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IONQ · IonQ, Inc. · Held by Funds

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$28.88 -1.98 (-6.42%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$12.49B
Shares
432.46M
Volume · Nov 13 21.97M Avg daily vol (3M) 22.29M

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 IONQ by Fund Type

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

Index funds and index ETFs hold 11.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.40% 10,368,838
Index ETFs 9.29% 40,184,336
Active ETFs 0.19% 807,564
Active funds 4.29% 18,532,333
Unclassified 0.10% 413,280
All registered funds 16.26% 70,306,351
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 IONQ

340 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,666,391 $568,091,985 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,652,727 $354,324,240 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 4,280,966 $228,004,249 0.23%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,842,937 $204,674,825 0.44%
GROWTH PORTFOLIO 3,033,529 $161,565,755 4.49%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,074,564 $120,861,111 0.07%
iShares Russell Mid-Cap ETF 1,506,949 $80,260,104 0.14%
Fidelity Extended Market Index Fund 1,890,962 $74,333,716 0.19%
Morgan Stanley Discovery Portfolio 1,379,284 $73,460,666 5.87%
Morgan Stanley Insight Fund 1,315,948 $70,087,390 5.70%
Defiance Quantum ETF 1,174,522 $62,555,042 1.00%
Fidelity Mid Cap Index Fund 1,400,111 $51,020,045 0.10%
Discovery Portfolio 907,087 $48,311,454 6.03%
iShares Russell 1000 Value ETF 821,213 $43,737,804 0.05%
Schwab U.S. Mid-Cap ETF 1,066,021 $41,905,286 0.28%
T. Rowe Price New Horizons Fund, Inc. 758,300 $40,387,058 0.27%
Transamerica Capital Growth 1,079,162 $39,324,663 3.47%
iShares Russell Mid-Cap Value ETF 564,368 $30,058,240 0.19%
Fidelity Total Market Index Fund 737,940 $29,008,421 0.02%
iShares Core S&P Total U.S. Stock Market ETF 483,749 $25,764,472 0.03%
Growth Portfolio 481,373 $25,637,926 4.50%
Fidelity Series Total Market Index Fund 601,266 $23,635,766 0.02%
Fidelity MSCI Information Technology Index ETF 492,102 $17,932,197 0.09%
Inception Portfolio 311,337 $16,581,809 5.88%
iShares U.S. Technology ETF 450,436 $16,413,888 0.07%
Schwab U.S. Large-Cap ETF 410,843 $16,150,238 0.02%
WisdomTree Quantum Computing Fund 293,191 $15,615,353 4.75%
iShares Russell 1000 ETF 255,236 $13,593,869 0.03%
EQ/Morgan Stanley Small Cap Growth Portfolio 244,114 $13,001,512 2.74%
REX AI Equity Premium Income ETF 298,054 $11,716,503 2.66%
Discovery Portfolio 214,298 $11,413,511 5.95%
VANGUARD TOTAL WORLD STOCK INDEX FUND 311,767 $11,360,789 0.01%
Large Cap Index Master Portfolio 211,736 $11,277,059 0.03%
Nuveen Equity Index Fund 297,971 $10,858,063 0.02%
Virtus Zevenbergen Technology Fund 200,000 $10,652,000 0.53%
Science & Technology Fund 264,837 $10,410,742 0.29%
iShares Paris-Aligned Climate Optimized MSCI USA ETF 257,378 $10,117,529 0.40%
Victory Pioneer Fund 189,574 $10,096,711 0.09%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 244,555 $9,613,457 0.04%
VANGUARD BALANCED INDEX FUND 179,454 $9,557,720 0.01%
iShares Russell 2500 ETF 176,546 $9,402,840 0.26%
iShares Expanded Tech Sector ETF 173,711 $9,251,848 0.09%
Schwab U.S. Broad Market ETF 232,741 $9,149,049 0.02%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 161,213 $8,586,204 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 160,576 $8,552,278 0.02%
Schwab Total Stock Market Index Fund 225,845 $8,229,792 0.02%
John Hancock Multifactor Mid Cap ETF 152,419 $8,117,836 0.14%
Six Circles U.S. Unconstrained Equity Fund 147,389 $7,849,938 0.02%
Emerald Growth Fund 172,267 $7,772,687 0.55%
Transamerica Morgan Stanley Capital Growth VP 140,838 $7,501,032 4.52%
Showing 1–50 of 340 positions
Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 627 filings 575 filers Visit website Investor relations