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NRGV · Energy Vault Holdings, Inc.

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$3.79 +0.10 (+2.71%) At close · Aug 14
Market Cap
$712.81M
Shares
181.84M

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 NRGV

64 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,987,958 $18,384,486 0.77%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,990,238 $13,167,785 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,772,300 $12,448,590 0.00%
Invesco WilderHill Clean Energy ETF 2,400,596 $11,282,801 1.60%
Victory Global Energy Transition Fund 2,657,126 $8,768,516 1.61%
Invesco WilderHill Clean Energy ETF 1,569,516 $7,235,469 1.61%
VANGUARD EXTENDED MARKET INDEX FUND 1,239,884 $5,715,865 0.01%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 1,143,489 $5,271,484 2.82%
VANGUARD EXTENDED MARKET INDEX FUND 1,267,454 $4,182,598 0.01%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 1,169,725 $3,860,093 2.01%
Defiance AI & Power Infrastructure ETF 752,163 $3,798,423 0.51%
Fidelity Extended Market Index Fund 591,108 $2,985,095 0.01%
Schwab U.S. Small-Cap ETF 555,801 $2,806,795 0.01%
Schwab U.S. Small-Cap ETF 519,499 $1,787,077 0.01%
Fidelity Total Market Index Fund 214,427 $1,082,856 0.00%
ALPS Clean Energy ETF 185,715 $937,861 0.65%
Fidelity Series Total Market Index Fund 173,738 $877,377 0.00%
iShares Core S&P Total U.S. Stock Market ETF 222,913 $735,613 0.00%
VANGUARD INDUSTRIALS INDEX FUND 105,688 $533,724 0.01%
LVIP State Street Small-Cap Index Fund 99,600 $469,116 0.02%
Avantis U.S. Small Cap Equity ETF 66,494 $335,795 0.01%
Schwab U.S. Broad Market ETF 66,390 $335,270 0.00%
VANGUARD INDUSTRIALS INDEX FUND 93,549 $321,809 0.00%
Schwab Total Stock Market Index Fund 62,860 $289,785 0.00%
Fidelity ZERO Total Market Index Fund 58,987 $271,930 0.00%
ProShares S&P Kensho Cleantech ETF 51,606 $260,610 3.54%
IQ U.S. Small Cap ETF 150,853 $229,297 0.13%
Schwab U.S. Broad Market ETF 65,184 $224,233 0.00%
Avantis U.S. Small Cap Equity ETF 64,882 $223,194 0.01%
VANGUARD BALANCED INDEX FUND 66,844 $220,585 0.00%
Xtrackers US Green Infrastructure Select Equity ETF 37,378 $188,759 2.88%
Small-Cap Index Portfolio 40,017 $188,480 0.02%
Fidelity ZERO Extended Market Index Fund 39,682 $182,934 0.01%
Global X U.S. Electrification ETF 38,734 $178,564 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 53,913 $177,913 0.00%
Global X U.S. Electrification ETF 27,664 $130,021 0.04%
Fidelity MSCI Industrials Index ETF 26,406 $121,732 0.01%
Invesco MSCI Sustainable Future ETF 19,704 $90,835 0.06%
Fidelity Flex Small Cap Index Fund 17,200 $79,292 0.02%
Victory Extended Market Index Fund 12,761 $58,828 0.01%
PD Small-Cap Growth Index Portfolio 11,633 $54,791 0.04%
Defiance Next Gen SPAC Derived ETF 3,248 $32,545 0.22%
Goldman Sachs Absolute Return Tracker Fund 9,186 $30,314 0.00%
Carbon Collective Climate Solutions U.S. Equity ETF 5,625 $26,438 0.06%
Carbon Collective Climate Solutions U.S. Equity ETF 5,625 $25,931 0.06%
AXS De-SPAC ETF 7,388 $23,051 4.52%
Gotham Absolute Return Fund 3,283 $10,834 0.00%
Small-Mid Cap Equity Fund 5,000 $10,300 0.00%
Total Stock Market Index Trust 2,694 $8,890 0.00%
State Street Balanced Index Fund 1,271 $5,859 0.00%
Showing 1–50 of 64 positions
Key facts CIK 1828536 CUSIP 29280W109 13F (30d) 170 filings 167 filers Visit website Investor relations

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