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RCAT · Red Cat Holdings, Inc.

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$11.13 +0.90 (+8.80%) At close · Aug 14
Market Cap
$1.70B
Shares
152.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RCAT

154 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 3,601,291 $47,140,899 0.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,247,501 $42,509,788 0.00%
iShares Defense Industrials Active ETF 2,864,484 $33,571,752 0.95%
iShares Russell 2000 ETF 2,534,236 $33,173,149 0.05%
Hood River Small-Cap Growth Fund 1,587,479 $20,780,100 0.40%
Global X Defense Tech ETF 1,430,306 $20,739,437 0.26%
iShares U.S. Aerospace & Defense ETF 1,194,036 $15,629,931 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,172,971 $15,354,190 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,095,949 $14,345,972 0.61%
T. Rowe Price New Horizons Fund, Inc. 936,100 $12,253,549 0.10%
Fidelity Small Cap Index Fund 1,024,996 $12,012,953 0.04%
iShares Russell 2000 Growth ETF 844,392 $11,053,091 0.09%
Fidelity Extended Market Index Fund 668,425 $9,692,163 0.02%
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%
REX Drone ETF 441,396 $5,777,874 6.86%
Defiance Drone and Modern Warfare ETF 439,853 $5,757,676 6.75%
First Trust Small Cap Growth AlphaDEX Fund 445,340 $5,219,385 0.50%
Needham Aggressive Growth Fund 350,000 $4,581,500 0.29%
Fidelity Total Market Index Fund 243,848 $3,535,796 0.00%
iShares Micro-Cap ETF 261,109 $3,417,917 0.28%
First Trust Small Cap Core AlphaDEX Fund 265,182 $3,107,933 0.26%
Fidelity Series Total Market Index Fund 195,740 $2,838,230 0.00%
Janus Henderson Small/Mid Cap Growth Alpha ETF 238,814 $2,798,900 0.29%
Schwab Small-Cap Index Fund 227,339 $2,664,413 0.04%
Hood River New Opportunities Fund 195,072 $2,553,492 0.39%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 181,539 $2,376,346 2.22%
VANGUARD INDUSTRIALS INDEX FUND 156,085 $2,263,233 0.03%
Moonvest ETF 191,094 $2,239,622 5.15%
Master Small Cap Index Series 170,210 $2,228,049 0.05%
VANGUARD U.S. MOMENTUM FACTOR ETF 130,612 $1,893,874 0.10%
iShares Core S&P Total U.S. Stock Market ETF 141,666 $1,854,408 0.00%
Nuveen Small Cap Blend Index Fund 124,497 $1,459,105 0.04%
EQ/2000 Managed Volatility Portfolio 109,926 $1,438,931 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 97,040 $1,407,080 0.08%
Janus Henderson Small Cap Growth Alpha ETF 114,973 $1,347,484 0.43%
VANGUARD EXPLORER FUND 114,632 $1,343,487 0.01%
Driehaus Micro Cap Growth Fund 94,315 $1,234,583 0.27%
Buffalo Early Stage Growth Fund 87,014 $1,139,013 1.86%
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%
Fidelity Small Cap Growth Index Fund 78,753 $1,030,877 0.09%
LVIP State Street Small-Cap Index Fund 79,300 $844,545 0.04%
Nuveen Equity Index Fund 69,270 $811,844 0.00%
JPMorgan U.S. Small Company Fund 60,754 $795,270 0.09%
Schwab Total Stock Market Index Fund 65,458 $767,168 0.00%
VANGUARD BALANCED INDEX FUND 56,341 $737,504 0.00%
EQ/Small Company Index Portfolio 55,670 $728,720 0.05%
REX IncomeMax Option Strategy ETF 55,300 $723,877 4.95%
Victory RS Science & Technology Fund 55,260 $723,353 0.38%
Showing 1–50 of 154 positions
Key facts CIK 748268 CUSIP 75644T100 13F (30d) 261 filings 258 filers Visit website Investor relations

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