OPTX · Syntec Optics Holdings, Inc. · Held by Funds
$9.84
+0.70 (+7.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$298.07M
Shares
40.28M
Volume · Oct 5
999.46K
Avg daily vol (3M)
379.73K
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 OPTX
51 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 666,741 | $6,634,073 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 191,839 | $2,388,396 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 105,826 | $1,317,534 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 66,168 | $823,792 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 46,400 | $577,680 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 78,027 | $509,516 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,233 | $330,668 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,917 | $297,767 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,286 | $221,746 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 13,170 | $163,967 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,400 | $141,930 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,400 | $141,930 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,970 | $119,102 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,257 | $112,688 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,785 | $96,923 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,537 | $94,893 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,199 | $89,628 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,685 | $83,228 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,370 | $61,186 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,666 | $45,642 | 0.00% | Long | 2026-06-30 | |
| ProShares Nanotechnology ETF | TINY | 4,579 | $45,561 | 0.55% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,410 | $30,005 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,909 | $23,767 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,385 | $22,104 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,654 | $20,592 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,611 | $20,057 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,400 | $17,430 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,131 | $14,081 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,109 | $13,807 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,062 | $13,222 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,045 | $13,010 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,711 | $11,173 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 656 | $8,167 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 639 | $7,956 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 612 | $7,619 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 563 | $7,009 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 490 | $6,101 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 825 | $5,387 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 742 | $4,845 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 540 | $3,526 | 0.00% | Long | 2026-07-31 | |
| State Street Total Return V.I.S. Fund | — | 254 | $3,162 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 91 | $594 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 38 | $473 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 29 | $361 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Growth ETF | FSEG | 24 | $299 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 19 | $237 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 17 | $212 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 10 | $125 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 6 | $39 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 2 | $25 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 51 positions