FLNC · Fluence Energy, Inc. · Held by Funds
$7.61
+0.04 (+0.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.45B
Shares
184.60M
Volume · Oct 2
6.09M
Avg daily vol (3M)
7.89M
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 FLNC
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,530,978 | $50,315,843 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,293,403 | $45,592,852 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,826,033 | $36,301,536 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,048,274 | $20,839,687 | 0.04% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 1,021,315 | $20,303,742 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 974,162 | $19,366,341 | 0.02% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 1,281,300 | $17,848,509 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 808,207 | $16,067,155 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 957,535 | $13,338,463 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 666,180 | $13,243,658 | 0.12% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 607,032 | $12,067,796 | 0.75% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 471,072 | $8,893,839 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 438,920 | $8,286,810 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 406,136 | $7,667,848 | 0.03% | Long | 2026-05-31 | |
| Trenchless Fund ETF | RVER | 339,015 | $6,739,618 | 4.83% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 328,948 | $6,539,486 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 314,960 | $6,261,405 | 0.22% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 443,536 | $6,178,456 | 0.28% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 254,656 | $5,062,561 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 353,144 | $4,919,296 | 0.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 231,165 | $4,595,560 | 1.84% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 319,423 | $4,449,562 | 0.06% | Long | 2026-07-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 279,196 | $3,889,200 | 0.93% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 252,139 | $3,512,296 | 0.42% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 163,679 | $3,253,939 | 0.05% | Long | 2026-06-30 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 168,368 | $3,178,788 | 0.42% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 154,600 | $3,073,448 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 160,115 | $3,022,971 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 212,993 | $2,966,992 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 212,573 | $2,961,142 | 0.04% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 148,877 | $2,959,675 | 0.12% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 147,239 | $2,927,111 | 0.14% | Long | 2026-06-30 | |
| Moonvest ETF | MNVT | 209,187 | $2,913,975 | 4.23% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 130,717 | $2,598,654 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 175,520 | $2,444,994 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 128,564 | $2,427,288 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 113,685 | $2,260,058 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 119,600 | $2,258,048 | 0.00% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 100,000 | $1,988,000 | 0.57% | Long | 2026-06-30 | |
| ALPS Clean Energy ETF | ACES | 105,052 | $1,983,382 | 1.36% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 102,467 | $1,934,577 | 0.11% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 95,510 | $1,898,739 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 100,262 | $1,892,947 | 0.02% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 94,734 | $1,788,578 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 82,040 | $1,630,955 | 0.10% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 81,203 | $1,614,316 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 81,064 | $1,530,488 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 109,264 | $1,522,048 | 0.04% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 74,600 | $1,483,048 | 0.00% | Long | 2026-06-30 | |
| Fidelity OTC K6 Portfolio | FOKFX | 105,800 | $1,473,794 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 228 positions