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LASR · Nlight, Inc.

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$52.60 +2.25 (+4.47%) At close · Aug 14
Market Cap
$3.03B
Shares
57.69M

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 LASR

378 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 1,666,167 $95,004,842 6.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,651,456 $94,166,021 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,180,915 $87,529,420 0.05%
iShares Russell 2000 ETF 1,163,966 $66,369,341 0.09%
Tema Space Innovators ETF 758,745 $56,238,179 2.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,420,289 $53,275,040 0.00%
Invesco Semiconductors ETF 712,789 $49,788,312 2.50%
iShares Russell 2000 ETF 1,177,879 $44,182,241 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,147,987 $40,443,582 0.03%
Invesco Semiconductors ETF 785,195 $35,812,744 3.00%
VANGUARD EXTENDED MARKET INDEX FUND 617,252 $35,195,709 0.04%
Hood River Small-Cap Growth Fund 604,818 $34,486,722 0.66%
AB Small Cap Growth Portfolio 485,270 $33,896,110 1.16%
Fidelity Small Cap Index Fund 470,944 $32,895,438 0.10%
Fidelity Small Cap Growth Fund 406,416 $28,388,158 0.34%
VANGUARD STRATEGIC EQUITY FUND 470,010 $26,799,970 0.26%
SmallCap Growth Fund I 320,363 $22,377,356 0.95%
iShares Russell 2000 Value ETF 381,908 $21,776,394 0.17%
Fidelity Extended Market Index Fund 286,381 $21,226,560 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 549,426 $20,608,969 0.03%
Artisan Small Cap Fund 360,698 $20,567,000 2.31%
Fidelity Small Cap Index Fund 448,468 $20,454,625 0.07%
Oberweis Micro-Cap Fund 347,800 $19,831,556 1.89%
Schwab U.S. Small-Cap ETF 266,078 $19,721,701 0.09%
Hood River Small-Cap Growth Fund 512,380 $19,219,374 0.40%
Invesco Aerospace & Defense ETF 273,479 $19,102,508 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 244,536 $18,125,008 0.10%
Emerald Growth Fund 257,331 $17,974,570 1.28%
Neuberger Intrinsic Value Fund 213,859 $15,851,229 1.05%
MFS New Discovery Fund 213,255 $15,806,461 0.74%
Neuberger Small Cap Growth Fund 207,540 $15,382,865 2.21%
College Retirement Equities Fund - Total Global Stock Account 257,363 $14,674,838 0.01%
Fidelity Small Cap Growth K6 Fund 205,318 $14,341,462 0.33%
iShares Russell 2000 Value ETF 381,341 $14,304,101 0.12%
VANGUARD EXPLORER FUND 198,620 $13,873,607 0.06%
Invesco Dorsey Wright Technology Momentum ETF 184,192 $12,865,811 2.21%
PRIMECAP Odyssey Aggressive Growth Fund 183,403 $12,810,700 0.19%
Fidelity Growth Strategies Fund 172,600 $12,793,112 0.30%
Nuveen Quant Small/Mid Cap Equity Fund 166,540 $11,632,819 0.45%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 200,750 $11,446,765 0.47%
Emerald Growth Fund 247,331 $11,280,767 0.91%
Invesco Aerospace & Defense ETF 224,996 $10,262,068 0.13%
Driehaus Small Cap Growth Fund 178,850 $10,198,027 0.89%
Fidelity MSCI Information Technology Index ETF 145,713 $10,178,053 0.06%
Royce Small-Cap Fund 145,418 $10,124,001 0.47%
Fidelity SAI Small-Mid Cap Momentum Index Fund 143,917 $10,052,602 0.24%
U.S. SMALL CAP PORTFOLIO 143,636 $10,032,975 0.05%
Invesco Dorsey Wright Technology Momentum ETF 215,250 $9,817,553 2.45%
T. Rowe Price New Horizons Fund, Inc. 160,800 $9,168,816 0.07%
Column Small Cap Select Fund 121,322 $8,992,387 0.48%
Showing 1–50 of 378 positions
Key facts CIK 1124796 CUSIP 65487K100 13F (30d) 347 filings 344 filers Visit website Investor relations

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