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SMR · NUSCALE POWER Corp · Held by Funds

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$7.77 +0.02 (+0.26%)
Russell 2000 member Rebalance outlook locked
Market Cap
$3.62B
Shares
429.72M
Volume · Oct 2 25.99M Avg daily vol (3M) 33.32M

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 SMR

200 fund positions
Fund Balance Value % of Fund Open
VanEck Uranium and Nuclear ETF 20,016,008 $200,760,560 4.76%
Global X Uranium ETF 19,620,672 $165,206,058 3.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,003,307 $110,363,169 0.00%
iShares Russell 2000 ETF 8,463,663 $84,890,540 0.10%
VANGUARD SMALL-CAP INDEX FUND 7,939,071 $79,628,882 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 4,573,250 $45,869,698 0.10%
iShares Russell 2000 Growth ETF 3,006,329 $30,153,480 0.20%
Fidelity Small Cap Index Fund 3,562,486 $29,996,132 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,466,175 $24,735,735 0.03%
Range Nuclear Renaissance Index ETF 1,231,150 $15,598,671 1.75%
VANGUARD RUSSELL 2000 INDEX FUND 817,822 $10,361,805 0.06%
Fidelity Extended Market Index Fund 792,420 $10,039,961 0.02%
Schwab U.S. Small-Cap ETF 735,762 $9,322,105 0.04%
BlackRock Advantage Small Cap Core Fund 592,469 $7,506,582 0.14%
Schwab Small-Cap Index Fund 790,443 $6,655,530 0.09%
Master Small Cap Index Series 597,138 $5,989,294 0.10%
Federated Hermes MDT Small Cap Growth Fund 610,565 $5,140,957 0.62%
Federated Hermes MDT Small Cap Core Fund 603,326 $5,080,005 0.23%
Fidelity Total Market Index Fund 292,030 $3,700,020 0.00%
Defiance AI & Power Infrastructure ETF 287,371 $3,640,991 0.48%
Nuveen Small Cap Blend Index Fund 430,537 $3,625,122 0.09%
EQ/2000 Managed Volatility Portfolio 353,704 $3,547,651 0.09%
Pacer Data & Infrastructure Real Estate ETF 395,467 $3,329,832 0.90%
Fidelity Small Cap Growth Index Fund 305,179 $3,060,945 0.20%
iShares Core S&P Total U.S. Stock Market ETF 303,854 $3,047,656 0.00%
Moonvest ETF 357,328 $3,008,702 4.37%
Fidelity Series Total Market Index Fund 232,385 $2,944,318 0.00%
VANGUARD INDUSTRIALS INDEX FUND 200,553 $2,541,007 0.03%
LVIP State Street Small-Cap Index Fund 229,900 $2,305,897 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 262,672 $2,211,698 0.00%
Nuveen Equity Index Fund 251,053 $2,113,866 0.00%
EQ/Small Company Index Portfolio 193,020 $1,935,991 0.10%
BlackRock Advantage Small Cap Growth Fund 189,109 $1,896,763 0.23%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 149,578 $1,895,153 0.11%
ALPS Electrification Infrastructure ETF 141,533 $1,793,223 0.88%
VANGUARD BALANCED INDEX FUND 176,828 $1,773,585 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 168,138 $1,686,424 0.00%
Small Cap Index Fund 164,778 $1,652,723 0.10%
Nomura Small Cap Core Fund 129,894 $1,645,757 0.03%
College Retirement Equities Fund - Total Global Stock Account 160,580 $1,610,617 0.00%
CAZ Strategic Opportunities Fund 141,000 $1,414,230 0.18%
Global X Russell 2000 ETF 155,926 $1,312,897 0.09%
Schwab Total Stock Market Index Fund 141,305 $1,189,788 0.00%
EQ/AB Small Cap Growth Portfolio 116,950 $1,173,009 0.05%
Schwab U.S. Broad Market ETF 90,699 $1,149,156 0.00%
Strategic Advisers U.S. Total Stock Fund 90,353 $1,144,773 0.00%
MetLife Russell 2000 Index Portfolio 107,848 $1,081,715 0.10%
ATM Small Cap Managed Volatility Portfolio 102,248 $1,025,547 0.09%
WesMark Small Company Fund 102,200 $1,025,066 0.55%
iShares ESG Aware MSCI USA Small-Cap ETF 80,230 $1,016,514 0.04%
Showing 1–50 of 200 positions
Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 13 filings 13 filers Visit website Investor relations