LUNR · Intuitive Machines, Inc. · Held by Funds
$14.71
+0.66 (+4.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.57B
Shares
228.92M
Volume · Oct 2
8.76M
Avg daily vol (3M)
8.87M
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 LUNR
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 3,884,713 | $170,266,971 | 6.54% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 6,275,146 | $134,225,373 | 2.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,584,968 | $98,072,466 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,334,099 | $71,316,378 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,657,066 | $35,444,642 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,449,612 | $31,007,201 | 0.03% | Long | 2026-06-30 | |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 2,406,602 | $29,697,469 | 1.60% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,278,567 | $27,348,548 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 581,833 | $25,501,740 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,181,822 | $25,279,173 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 570,854 | $25,020,531 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 539,243 | $23,635,021 | 0.10% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,048,954 | $22,437,126 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,400,467 | $17,281,763 | 0.05% | Long | 2026-07-31 | |
| ARK Space & Defense Innovation ETF | ARKX | 1,059,590 | $13,075,341 | 1.72% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 212,811 | $9,327,506 | 0.01% | Long | 2026-05-31 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 417,648 | $8,933,491 | 5.85% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 371,838 | $7,953,615 | 0.28% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 634,212 | $7,826,176 | 1.33% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 172,444 | $7,558,221 | 0.01% | Long | 2026-05-31 | |
| Defiance Connective Technologies ETF | UFOX | 325,206 | $6,956,156 | 0.69% | Long | 2026-06-30 | |
| Spear Alpha ETF | SPRX | 288,589 | $6,172,919 | 2.12% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 139,917 | $6,132,562 | 0.12% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | ROKT | 285,167 | $6,099,722 | 2.46% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 126,395 | $5,539,893 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 233,369 | $4,991,763 | 0.08% | Long | 2026-06-30 | |
| Global X Space Tech ETF | ORBX | 103,842 | $4,551,395 | 6.12% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 96,465 | $4,228,061 | 0.02% | Long | 2026-05-31 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 180,761 | $3,866,478 | 0.48% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 309,987 | $3,825,240 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 82,561 | $3,618,649 | 0.28% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 168,986 | $3,614,611 | 0.00% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 71,205 | $3,120,915 | 0.75% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 241,514 | $2,980,283 | 0.23% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 139,211 | $2,977,723 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 65,890 | $2,887,959 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 119,967 | $2,566,094 | 0.16% | Long | 2026-06-30 | |
| First Trust Innovation Leaders ETF | ILDR | 50,541 | $2,215,212 | 0.77% | Long | 2026-05-31 | |
| Roundhill Space & Technology ETF | — | 102,383 | $2,189,972 | 2.92% | Long | 2026-06-30 | |
| VanEck Space ETF | WARP | 99,107 | $2,119,899 | 3.66% | Long | 2026-06-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 97,965 | $2,095,471 | 0.09% | Long | 2026-06-30 | |
| U.S. Global Technology and Aerospace & Defense ETF | WAR | 95,646 | $2,045,868 | 4.95% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 162,935 | $2,010,618 | 0.05% | Long | 2026-07-31 | |
| REX IncomeMax Option Strategy ETF | ULTI | 91,100 | $1,948,629 | 4.98% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 44,407 | $1,946,359 | 0.14% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 90,500 | $1,935,795 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 37,519 | $1,644,458 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 75,890 | $1,623,287 | 0.09% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 75,339 | $1,611,501 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 74,124 | $1,585,512 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 187 positions