FLNC · Fluence Energy, Inc.
$13.14
-0.08 (-0.61%)
At close · Aug 14
Market Cap
$2.43B
Shares
184.60M
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 FLNC
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,060,336 | $40,753,446 | 0.00% | Long | 2025-12-31 | |
| Fidelity OTC Portfolio | FREI | 1,281,300 | $39,425,601 | 0.11% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,620,701 | $32,057,466 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,492,734 | $29,526,279 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,062,401 | $28,378,638 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,529,416 | $21,044,764 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,477,565 | $20,331,294 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 618,906 | $19,043,738 | 0.06% | Long | 2026-01-31 | |
| Invesco WilderHill Clean Energy ETF | CVY | 539,988 | $16,615,431 | 2.35% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 839,632 | $16,607,921 | 0.04% | Long | 2025-12-31 | |
| Fidelity OTC Portfolio | — | 1,281,300 | $15,606,234 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | FREI | 473,550 | $14,571,134 | 0.19% | Long | 2026-01-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,000,919 | $13,772,645 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 688,689 | $13,622,268 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 856,324 | $11,783,018 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 583,985 | $11,469,465 | 0.06% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 722,353 | $9,939,577 | 0.01% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 678,211 | $9,332,183 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 450,945 | $8,919,692 | 0.07% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 471,072 | $8,893,839 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 707,033 | $8,611,662 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 438,920 | $8,286,810 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 404,544 | $8,001,880 | 0.33% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 406,136 | $7,667,848 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 618,158 | $7,529,164 | 0.40% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 372,524 | $7,316,371 | 0.05% | Long | 2025-11-30 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 237,450 | $7,306,337 | 0.18% | Long | 2026-01-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | DTRE | 334,825 | $6,622,839 | 0.13% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 309,055 | $6,069,840 | 0.03% | Long | 2025-11-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ACYN | 305,955 | $6,051,790 | 1.13% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 430,007 | $5,916,896 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 406,431 | $5,592,491 | 0.24% | Long | 2026-03-31 | |
| Invesco WilderHill Clean Energy ETF | — | 350,594 | $4,270,235 | 0.95% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 339,461 | $4,134,635 | 0.40% | Long | 2026-04-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 279,823 | $3,850,364 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | BWX | 171,484 | $3,391,954 | 1.82% | Long | 2025-12-31 | |
| Fidelity OTC K6 Portfolio | FREI | 104,500 | $3,215,465 | 0.11% | Long | 2026-01-31 | |
| Defiance AI & Power Infrastructure ETF | — | 168,368 | $3,178,788 | 0.42% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 160,115 | $3,022,971 | 0.00% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 200,000 | $2,752,000 | 0.70% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 223,156 | $2,718,040 | 0.36% | Long | 2026-04-30 | |
| Moonvest ETF | — | 212,144 | $2,583,914 | 5.94% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 128,564 | $2,427,288 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 175,978 | $2,421,457 | 1.26% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 74,491 | $2,292,088 | 0.02% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 119,600 | $2,258,048 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 107,841 | $2,133,095 | 0.02% | Long | 2025-12-31 | |
| Defiance AI and Power Infrastructure ETF | AIPO | 104,718 | $2,056,662 | 1.91% | Long | 2025-11-30 | |
| ALPS Clean Energy ETF | — | 105,052 | $1,983,382 | 1.36% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 142,361 | $1,958,887 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 288 positions
Key facts
CIK
1868941
CUSIP
34379V103
13F (30d)
288 filings
282 filers
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