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LCID · Lucid Group, Inc. · Held by Funds

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$4.08 +0.01 (+0.27%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.60B
Shares
394.07M
Volume · Sep 30 8.34M Avg daily vol (3M) 15.78M

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 LCID

186 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,610,160 $37,531,970 0.00%
VANGUARD SMALL-CAP INDEX FUND 4,020,703 $26,898,503 0.01%
iShares Russell 2000 ETF 3,415,179 $22,847,548 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,309,940 $15,453,499 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 2,157,420 $14,433,140 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,692,511 $11,322,899 0.40%
Fidelity Small Cap Index Fund 1,394,003 $10,287,742 0.03%
iShares Russell 2000 Growth ETF 1,199,362 $8,023,732 0.05%
Global X Lithium and Battery Tech ETF 898,217 $6,628,841 0.44%
First Trust NASDAQ Clean Edge Green Energy Index Fund 966,588 $6,466,474 0.77%
Fidelity Extended Market Index Fund 898,385 $5,884,422 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 686,818 $4,498,658 0.06%
AQR Style Premia Alternative Fund 669,609 $4,479,684 0.18%
Moonvest ETF 541,025 $3,992,765 5.80%
Invesco RAFI US 1500 Small-Mid ETF 400,492 $2,955,631 0.11%
Invesco Global Clean Energy ETF 331,284 $2,444,876 1.34%
Global X Autonomous & Electric Vehicles ETF 360,327 $2,360,142 0.49%
Schwab Small-Cap Index Fund 310,502 $2,291,505 0.03%
Calamos Market Neutral Income Fund 300,000 $2,214,000 0.01%
Fidelity Total Market Index Fund 325,964 $2,135,064 0.00%
iShares Core S&P Total U.S. Stock Market ETF 294,270 $1,968,666 0.00%
First Trust Small Cap Growth AlphaDEX Fund 257,393 $1,899,560 0.15%
Fidelity Series Total Market Index Fund 263,746 $1,727,536 0.00%
Master Small Cap Index Series 238,732 $1,597,117 0.03%
AQR Alternative Risk Premia Fund 212,916 $1,424,408 0.21%
ALPS Clean Energy ETF 212,514 $1,391,967 0.96%
AGF U.S. Market Neutral Anti-Beta Fund 201,894 $1,350,671 0.48%
Fidelity Nasdaq Composite Index Fund 202,588 $1,326,951 0.00%
Nuveen ESG Small-Cap ETF 171,626 $1,266,601 0.10%
Fidelity MSCI Consumer Discretionary Index ETF 171,494 $1,265,626 0.08%
EQ/2000 Managed Volatility Portfolio 143,235 $958,242 0.03%
Nuveen Small Cap Blend Index Fund 124,706 $920,330 0.02%
Fidelity Small Cap Growth Index Fund 119,683 $800,679 0.05%
Fidelity ZERO Total Market Index Fund 103,799 $766,037 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 112,922 $739,639 0.03%
iShares Self-Driving EV and Tech ETF 99,013 $730,716 0.55%
VANGUARD TOTAL WORLD STOCK INDEX FUND 89,081 $657,418 0.00%
Fidelity Nasdaq Composite Index ETF 97,675 $639,771 0.01%
Schwab Total Stock Market Index Fund 85,994 $634,636 0.00%
LVIP State Street Small-Cap Index Fund 91,600 $612,804 0.03%
AQR Managed Futures Strategy Fund 86,677 $579,869 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 83,759 $560,348 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 84,379 $552,682 0.00%
Nationwide Maximum Diversification U.S. Core Equity ETF 18,686 $541,520 0.53%
Schwab 1000 Index Fund 69,363 $511,899 0.00%
Fidelity ZERO Extended Market Index Fund 68,760 $507,449 0.02%
EQ/Small Company Index Portfolio 75,690 $506,366 0.03%
VANGUARD BALANCED INDEX FUND 74,223 $496,552 0.00%
Defiance Next Gen SPAC Derived ETF 28,713 $492,715 3.36%
Global X Russell 2000 ETF 61,138 $451,198 0.03%
Showing 1–50 of 186 positions
Key facts CIK 1811210 CUSIP 549498202 13F (30d) 17 filings 12 filers Visit website Investor relations