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RCAT · Red Cat Holdings, Inc. · Held by Funds

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