SKYT · SkyWater Technology, LLC
$32.46
+1.88 (+6.15%)
At close · Jul 30
Market Cap
$1.60B
Shares
49.42M
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 SKYT
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,363,725 | $53,158,001 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,174,492 | $32,192,826 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 867,811 | $23,786,700 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 739,661 | $20,274,108 | 1.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,066,792 | $19,372,943 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 756,620 | $13,740,219 | 0.02% | Long | 2025-12-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 430,040 | $13,718,276 | 0.35% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 351,050 | $11,198,495 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | BWX | 573,301 | $10,411,146 | 0.65% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 294,597 | $9,326,941 | 0.03% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,937 | $8,659,833 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 290,340 | $7,958,219 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 182,487 | $7,113,343 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 145,974 | $5,690,067 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 303,843 | $5,517,789 | 0.01% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 136,315 | $5,313,559 | 0.02% | Long | 2026-05-31 | |
| Emerald Growth Fund | CCNR | 167,424 | $5,300,644 | 0.43% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 263,481 | $4,784,815 | 0.04% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value Fund | — | 90,833 | $3,540,670 | 0.20% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 97,927 | $3,409,818 | 0.15% | Long | 2026-06-30 | |
| Mairs & Power Small Cap Fund | APCB | 169,131 | $3,071,419 | 1.33% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 101,807 | $2,790,530 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 85,873 | $2,739,349 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,514 | $2,670,676 | 0.10% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | — | 90,965 | $2,493,351 | 0.14% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 78,065 | $2,490,274 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 89,549 | $2,454,538 | 0.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 155,425 | $2,391,991 | 0.01% | Long | 2025-11-30 | |
| Fidelity Total Market Index Fund | — | 53,664 | $2,091,823 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 133,925 | $2,061,106 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 128,982 | $1,985,033 | 0.01% | Long | 2025-11-30 | |
| Fidelity Series Total Market Index Fund | — | 42,852 | $1,670,371 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 48,521 | $1,547,820 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 39,514 | $1,540,256 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 48,521 | $1,536,175 | 0.01% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 50,492 | $1,383,986 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 42,439 | $1,353,804 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,366 | $1,300,607 | 0.08% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 70,980 | $1,288,997 | 0.12% | Long | 2025-12-31 | |
| AB All Market Total Return Portfolio | — | 32,995 | $1,286,145 | 0.30% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,298 | $1,253,606 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 38,518 | $1,228,724 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMF | 76,105 | $1,171,256 | 0.10% | Long | 2025-11-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,316 | $1,142,738 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 37,966 | $1,040,648 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | — | 37,408 | $1,025,353 | 1.94% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,042 | $1,015,321 | 0.03% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 26,500 | $922,730 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 50,705 | $920,803 | 0.03% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 22,249 | $867,266 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 212 positions
Key facts
CIK
1819974
CUSIP
83089J108
13F (30d)
191 filings
190 filers
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