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SHLS · Shoals Technologies Group, Inc.

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$9.39 -0.01 (-0.05%) At close · Jul 27
Market Cap
$1.57B
Shares
167.77M

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 SHLS

248 fund positions
Fund Balance Value % of Fund Open
First Trust RBA American Industrial Renaissance ETF 6,855,992 $45,112,427 0.54%
T. Rowe Price New Horizons Fund, Inc. 5,455,054 $35,894,255 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,316,873 $34,985,024 0.00%
Invesco Solar ETF 4,881,166 $28,945,314 1.84%
iShares Russell 2000 ETF 4,106,175 $27,018,632 0.04%
iShares Global Clean Energy ETF 3,141,133 $24,940,596 1.00%
T. Rowe Price Small-Cap Value Fund, Inc. 2,949,734 $19,409,250 0.21%
T. Rowe Price Real Assets Fund, Inc. 2,182,500 $14,360,850 0.14%
T. Rowe Price New Era Fund 2,027,920 $13,343,714 0.42%
Fidelity Small Cap Index Fund 1,664,175 $13,213,550 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,921,948 $12,646,418 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,868,062 $12,291,848 0.02%
Fidelity Extended Market Index Fund 867,902 $10,805,380 0.03%
Schwab U.S. Small-Cap ETF 799,841 $9,958,020 0.04%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,491,329 $9,812,945 0.42%
Columbia Small Cap Value Discovery Fund 1,180,730 $9,374,996 0.42%
iShares Russell 2000 Value ETF 1,208,488 $7,951,851 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,106,892 $7,283,349 0.09%
Invesco WilderHill Clean Energy ETF 889,722 $7,064,393 1.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,067,036 $7,021,097 0.02%
Heartland Value Fund 1,054,175 $6,936,472 0.71%
Avantis U.S. Small Cap Value ETF 960,131 $5,693,577 0.02%
Defiance AI & Power Infrastructure ETF 427,344 $5,320,433 0.71%
Mid Cap Strategic Growth Fund 855,760 $5,074,657 0.47%
Royce Small-Cap Opportunity Fund 766,141 $5,041,208 0.45%
WESTWOOD SALIENT MLP & ENERGY 631,343 $5,012,863 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 833,172 $4,940,710 0.03%
U.S. SMALL CAP PORTFOLIO 599,832 $4,762,666 0.03%
Dimensional U.S. Small Cap ETF 557,572 $4,427,122 0.03%
VANGUARD STRATEGIC EQUITY FUND 665,328 $4,377,858 0.04%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 637,255 $4,193,138 2.18%
First Trust Small Cap Growth AlphaDEX Fund 522,362 $4,147,554 0.40%
Fidelity Total Market Index Fund 315,284 $3,925,286 0.00%
Dimensional U.S. Core Equity 2 ETF 418,183 $3,320,373 0.01%
Fidelity Series Total Market Index Fund 254,540 $3,169,023 0.00%
Columbia Small Cap Value and Inflection Fund 531,910 $3,154,226 0.38%
Schwab Small-Cap Index Fund 367,839 $2,920,642 0.04%
U.S. MICRO CAP PORTFOLIO 354,636 $2,815,810 0.04%
VANGUARD EXPLORER FUND 353,249 $2,804,797 0.01%
U.S. Targeted Value Portfolio 337,133 $2,676,836 0.02%
HUSSMAN STRATEGIC MARKET CYCLE FUND 400,000 $2,632,000 0.67%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 390,836 $2,571,701 0.10%
Dimensional U.S. Targeted Value ETF 323,639 $2,569,694 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 321,568 $2,553,250 0.01%
Principal U.S. Small-Cap ETF 385,474 $2,536,419 0.14%
First Trust NASDAQ Clean Edge Green Energy Index Fund 353,804 $2,328,030 0.43%
Dimensional US Small Cap Value ETF 251,394 $1,996,068 0.03%
Avantis U.S. Small Cap Equity ETF 326,036 $1,933,393 0.08%
T. Rowe Price Small-Mid Cap ETF 284,269 $1,870,490 0.12%
Master Small Cap Index Series 282,834 $1,861,048 0.04%
Showing 1–50 of 248 positions
Key facts CIK 1831651 CUSIP 82489W107 13F (30d) 35 filings 35 filers Visit website Investor relations

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