IONQ · IonQ, Inc.
$46.26
+1.28 (+2.85%)
At close · Aug 14
Market Cap
$17.63B
Shares
381.00M
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 IONQ
517 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 10,034,273 | $450,237,830 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 8,558,361 | $384,013,658 | 0.52% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 7,235,264 | $324,646,296 | 0.20% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,488,286 | $302,377,285 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 8,437,738 | $243,259,987 | 0.34% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,949,081 | $212,540,268 | 0.12% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,558,520 | $189,082,132 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 4,084,488 | $183,270,977 | 0.47% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 3,818,738 | $171,346,774 | 0.21% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 3,303,766 | $162,875,664 | 0.13% | Long | 2025-11-30 | |
| Fidelity Small Cap Index Fund | — | 3,414,112 | $154,044,733 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 2,950,408 | $132,384,807 | 1.00% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 1,827,333 | $131,695,889 | 0.31% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 3,278,128 | $131,059,557 | 0.44% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,955,126 | $114,026,283 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,523,370 | $109,789,276 | 0.63% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,659,954 | $105,516,474 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 2,815,117 | $81,159,823 | 0.67% | Long | 2026-03-31 | |
| GROWTH PORTFOLIO | — | 2,584,196 | $74,502,371 | 2.26% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 957,992 | $69,042,483 | 0.47% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,358,196 | $66,959,063 | 0.47% | Long | 2025-11-30 | |
| Transamerica Capital Growth | — | 1,150,898 | $51,928,518 | 4.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 669,648 | $48,261,531 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 895,075 | $40,385,784 | 0.48% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 541,217 | $39,005,509 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 782,577 | $38,581,046 | 0.32% | Long | 2025-11-30 | |
| Morgan Stanley Discovery Portfolio | — | 1,333,036 | $38,431,428 | 3.43% | Long | 2026-03-31 | |
| Morgan Stanley Insight Fund | — | 1,320,108 | $38,058,714 | 3.40% | Long | 2026-03-31 | |
| Defiance Quantum ETF | ABUF | 772,974 | $34,683,343 | 1.09% | Long | 2025-12-31 | |
| Schwab Small-Cap Index Fund | — | 757,036 | $34,157,464 | 0.47% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 458,047 | $33,011,447 | 0.60% | Long | 2026-05-29 | |
| BlackRock Advantage Small Cap Core Fund | — | 448,501 | $32,323,467 | 0.61% | Long | 2026-05-29 | |
| Voya Small Cap Growth Fund | — | 429,085 | $30,924,156 | 1.46% | Long | 2026-05-31 | |
| Harbor Small Cap Growth Fund | — | 648,658 | $29,267,449 | 1.13% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 380,278 | $27,406,635 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | FREI | 678,385 | $27,121,832 | 0.35% | Long | 2026-01-31 | |
| Discovery Portfolio | — | 895,154 | $25,807,290 | 3.47% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 531,443 | $23,978,708 | 0.11% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 818,694 | $23,602,948 | 0.29% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 326,442 | $23,526,675 | 1.10% | Long | 2026-05-31 | |
| Defiance Quantum ETF | — | 814,266 | $23,475,289 | 0.72% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 484,726 | $21,870,837 | 0.12% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 454,745 | $20,518,094 | 0.48% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 433,196 | $19,437,505 | 0.02% | Long | 2025-12-31 | |
| Fidelity MSCI Information Technology Index ETF | FBCG | 483,391 | $19,325,972 | 0.12% | Long | 2026-01-31 | |
| Science & Technology Fund | — | 264,837 | $19,086,803 | 0.49% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 263,908 | $19,019,850 | 1.13% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 412,800 | $18,625,536 | 0.47% | Long | 2026-04-30 | |
| Neuberger Small Cap Growth Fund | — | 244,873 | $17,647,997 | 2.54% | Long | 2026-05-31 | |
| REX AI Equity Premium Income ETF | — | 237,382 | $17,108,121 | 3.92% | Long | 2026-05-31 |
Showing 1–50 of 517 positions
Key facts
CIK
1824920
CUSIP
46222L108
13F (30d)
739 filings
718 filers
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