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RDW · Redwire Corp · Held by Funds

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$10.57 +0.13 (+1.25%) At close · Oct 1
Russell 2000 member Rebalance outlook locked
Market Cap
$2.90B
Shares
249.99M
Volume · Oct 1 12.59M Avg daily vol (3M) 14.88M

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 RDW

159 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 8,459,480 $103,459,440 1.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,001,614 $73,399,739 0.00%
iShares Russell 2000 ETF 5,096,193 $62,326,440 0.08%
Tema Space Innovators ETF 811,007 $19,926,442 0.77%
Fidelity Small Cap Index Fund 2,142,111 $18,464,997 0.05%
Defiance Drone and Modern Warfare ETF 1,449,896 $17,732,228 11.61%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,441,488 $17,629,398 0.62%
Invesco Aerospace & Defense ETF 1,898,371 $16,363,958 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 1,278,963 $15,641,717 0.02%
iShares U.S. Aerospace & Defense ETF 1,126,852 $13,781,400 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 544,897 $13,388,119 0.08%
iShares Russell 2000 Growth ETF 1,060,742 $12,972,875 0.08%
Fidelity Extended Market Index Fund 402,977 $9,901,145 0.02%
iShares Russell 2000 Value ETF 762,686 $9,327,650 0.06%
Schwab U.S. Small-Cap ETF 376,031 $9,239,082 0.04%
Procure Space ETF 927,567 $7,995,628 1.36%
iShares Defense Industrials Active ETF 830,833 $7,161,780 0.17%
Nuveen Quant Small Cap Equity Fund 824,184 $7,104,466 0.18%
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF 508,861 $6,223,370 2.51%
Defiance Connective Technologies ETF 445,036 $5,442,790 0.54%
Master Small Cap Index Series 366,156 $4,478,088 0.07%
Schwab Small-Cap Index Fund 475,631 $4,099,939 0.05%
BlackRock Advantage Small Cap Core Fund 161,233 $3,961,495 0.08%
Fidelity Total Market Index Fund 146,907 $3,609,505 0.00%
Moonvest ETF 391,473 $3,374,497 4.90%
North Star Opportunity Fund 130,000 $3,194,100 2.16%
Global X Space Tech ETF 122,859 $3,018,646 4.06%
Fidelity Series Total Market Index Fund 118,343 $2,907,688 0.00%
VANGUARD INDUSTRIALS INDEX FUND 117,066 $2,876,312 0.03%
EQ/2000 Managed Volatility Portfolio 212,946 $2,604,330 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 99,633 $2,447,983 0.15%
College Retirement Equities Fund - Total Global Stock Account 194,842 $2,382,918 0.00%
Nuveen Small Cap Blend Index Fund 247,501 $2,133,459 0.05%
VanEck Space ETF 165,293 $2,021,533 3.49%
iShares Core S&P Total U.S. Stock Market ETF 156,707 $1,916,527 0.00%
LVIP State Street Small-Cap Index Fund 138,600 $1,695,078 0.08%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 129,289 $1,581,204 1.05%
Inspire Small/Mid Cap ETF 63,215 $1,553,193 0.49%
VANGUARD EXPLORER FUND 175,084 $1,509,224 0.01%
Roundhill Space & Technology ETF 117,408 $1,435,900 1.92%
EQ/Small Company Index Portfolio 116,100 $1,419,903 0.07%
Fidelity Small Cap Value Index Fund 113,324 $1,385,953 0.06%
Fidelity Small Cap Growth Index Fund 107,681 $1,316,939 0.08%
Nuveen Equity Index Fund 150,990 $1,301,534 0.00%
Firsthand Technology Opportunities Fund 100,000 $1,223,000 2.38%
Small Cap Index Fund 98,999 $1,210,758 0.07%
VANGUARD BALANCED INDEX FUND 95,670 $1,170,044 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 92,226 $1,127,924 0.00%
Schwab U.S. Broad Market ETF 45,763 $1,124,397 0.00%
Small Cap Index Fund 41,967 $1,031,129 0.08%
Showing 1–50 of 159 positions
Key facts CIK 1819810 CUSIP 75776W103 13F (30d) 10 filings 9 filers Visit website Investor relations