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GEVO · Gevo, Inc. · Held by Funds

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$1.33 +0.02 (+1.14%)
Russell 2000 member Rebalance outlook locked
Market Cap
$346.13M
Shares
247.24M
Volume · Sep 30 2.74M Avg daily vol (3M) 3.06M

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 GEVO

115 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 8,385,527 $12,578,291 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,217,382 $10,826,073 0.00%
iShares Russell 2000 ETF 6,094,250 $9,141,375 0.01%
Invesco WilderHill Clean Energy ETF 5,307,072 $7,854,467 1.87%
VANGUARD ENERGY INDEX FUND 3,350,448 $6,231,833 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 2,806,564 $4,209,846 0.00%
Fidelity Small Cap Index Fund 2,600,935 $3,849,384 0.01%
Nuveen Quant Small Cap Equity Fund 2,051,320 $3,035,954 0.07%
iShares Russell 2000 Value ETF 1,747,256 $2,620,884 0.02%
Fidelity Extended Market Index Fund 1,233,559 $2,294,420 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 1,200,213 $2,232,396 0.01%
GMO Climate Change Fund 659,372 $1,226,432 0.18%
iShares Micro-Cap ETF 803,376 $1,205,064 0.08%
VANGUARD U.S. MOMENTUM FACTOR ETF 579,828 $1,078,480 0.06%
First Trust NASDAQ Clean Edge Green Energy Index Fund 602,882 $904,323 0.11%
Schwab Small-Cap Index Fund 581,608 $860,780 0.01%
Fidelity Total Market Index Fund 458,694 $853,171 0.00%
ALPS Clean Energy ETF 370,751 $689,597 0.47%
iShares Russell 2000 Growth ETF 458,452 $687,678 0.00%
Master Small Cap Index Series 446,879 $670,319 0.01%
Fidelity Series Total Market Index Fund 358,887 $667,530 0.00%
M3Sixty Income and Opportunity Fund 350,000 $651,000 3.89%
iShares Core S&P Total U.S. Stock Market ETF 430,367 $645,551 0.00%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 421,825 $624,301 0.25%
Nuveen Equity Index Fund 384,064 $568,415 0.00%
Invesco RAFI US 1500 Small-Mid ETF 358,454 $530,512 0.02%
Avantis U.S. Small Cap Equity ETF 261,338 $486,089 0.02%
Nuveen Small Cap Blend Index Fund 315,435 $466,844 0.01%
Fidelity Small Cap Value Index Fund 266,109 $399,164 0.02%
Inspire Small/Mid Cap ETF 198,812 $369,790 0.12%
EQ/2000 Managed Volatility Portfolio 236,166 $354,249 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 186,338 $346,589 0.03%
Fidelity Nasdaq Composite Index Fund 155,436 $289,111 0.00%
SIIT SMALL CAP FUND 151,584 $281,946 0.14%
SIIT SMALL CAP II FUND 151,303 $281,424 0.12%
LVIP State Street Small-Cap Index Fund 156,600 $234,900 0.01%
Schwab Total Stock Market Index Fund 139,561 $206,550 0.00%
Fidelity ZERO Total Market Index Fund 129,874 $192,214 0.00%
SIMT Small Cap Fund 127,338 $191,007 0.04%
Small Cap Index Fund 123,716 $185,574 0.01%
Small Cap Index Fund 98,927 $184,004 0.01%
VANGUARD BALANCED INDEX FUND 116,019 $174,029 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 115,366 $173,049 0.00%
Global X Russell 2000 ETF 114,190 $169,001 0.01%
Bridge Builder Small/Mid Cap Value Fund 109,699 $164,549 0.00%
Fidelity ZERO Extended Market Index Fund 89,672 $132,715 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 80,100 $120,150 0.00%
Xtrackers US Green Infrastructure Select Equity ETF 64,580 $120,119 1.84%
iShares Russell 3000 ETF 74,353 $111,530 0.00%
AQR Small Cap Momentum Style Fund 40,478 $110,505 0.07%
Showing 1–50 of 115 positions
Key facts CIK 1392380 CUSIP 374396406 13F (30d) 3 filings 3 filers Visit website Investor relations