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SKYT · SkyWater Technology, LLC

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$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

148 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,363,725 $53,158,001 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,174,492 $32,192,826 0.00%
iShares Russell 2000 ETF 867,811 $23,786,700 0.03%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 739,661 $20,274,108 1.25%
Nuveen Quant Small Cap Equity Fund 430,040 $13,718,276 0.35%
Fidelity Small Cap Index Fund 351,050 $11,198,495 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 315,937 $8,659,833 0.01%
iShares Russell 2000 Growth ETF 290,340 $7,958,219 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 182,487 $7,113,343 0.04%
Fidelity Extended Market Index Fund 145,974 $5,690,067 0.01%
Schwab U.S. Small-Cap ETF 136,315 $5,313,559 0.02%
Avantis U.S. Small Cap Value Fund 90,833 $3,540,670 0.20%
Principal U.S. Small-Cap ETF 97,927 $3,409,818 0.15%
College Retirement Equities Fund - Total Global Stock Account 101,807 $2,790,530 0.00%
U.S. SMALL CAP PORTFOLIO 85,873 $2,739,349 0.01%
Avantis U.S. Small Cap Equity ETF 68,514 $2,670,676 0.10%
Schwab Small-Cap Index Fund 78,065 $2,490,274 0.03%
iShares Micro-Cap ETF 89,549 $2,454,538 0.20%
Fidelity Total Market Index Fund 53,664 $2,091,823 0.00%
Fidelity Series Total Market Index Fund 42,852 $1,670,371 0.00%
Dimensional U.S. Small Cap ETF 48,521 $1,547,820 0.01%
Avantis U.S. Equity ETF 39,514 $1,540,256 0.01%
Master Small Cap Index Series 50,492 $1,383,986 0.03%
Nuveen Small Cap Blend Index Fund 42,439 $1,353,804 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,366 $1,300,607 0.08%
AB All Market Total Return Portfolio 32,995 $1,286,145 0.30%
U.S. MICRO CAP PORTFOLIO 39,298 $1,253,606 0.02%
Nuveen Equity Index Fund 38,518 $1,228,724 0.00%
Fidelity Nasdaq Composite Index Fund 29,316 $1,142,738 0.00%
iShares Core S&P Total U.S. Stock Market ETF 37,966 $1,040,648 0.00%
State Street(R) SPDR(R) FactSet Innovative Technology ETF 37,408 $1,025,353 1.94%
EQ/2000 Managed Volatility Portfolio 37,042 $1,015,321 0.03%
LVIP State Street Small-Cap Index Fund 26,500 $922,730 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 22,249 $867,266 0.00%
Dimensional U.S. Core Equity 2 ETF 26,968 $860,279 0.00%
Franklin U.S. Small Cap Equity Fund 28,183 $772,496 0.65%
Inspire Small/Mid Cap ETF 19,713 $768,413 0.24%
Fidelity Small Cap Growth Index Fund 26,994 $739,906 0.07%
Small-Cap Value Portfolio 20,499 $713,775 0.16%
Golden Eagle Dynamic Hypergrowth ETF 25,041 $686,374 2.50%
Schwab U.S. Broad Market ETF 16,425 $640,247 0.00%
Schwab Total Stock Market Index Fund 19,669 $627,441 0.00%
Small Cap Index Fund 13,942 $543,459 0.04%
VANGUARD BALANCED INDEX FUND 19,791 $542,471 0.00%
Fidelity MSCI Information Technology Index ETF 16,885 $538,632 0.00%
Global X Russell 2000 ETF 15,368 $490,239 0.03%
WisdomTree Quantum Computing Fund 17,031 $466,820 1.73%
Fidelity ZERO Total Market Index Fund 14,633 $466,793 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,750 $459,118 0.00%
Small Cap Index Fund 16,679 $457,171 0.03%
Showing 1–50 of 148 positions
Key facts CIK 1819974 CUSIP 83089J108 13F (30d) 191 filings 190 filers Visit website Investor relations

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