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PCT · PureCycle Technologies, Inc. · Held by Funds

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$1.88 -0.91 (-32.62%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$363.64M
Shares
201.00M
Volume · Nov 5 35.7M Avg daily vol (3M) 5.8M

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 PCT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.38% 4,781,619
Index ETFs 10.70% 21,512,565
Active ETFs 1.62% 3,265,439
Active funds 0.24% 476,554
Unclassified 0.01% 27,341
All registered funds 14.96% 30,063,518
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 PCT

138 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,693,810 $46,176,799 0.00%
VANGUARD SMALL-CAP INDEX FUND 4,092,740 $33,192,121 0.02%
iShares Russell 2000 ETF 3,792,165 $30,754,458 0.04%
Simplify Health Care ETF 3,048,190 $24,720,821 6.89%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,350,348 $19,061,322 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,628,488 $13,207,038 0.01%
iShares Russell 2000 Growth ETF 1,370,518 $11,114,901 0.07%
Fidelity Small Cap Index Fund 1,591,977 $10,140,893 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 836,393 $5,461,646 0.03%
Fidelity Extended Market Index Fund 711,390 $4,645,377 0.01%
Schwab U.S. Small-Cap ETF 687,046 $4,486,410 0.02%
VANGUARD MATERIALS INDEX FUND 440,910 $2,879,142 0.06%
First Trust Small Cap Growth AlphaDEX Fund 432,819 $2,757,057 0.21%
Schwab Small-Cap Index Fund 355,182 $2,262,509 0.03%
Master Small Cap Index Series 272,801 $2,212,416 0.04%
Fidelity Total Market Index Fund 273,378 $1,785,158 0.00%
iShares Core S&P Total U.S. Stock Market ETF 205,312 $1,665,080 0.00%
Fidelity Series Total Market Index Fund 220,390 $1,439,147 0.00%
EQ/2000 Managed Volatility Portfolio 158,714 $1,287,171 0.03%
Nuveen Small Cap Blend Index Fund 192,830 $1,228,327 0.03%
Fidelity Nasdaq Composite Index Fund 182,533 $1,191,940 0.00%
Fidelity Small Cap Growth Index Fund 136,739 $1,108,953 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 159,004 $1,038,296 0.06%
LVIP State Street Small-Cap Index Fund 103,800 $841,818 0.04%
Invesco Dorsey Wright Basic Materials Momentum ETF 130,013 $828,183 1.15%
VANGUARD BALANCED INDEX FUND 97,422 $790,092 0.00%
First Trust Small Cap Core AlphaDEX Fund 107,563 $685,176 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 83,651 $678,410 0.00%
Nuveen Equity Index Fund 100,365 $639,325 0.00%
Small Cap Index Fund 73,811 $598,607 0.04%
EQ/Small Company Index Portfolio 72,570 $588,543 0.03%
Schwab Total Stock Market Index Fund 91,539 $583,103 0.00%
Schwab U.S. Broad Market ETF 84,942 $554,671 0.00%
Clough Select Equity ETF 41,971 $546,462 2.88%
Blackstone Alternative Multi-Strategy Fund 65,754 $533,265 0.01%
Fidelity Nasdaq Composite Index ETF 75,814 $495,065 0.00%
FlexShares STOXX Global Broad Infrastructure Index Fund 77,364 $492,809 0.02%
Fidelity ZERO Total Market Index Fund 76,656 $488,299 0.00%
Global X Russell 2000 ETF 69,711 $444,059 0.03%
MetLife Russell 2000 Index Portfolio 48,815 $395,890 0.04%
Small Cap Index Fund 59,842 $390,768 0.03%
Fidelity MSCI Materials Index ETF 58,480 $372,518 0.06%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 45,600 $369,816 0.01%
ATM Small Cap Managed Volatility Portfolio 43,441 $352,307 0.03%
EQ/AB Small Cap Growth Portfolio 42,310 $343,134 0.02%
Small-Cap Index Portfolio 42,034 $340,896 0.04%
Fidelity ZERO Extended Market Index Fund 52,018 $331,355 0.01%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,615 $303,308 0.04%
Multimanager Aggressive Equity Portfolio 36,200 $293,582 0.02%
NVIT Small Cap Index Fund 32,362 $262,456 0.04%
Showing 1–50 of 138 positions
Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 147 filings 121 filers Visit website Investor relations