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QS · QuantumScape Corp

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$5.48 +0.03 (+0.55%) At close · Sep 4
Russell 1000 member Rebalance outlook locked
Market Cap
$3.39B
Shares
619.11M

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 QS

196 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 1,712,311 $12,482,747 0.07%
Fidelity Mid Cap Index Fund 1,664,971 $12,137,639 0.02%
Dimensional U.S. Small Cap ETF 1,347,862 $9,825,914 0.07%
iShares Russell 1000 Value ETF 1,118,340 $8,454,650 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 913,215 $8,200,671 0.12%
Fidelity Total Market Index Fund 879,045 $7,893,824 0.01%
Dimensional U.S. Core Equity 2 ETF 904,150 $6,591,254 0.01%
Fidelity Series Total Market Index Fund 709,213 $6,368,733 0.01%
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%
Invesco WilderHill Clean Energy ETF 787,441 $5,740,445 1.27%
U.S. CORE EQUITY 2 PORTFOLIO 647,488 $4,720,188 0.01%
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%
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 TOTAL WORLD STOCK INDEX FUND 357,560 $2,606,612 0.00%
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 341,972 $2,492,976 0.11%
Nuveen Equity Index Fund 328,724 $2,396,398 0.00%
Strategic Advisers U.S. Total Stock Fund 251,667 $2,259,970 0.00%
Invesco RAFI US 1500 Small-Mid ETF 293,603 $2,140,366 0.07%
Schwab Total Stock Market Index Fund 279,048 $2,034,260 0.00%
iShares Self-Driving EV and Tech ETF 273,086 $1,990,797 1.24%
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%
Fidelity ZERO Total Market Index Fund 242,296 $1,766,338 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 217,979 $1,647,921 0.00%
Invesco Global Clean Energy ETF 213,228 $1,554,432 0.75%
iShares ESG Aware MSCI USA Small-Cap ETF 159,371 $1,431,152 0.06%
Fidelity MSCI Consumer Discretionary Index ETF 191,859 $1,398,652 0.08%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185,475 $1,352,113 0.07%
Fidelity Large Cap Value Index Fund 182,736 $1,332,145 0.01%
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%
Fidelity ZERO Extended Market Index Fund 164,282 $1,197,616 0.05%
BlackRock Advantage SMID Cap Fund, Inc. 158,125 $1,195,425 0.12%
Global X CleanTech ETF 129,330 $1,161,383 3.43%
Fidelity Series Large Cap Value Index Fund 157,351 $1,147,089 0.01%
Showing 1–50 of 196 positions
Key facts CIK 1811414 CUSIP 74767V109 13F (30d) 240 filings 237 filers Visit website Investor relations