NXXT · Nextnrg, Inc. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“These factors create substantial doubt about the Company's ability to continue as a going concern within the twelve-month period subsequent to the date that these financial statements are issued.”View the 10-Q filed Aug 13, 2026
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.
Fund Ownership of NXXT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.73% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.63% | 105,443 |
| Index ETFs | 2.10% | 353,500 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.11% | 18,015 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.84% | 476,958 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NXXT
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,215,075 | $775,719 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 700,161 | $245,196 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 260,978 | $167,678 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,851 | $143,824 | 0.00% | Long | 2026-05-31 | |
| Themes Generative Artificial Intelligence ETF | WISE | 226,564 | $79,343 | 0.24% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 169,843 | $59,479 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 90,160 | $57,928 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 54,608 | $35,086 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,915 | $30,785 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 74,023 | $25,923 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 57,471 | $20,126 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,493 | $15,737 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,239 | $9,149 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 20,631 | $7,225 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 14,959 | $5,239 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 7,126 | $4,578 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,834 | $2,043 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,064 | $1,326 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 3,433 | $1,202 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 1,627 | $1,045 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 1,614 | $1,037 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 2,546 | $892 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,582 | $554 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 761 | $267 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 718 | $251 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 361 | $126 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 361 | $126 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 222 | $78 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 152 | $53 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 87 | $30 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 41 | $26 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 12 | $8 | 0.00% | Long | 2026-05-31 |