NRGV · Energy Vault Holdings, Inc. · Held by Funds
$3.97
+0.00 (+0.00%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$800.09M
Shares
181.84M
Volume · Sep 30
2.63M
Avg daily vol (3M)
4.6M
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 NRGV
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,534,800 | $21,358,908 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,587,815 | $16,898,609 | 0.02% | Long | 2026-06-30 | |
| Victory Global Energy Transition Fund | — | 2,657,126 | $12,515,063 | 2.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 1,462,346 | $6,887,650 | 2.76% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,335,603 | $6,290,690 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,248,680 | $5,881,283 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,156,889 | $5,448,947 | 0.19% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 1,591,347 | $4,535,339 | 1.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,511,792 | $4,308,607 | 0.01% | Long | 2026-07-31 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 752,163 | $3,798,423 | 0.51% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 591,108 | $2,985,095 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 555,801 | $2,806,795 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 465,949 | $2,194,620 | 0.14% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 259,113 | $1,220,422 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 214,427 | $1,082,856 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 222,673 | $1,048,790 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 336,786 | $959,840 | 0.01% | Long | 2026-07-31 | |
| ALPS Clean Energy ETF | ACES | 185,715 | $937,861 | 0.65% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 173,738 | $877,377 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 151,006 | $711,238 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 129,868 | $611,678 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 105,688 | $533,724 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 183,235 | $522,220 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 99,600 | $469,116 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 71,401 | $336,299 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 71,355 | $336,082 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 66,494 | $335,795 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 66,390 | $335,270 | 0.00% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 116,086 | $330,845 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 115,514 | $329,215 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 66,844 | $314,835 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 106,297 | $302,946 | 0.03% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 58,000 | $273,180 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 57,300 | $269,883 | 0.01% | Long | 2026-06-30 | |
| ProShares S&P Kensho Cleantech ETF | CTEX | 51,606 | $260,610 | 3.54% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | — | 150,853 | $229,297 | 0.13% | Long | 2024-01-31 | |
| MetLife Russell 2000 Index Portfolio | — | 47,188 | $222,255 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 45,497 | $214,291 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 41,800 | $196,878 | 0.01% | Long | 2026-06-30 | |
| Xtrackers US Green Infrastructure Select Equity ETF | UPGR | 37,378 | $188,759 | 2.88% | Long | 2026-05-29 | |
| Small-Cap Index Portfolio | — | 40,017 | $188,480 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 65,954 | $187,969 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 63,849 | $181,970 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 62,860 | $179,151 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 31,124 | $146,594 | 0.07% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 30,906 | $145,567 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 28,415 | $133,835 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 43,989 | $125,369 | 0.00% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 42,892 | $122,242 | 0.01% | Long | 2026-07-31 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 40,036 | $114,103 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 103 positions