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FLY · Firefly Aerospace Inc.

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$26.67 -0.10 (-0.37%) At close · Aug 14
Market Cap
$4.46B
Shares
167.40M

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 FLY

163 fund positions
Fund Balance Value % of Fund Open
Tema Space Innovators ETF 2,769,095 $128,735,227 4.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,030,684 $57,813,573 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,468,658 $41,812,693 0.03%
SMALLCAP World Fund Inc 1,205,209 $34,312,300 0.04%
Procure Space ETF 838,376 $29,007,810 3.87%
VANGUARD SMALL-CAP GROWTH INDEX FUND 821,223 $23,380,219 0.06%
Invesco Aerospace & Defense ETF 551,061 $19,066,711 0.24%
iShares Russell 2000 ETF 569,160 $16,203,985 0.02%
Victory Pioneer Select Mid Cap Growth Fund 296,898 $13,802,788 0.73%
Fidelity Small Cap Index Fund 231,411 $8,006,821 0.02%
Defiance Connective Technologies ETF 280,370 $7,982,134 1.12%
VANGUARD EXTENDED MARKET INDEX FUND 236,022 $6,719,546 0.01%
JPMorgan Small Cap Growth Fund 233,975 $6,661,268 0.31%
T. Rowe Price Real Assets Fund, Inc. 227,151 $6,466,989 0.06%
T. Rowe Price New Era Fund 204,128 $5,811,524 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 119,915 $5,574,848 0.03%
Fidelity Extended Market Index Fund 107,373 $4,991,771 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 137,100 $4,743,660 0.18%
Schwab U.S. Small-Cap ETF 100,727 $4,682,798 0.02%
Fidelity Nasdaq Composite Index Fund 97,369 $4,526,685 0.02%
Goldman Sachs Small/Mid Cap Growth Fund 93,519 $4,347,698 0.35%
Global X Space Tech ETF 92,952 $4,321,338 5.81%
iShares Russell 2000 Growth ETF 120,392 $3,427,560 0.03%
Fidelity Contrafund 98,360 $2,800,309 0.00%
Column Small Cap Select Fund 55,597 $2,584,705 0.14%
Small-Cap Growth Portfolio 82,119 $2,414,299 0.41%
Optimum Small-Mid Cap Growth Fund 79,402 $2,260,575 0.30%
JPMorgan Small Cap Blend Fund 75,536 $2,150,510 0.15%
iShares Russell 2000 Value ETF 71,835 $2,045,142 0.02%
Fidelity Nasdaq Composite Index ETF 43,369 $2,016,225 0.02%
Multi-Manager Small Cap Equity Strategies Fund 42,025 $1,953,742 0.15%
Fidelity Total Market Index Fund 38,452 $1,787,633 0.00%
Schwab Small-Cap Index Fund 51,307 $1,775,222 0.02%
Needham Aggressive Growth Fund 60,000 $1,708,200 0.11%
LVIP State Street Small-Cap Index Fund 56,500 $1,661,100 0.07%
Goldman Sachs Small Cap Growth Fund 34,508 $1,604,277 0.35%
JPMorgan U.S. Small Company Fund 55,582 $1,582,420 0.17%
First Trust Innovation Leaders ETF 33,422 $1,553,789 0.54%
Fidelity Series Total Market Index Fund 31,534 $1,466,016 0.00%
Master Small Cap Index Series 36,396 $1,036,194 0.02%
VANGUARD BALANCED INDEX FUND 35,961 $1,023,810 0.00%
Nuveen Small Cap Blend Index Fund 27,835 $963,091 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 30,269 $861,758 0.00%
REX IncomeMax Option Strategy ETF 29,400 $837,018 5.73%
iShares Core S&P Total U.S. Stock Market ETF 27,008 $768,918 0.00%
EQ/2000 Managed Volatility Portfolio 25,060 $713,458 0.02%
Fidelity Contrafund K6 24,022 $683,906 0.00%
Small-Cap Index Portfolio 22,893 $673,054 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,727 $638,168 0.04%
Schwab U.S. Broad Market ETF 12,047 $560,065 0.00%
Showing 1–50 of 163 positions
Key facts CIK 1860160 CUSIP 31816X106 13F (30d) 256 filings 256 filers Visit website Investor relations

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