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IONQ · IonQ, Inc. · Held by Funds

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$43.86 -0.05 (-0.11%) At close · Sep 30
Russell 1000 member Rebalance outlook locked
Market Cap
$17.33B
Shares
381.00M
Volume · Sep 30 25.55M Avg daily vol (3M) 20.94M

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 IONQ

348 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 INFORMATION TECHNOLOGY INDEX FUND 2,949,081 $212,540,268 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,842,937 $204,674,825 0.44%
GROWTH PORTFOLIO 3,033,529 $161,565,755 4.49%
Fidelity Extended Market Index Fund 1,827,333 $131,695,889 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 1,523,370 $109,789,276 0.63%
iShares Russell Mid-Cap ETF 1,506,949 $80,260,104 0.14%
Morgan Stanley Discovery Portfolio 1,379,284 $73,460,666 5.87%
Morgan Stanley Insight Fund 1,315,948 $70,087,390 5.70%
Schwab U.S. Mid-Cap ETF 957,992 $69,042,483 0.47%
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%
Fidelity Total Market Index Fund 669,648 $48,261,531 0.03%
iShares Russell 1000 Value ETF 821,213 $43,737,804 0.05%
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%
Fidelity Series Total Market Index Fund 541,217 $39,005,509 0.03%
Nomura Small Cap Core Fund 458,047 $33,011,447 0.60%
BlackRock Advantage Small Cap Core Fund 448,501 $32,323,467 0.61%
Voya Small Cap Growth Fund 429,085 $30,924,156 1.46%
iShares Russell Mid-Cap Value ETF 564,368 $30,058,240 0.19%
Schwab U.S. Large-Cap ETF 380,278 $27,406,635 0.04%
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%
MFS New Discovery Fund 326,442 $23,526,675 1.10%
Science & Technology Fund 264,837 $19,086,803 0.49%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 263,908 $19,019,850 1.13%
Fidelity MSCI Information Technology Index ETF 492,102 $17,932,197 0.09%
Neuberger Small Cap Growth Fund 244,873 $17,647,997 2.54%
REX AI Equity Premium Income ETF 237,382 $17,108,121 3.92%
Inception Portfolio 311,337 $16,581,809 5.88%
iShares U.S. Technology ETF 450,436 $16,413,888 0.07%
WisdomTree Quantum Computing Fund 293,191 $15,615,353 4.75%
Schwab U.S. Broad Market ETF 209,637 $15,108,539 0.03%
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%
Schwab U.S. Large-Cap Value ETF 178,967 $12,898,152 0.08%
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%
Victory Pioneer Fund 189,574 $10,096,711 0.09%
Small Cap Index Fund 137,955 $9,942,417 0.73%
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%
Showing 1–50 of 348 positions
Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 17 filings 14 filers Visit website Investor relations