LUNR · Intuitive Machines, Inc.
$19.01
+1.45 (+8.26%)
At close · Aug 14
Market Cap
$4.35B
Shares
228.92M
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 LUNR
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | — | 3,884,713 | $170,266,971 | 6.54% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 4,775,497 | $88,633,224 | 1.53% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,851,638 | $71,486,401 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,702,936 | $50,166,492 | 0.07% | Long | 2026-03-31 | |
| ARK Autonomous Technology & Robotics ETF | — | 1,870,701 | $47,422,270 | 2.25% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,099,305 | $27,867,382 | 0.09% | Long | 2026-04-30 | |
| Procure Space ETF | — | 1,022,079 | $25,909,703 | 3.46% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 581,833 | $25,501,740 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 570,854 | $25,020,531 | 0.14% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 1,277,916 | $23,718,121 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 539,243 | $23,635,021 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,251,982 | $23,236,786 | 0.03% | Long | 2026-03-31 | |
| ARK Space & Defense Innovation ETF | — | 853,124 | $21,626,693 | 2.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 900,352 | $16,710,533 | 0.13% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 409,072 | $10,369,975 | 1.40% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 537,703 | $9,979,768 | 0.43% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 212,811 | $9,327,506 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 172,444 | $7,558,221 | 0.01% | Long | 2026-05-31 | |
| First Trust Indxx Aerospace & Defense ETF | — | 377,864 | $7,013,156 | 0.49% | Long | 2026-03-31 | |
| Defiance Connective Technologies ETF | — | 333,842 | $6,196,108 | 0.87% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 243,179 | $6,164,588 | 0.09% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 139,917 | $6,132,562 | 0.12% | Long | 2026-05-29 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 126,395 | $5,539,893 | 0.07% | Long | 2026-05-31 | |
| Defiance Drone and Modern Warfare ETF | — | 262,672 | $4,875,192 | 5.72% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 185,190 | $4,694,567 | 0.45% | Long | 2026-04-30 | |
| Global X Space Tech ETF | — | 103,842 | $4,551,395 | 6.12% | Long | 2026-05-31 | |
| Spear Alpha ETF | — | 231,189 | $4,290,868 | 2.99% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 96,465 | $4,228,061 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 82,561 | $3,618,649 | 0.28% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | — | 194,449 | $3,608,973 | 4.48% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 133,056 | $3,372,970 | 0.09% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 179,852 | $3,338,053 | 0.07% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 71,205 | $3,120,915 | 0.75% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 116,745 | $2,959,486 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 65,890 | $2,887,959 | 0.01% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 112,216 | $2,844,676 | 0.23% | Long | 2026-04-30 | |
| Calamos Growth Fund | — | 111,617 | $2,829,491 | 0.17% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 143,936 | $2,671,452 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 98,559 | $2,498,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 129,775 | $2,408,624 | 0.13% | Long | 2026-03-31 | |
| First Trust Innovation Leaders ETF | — | 50,541 | $2,215,212 | 0.77% | Long | 2026-05-31 | |
| AMG Frontier Small Cap Growth Fund | — | 86,713 | $2,198,175 | 2.24% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,651 | $2,146,483 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 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 | |
| Schwab Total Stock Market Index Fund | — | 72,580 | $1,839,903 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 37,519 | $1,644,458 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 58,327 | $1,478,589 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 50,866 | $1,289,453 | 0.12% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 68,188 | $1,265,569 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 177 positions
Key facts
CIK
1844452
CUSIP
46125A100
13F (30d)
307 filings
303 filers
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