SERV · Serve Robotics Inc. /DE/ · Held by Funds
Market Cap
$388.45M
Shares
86.71M
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 SERV
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROBO Global Robotics and Automation Index ETF | ROBO | 1,597,252 | $15,062,086 | 0.85% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,163,769 | $14,237,600 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,841,852 | $12,119,386 | 0.01% | Long | 2026-06-30 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 1,167,709 | $7,683,525 | 1.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 649,735 | $6,127,001 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 929,475 | $6,115,946 | 0.21% | Long | 2026-06-30 | |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 561,779 | $5,252,634 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 704,074 | $4,632,807 | 0.00% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 436,540 | $4,116,572 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 489,072 | $3,218,094 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 337,386 | $3,154,559 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 311,593 | $2,913,395 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 282,704 | $2,643,282 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 241,301 | $1,587,761 | 0.10% | Long | 2026-06-30 | |
| Themes Humanoid Robotics ETF | BOTT | 237,530 | $1,562,947 | 2.46% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,249 | $1,360,268 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 185,815 | $1,222,663 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 110,455 | $1,032,754 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 134,105 | $882,411 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 90,972 | $850,588 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 75,990 | $716,586 | 0.02% | Long | 2026-04-30 | |
| Cambria Value and Momentum ETF | VAMO | 74,978 | $707,043 | 0.85% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 102,053 | $671,509 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Robotics and Automation Fund | — | 100,000 | $658,000 | 2.47% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 64,843 | $606,282 | 0.19% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 57,655 | $543,687 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 80,227 | $527,894 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,829 | $512,651 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 54,456 | $509,164 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 72,818 | $479,142 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 44,435 | $415,467 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 43,888 | $413,864 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 42,695 | $399,198 | 0.00% | Long | 2026-05-31 | |
| iShares Self-Driving EV and Tech ETF | IDRV | 37,256 | $351,324 | 0.22% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 36,785 | $346,883 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 52,000 | $342,160 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 30,210 | $284,880 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 27,733 | $261,522 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 27,199 | $254,311 | 0.02% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 37,057 | $243,835 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 34,100 | $224,378 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 32,909 | $216,541 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,445 | $206,908 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 21,070 | $198,690 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 20,940 | $197,464 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 28,502 | $187,543 | 0.84% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 24,615 | $161,967 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 22,400 | $147,392 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 21,272 | $139,970 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 18,359 | $120,802 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 124 positions