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NPWR · Net Power Inc. · Held by Funds

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$1.91 +0.09 (+4.95%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$429.48M
Shares
224.86M

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 NPWR

83 fund positions
Fund Balance Value % of Fund Open
Defiance AI & Power Infrastructure ETF 1,219,748 $2,451,693 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,336,582 $2,232,092 0.00%
iShares Russell 2000 ETF 1,059,221 $1,768,899 0.00%
Nuveen Equity Index Fund 672,162 $1,283,829 0.00%
COHEN & STEERS INFRASTRUCTURE FUND INC 731,336 $1,221,331 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 442,118 $738,337 0.00%
Fidelity Small Cap Index Fund 384,981 $735,314 0.00%
iShares Russell 2000 Value ETF 357,978 $597,823 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 200,079 $402,159 0.00%
Shelton Sustainable Equity Fund 200,000 $402,000 0.56%
Schwab U.S. Small-Cap ETF 181,340 $364,493 0.00%
Fidelity Extended Market Index Fund 167,958 $337,596 0.00%
Cohen & Steers Future of Energy Fund, Inc. 160,804 $323,216 0.17%
Master Small Cap Index Series 99,401 $166,000 0.00%
Schwab Small-Cap Index Fund 84,845 $162,054 0.00%
EQ/Small Company Index Portfolio 85,960 $143,553 0.01%
Fidelity Total Market Index Fund 65,402 $131,458 0.00%
Fidelity Series Total Market Index Fund 59,157 $118,906 0.00%
Fidelity Small Cap Value Index Fund 58,950 $98,447 0.00%
VANGUARD INDUSTRIALS INDEX FUND 36,646 $73,658 0.00%
EQ/2000 Managed Volatility Portfolio 38,666 $64,572 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 32,085 $64,491 0.01%
Nuveen Small Cap Blend Index Fund 28,744 $54,901 0.00%
EQ/AB Small Cap Growth Portfolio 31,720 $52,972 0.00%
Strategic Advisers U.S. Total Stock Fund 25,200 $50,652 0.00%
VANGUARD BALANCED INDEX FUND 23,620 $39,445 0.00%
Small Cap Index Fund 23,388 $39,058 0.00%
SIMT Small Cap Fund 21,560 $36,005 0.01%
Bridge Builder Small/Mid Cap Value Fund 17,164 $28,664 0.00%
Small Cap Index Fund 13,807 $27,752 0.00%
AQR Small Cap Multi-Style Fund 16,252 $27,141 0.01%
Global X Russell 2000 ETF 13,715 $26,196 0.00%
LVIP State Street Small-Cap Index Fund 15,200 $25,384 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 11,800 $19,706 0.00%
Victory Extended Market Index Fund 9,469 $18,086 0.00%
ATM Small Cap Managed Volatility Portfolio 8,054 $13,450 0.00%
NVIT Small Cap Index Fund 7,516 $12,552 0.00%
Avantis U.S. Small Cap Equity ETF 5,449 $10,952 0.00%
JNL/DFA U.S. Small Cap Fund 6,449 $10,770 0.00%
DWS Small Cap Index VIP 6,044 $10,093 0.00%
Small-Cap Index Portfolio 6,017 $10,048 0.00%
1290 VT Small Cap Value Portfolio 5,646 $9,429 0.00%
Small-Mid Cap Equity Fund 723 $9,262 0.00%
SIIT EXTENDED MARKET INDEX FUND 4,200 $8,442 0.00%
iShares Russell Small/Mid-Cap Index Fund 4,000 $7,640 0.00%
AST Small-Cap Equity Portfolio 4,530 $7,565 0.00%
SA Small Cap Index Portfolio 3,861 $7,375 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,889 $5,807 0.00%
T. Rowe Price Small-Cap Index Fund 3,218 $5,374 0.00%
Nationwide Fundamental All Cap Equity Portfolio 2,690 $5,138 0.00%
Showing 1–50 of 83 positions
Key facts CIK 1845437 CUSIP 64107A105 13F (30d) 50 filings 50 filers Visit website Investor relations