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QS · QuantumScape Corp · Held by Funds

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$4.02 -0.13 (-3.13%)
Russell 1000 member Rebalance outlook locked
Market Cap
$2.57B
Shares
619.11M
Volume · Oct 23 14.25M Avg daily vol (3M) 15.99M

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 QS by Fund Type

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

Index funds and index ETFs hold 9.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.61% 9,985,041
Index ETFs 8.16% 50,528,690
Active ETFs 0.42% 2,616,463
Active funds 0.83% 5,148,244
Unclassified 0.00% 27,302
All registered funds 11.03% 68,305,740
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 QS

199 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,671,356 $110,915,451 0.00%
VANGUARD SMALL-CAP INDEX FUND 10,614,763 $80,247,608 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,116,305 $46,239,266 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 5,507,495 $41,636,662 0.04%
Fidelity Extended Market Index Fund 2,416,093 $21,696,515 0.05%
Schwab U.S. Small-Cap ETF 2,248,326 $20,189,967 0.09%
iShares Russell Mid-Cap ETF 2,056,181 $15,544,728 0.03%
U.S. SMALL CAP PORTFOLIO 2,053,945 $10,721,593 0.05%
Fidelity Mid Cap Index Fund 1,897,170 $9,903,227 0.02%
iShares Russell 1000 Value ETF 1,118,340 $8,454,650 0.01%
Dimensional U.S. Small Cap ETF 1,585,042 $8,273,919 0.05%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 913,215 $8,200,671 0.12%
Fidelity Total Market Index Fund 879,045 $7,893,824 0.01%
Fidelity Series Total Market Index Fund 709,213 $6,368,733 0.01%
U.S. MICRO CAP PORTFOLIO 1,172,603 $6,120,988 0.08%
BlackRock Advantage Small Cap Core Fund 665,699 $5,977,977 0.11%
iShares Russell Mid-Cap Value ETF 770,058 $5,821,638 0.04%
Dimensional U.S. Core Equity 2 ETF 1,057,733 $5,521,366 0.01%
Invesco WilderHill Clean Energy ETF 986,456 $5,149,300 1.23%
iShares Core S&P Total U.S. Stock Market ETF 619,056 $4,680,063 0.00%
College Retirement Equities Fund - Total Global Stock Account 515,616 $3,898,057 0.00%
Global X Autonomous & Electric Vehicles ETF 381,114 $3,422,404 0.72%
U.S. CORE EQUITY 2 PORTFOLIO 647,488 $3,379,887 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 420,463 $3,178,700 0.01%
Fidelity Nasdaq Composite Index Fund 346,176 $3,108,660 0.01%
iShares Russell 1000 ETF 348,383 $2,633,775 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 285,455 $2,563,386 0.01%
Schwab U.S. Broad Market ETF 278,876 $2,504,306 0.01%
JPMorgan U.S. Momentum Factor ETF 474,278 $2,475,731 0.10%
Strategic Advisers U.S. Total Stock Fund 251,667 $2,259,970 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 412,918 $2,155,432 0.00%
Nuveen Equity Index Fund 381,071 $1,989,191 0.00%
iShares Self-Driving EV and Tech ETF 367,701 $1,919,399 1.44%
VANGUARD BALANCED INDEX FUND 249,675 $1,887,543 0.00%
Large Cap Index Master Portfolio 243,934 $1,844,141 0.00%
iShares Russell 2500 ETF 240,892 $1,821,144 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 217,979 $1,647,921 0.00%
Schwab Total Stock Market Index Fund 309,251 $1,614,290 0.00%
Fidelity MSCI Consumer Discretionary Index ETF 265,424 $1,385,513 0.08%
Fidelity ZERO Total Market Index Fund 261,129 $1,363,093 0.00%
Invesco RAFI US 1500 Small-Mid ETF 246,547 $1,286,975 0.05%
Invesco Global Clean Energy ETF 240,876 $1,257,373 0.69%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 165,401 $1,250,432 0.04%
Fidelity Nasdaq Composite Index ETF 134,369 $1,206,634 0.01%
BlackRock Advantage SMID Cap Fund, Inc. 158,125 $1,195,425 0.12%
Global X CleanTech ETF 129,330 $1,161,383 3.43%
iShares ESG Aware MSCI USA Small-Cap ETF 200,574 $1,121,209 0.04%
Fidelity Large Cap Value Index Fund 198,147 $1,034,327 0.01%
Nuveen Large Cap Value Index Fund 191,288 $998,523 0.01%
John Hancock Multifactor Small Cap ETF 127,900 $966,924 0.14%
Showing 1–50 of 199 positions
Key facts CIK 1811414 CUSIP 74767V109 13F (30d) 71 filings 64 filers Visit website Investor relations