,052 | 0.63% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 109,170 | $5,457,408 | 0.40% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 95,768 | $4,787,442 | 0.05% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 98,770 | $4,585,891 | 0.18% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 80,100 | $4,004,199 | 0.00% | Long | 2026-03-31 | |
| ROBO Global Artificial Intelligence ETF | — | 84,619 | $3,928,860 | 1.22% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 81,670 | $3,791,938 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 73,634 | $3,418,827 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 62,152 | $3,106,978 | 0.01% | Long | 2026-03-31 | |
| Nuveen Large Cap Growth Index Fund | — | 59,712 | $2,772,428 | 0.01% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 42,680 | $2,761,396 | 0.11% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 50,366 | $2,517,796 | 0.00% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 45,670 | $2,283,043 | 0.46% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 44,917 | $2,245,401 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 46,213 | $2,145,670 | 0.07% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 31,999 | $1,599,630 | 0.11% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 33,581 | $1,559,166 | 0.11% | Long | 2026-04-30 | |
| iShares Future Exponential Technologies ETF | — | 32,268 | $1,498,203 | 0.04% | Long | 2026-04-30 | |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | — | 28,500 | $1,424,715 | 2.12% | Long | 2026-03-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | — | 24,496 | $1,275,507 | 0.09% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 20,890 | $1,087,742 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 19,975 | $1,040,098 | 0.23% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 17,415 | $870,228 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 16,140 | $840,410 | 0.09% | Long | 2026-02-28 | |
| Invesco AI and Next Gen Software ETF | — | 17,955 | $833,651 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 15,657 | $815,260 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 15,950 | $797,022 | 0.03% | Long | 2026-03-31 | |
| Victory Aggressive Growth Fund | — | 16,525 | $767,256 | 0.03% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 14,700 | $765,429 | 0.06% | Long | 2026-02-28 | |
| Invesco NASDAQ Internet ETF | — | 16,011 | $743,391 | 0.13% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 10,309 | $478,647 | 0.06% | Long | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 9,498 | $474,805 | 0.20% | Long | 2026-03-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 8,865 | $443,161 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 7,535 | $392,347 | 0.01% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 6,667 | $347,151 | 0.01% | Long | 2026-02-28 | |
| iShares MSCI World Small-Cap ETF | — | 5,329 | $344,786 | 0.05% | Long | 2026-05-31 | |
| Strategic Alternatives Fund | — | 6,484 | $324,135 | 0.12% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 6,038 | $314,399 | 0.04% | Long | 2026-02-28 | |
| Inspire 500 ETF | — | 5,239 | $272,795 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 86 positions
Key facts
CIK
1707753
CUSIP
N14506104
13F (30d)
71 filings
67 filers
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