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ESTC · Elastic N.V. · Held by Funds

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$105.92 +3.49 (+3.41%)
Russell 1000 member Rebalance outlook locked
Market Cap
$10.75B
Shares
104.99M
Volume · Oct 26 1.13M Avg daily vol (3M) 2.3M

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.

Fund Ownership of ESTC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.26% 276,502
Index ETFs 9.35% 9,811,394
Active ETFs 0.12% 129,647
Active funds 2.07% 2,169,199
Unclassified 0.00% 3,088
All registered funds 11.80% 12,389,830
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ESTC

121 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 EXPLORER FUND 472,301 $31,072,683 0.14%
Small Cap Growth Fund 366,083 $24,084,601 0.43%
VANGUARD STRATEGIC EQUITY FUND 343,908 $19,609,634 0.16%
LargeCap Growth Fund I 195,108 $12,836,155 0.23%
Invesco Main Street Small Cap Fund 215,278 $12,275,152 0.46%
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%
iShares U.S. Technology ETF 111,559 $7,339,467 0.03%
Nicholas II, Inc. 111,154 $7,312,822 0.78%
ROBO Global Artificial Intelligence ETF 109,239 $7,186,834 1.73%
Dimensional U.S. Small Cap ETF 108,944 $7,167,426 0.05%
Invesco V.I. Main Street Small Cap Fund 119,646 $6,822,215 0.47%
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%
Nuveen Equity Index Fund 81,670 $5,373,069 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 52,204 $5,092,500 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,634 $4,844,381 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 72,170 $4,748,064 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%
SMALL COMPANY GROWTH PORTFOLIO 67,689 $3,859,627 0.23%
Invesco RAFI US 1500 Small-Mid ETF 53,351 $3,509,962 0.13%
iShares Russell 1000 ETF 61,138 $3,486,089 0.01%
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%
Victory Science & Technology Fund 33,581 $2,209,294 0.15%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 37,372 $2,130,951 0.07%
iShares Future Exponential Technologies ETF 32,341 $2,127,714 0.06%
SIMT Large Cap Growth Fund 34,053 $1,941,702 0.12%
Nuveen Large Cap Growth Index Fund 29,238 $1,923,568 0.01%
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%
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%
Invesco AI and Next Gen Software ETF 17,562 $1,155,404 0.10%
Victory Aggressive Growth Fund 16,525 $1,087,180 0.04%
Nuveen Large Cap Value Index Fund 16,253 $1,069,285 0.01%
Invesco NASDAQ Internet ETF 15,467 $1,017,574 0.20%
VANGUARD RUSSELL 1000 INDEX FUND 14,864 $961,701 0.01%
Showing 1–50 of 121 positions
Key facts CIK 1707753 CUSIP N14506104 13F (30d) 66 filings 65 filers Visit website Investor relations