RCAT · Red Cat Holdings, Inc. · Held by Funds
$6.40
+0.07 (+1.11%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.02B
Shares
152.71M
Volume · Oct 2
6.07M
Avg daily vol (3M)
8.41M
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 RCAT
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 8,074,886 | $85,997,536 | 1.33% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 5,106,499 | $54,384,214 | 0.82% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,213,372 | $44,872,412 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,902,328 | $30,909,793 | 0.04% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 1,430,306 | $20,739,437 | 0.26% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,506,171 | $16,040,721 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,335,748 | $14,225,716 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,051,931 | $11,203,065 | 0.39% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,028,960 | $10,958,424 | 0.07% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 939,717 | $10,007,986 | 0.79% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 668,425 | $9,692,163 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,217,882 | $9,170,651 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 618,640 | $8,970,280 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 531,901 | $7,712,565 | 0.04% | Long | 2026-05-31 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 666,654 | $7,099,865 | 4.65% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 938,158 | $7,064,330 | 0.17% | Long | 2026-07-31 | |
| REX Drone ETF | DRNZ | 460,305 | $4,902,248 | 4.99% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 374,207 | $3,985,305 | 0.26% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 362,500 | $3,860,625 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 243,848 | $3,535,796 | 0.00% | Long | 2026-05-31 | |
| Needham Small Cap Growth Fund | — | 325,000 | $3,461,250 | 0.83% | Long | 2026-06-30 | |
| Moonvest ETF | MNVT | 442,597 | $3,332,755 | 4.84% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 195,740 | $2,838,230 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 329,596 | $2,481,858 | 0.19% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 156,085 | $2,263,233 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 208,038 | $2,215,605 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 270,302 | $2,035,374 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 186,947 | $1,990,986 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 130,612 | $1,893,874 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 176,460 | $1,879,299 | 1.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 97,040 | $1,407,080 | 0.08% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 121,112 | $1,289,843 | 0.03% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 163,819 | $1,233,557 | 0.09% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 104,531 | $1,113,255 | 1.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 104,280 | $1,110,582 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 147,186 | $1,108,311 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 76,322 | $1,106,669 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 73,176 | $1,061,052 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 114,632 | $863,179 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 79,300 | $844,545 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 70,751 | $753,498 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 62,888 | $669,757 | 0.00% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 56,661 | $603,440 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 56,242 | $598,977 | 0.04% | Long | 2026-06-30 | |
| WisdomTree Physical AI, Humanoids and Drones Fund | WDRN | 55,962 | $595,995 | 3.35% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 55,670 | $592,886 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 40,320 | $584,640 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 76,269 | $574,306 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 72,333 | $544,667 | 0.00% | Long | 2026-07-31 | |
| AlphaCentric Robotics and Automation Fund | — | 50,000 | $532,500 | 2.00% | Long | 2026-06-30 |
Showing 1–50 of 146 positions
Key facts
CIK
748268
CUSIP
75644T100
13F (30d)
10 filings
10 filers
Visit website
Investor relations