SMR · NUSCALE POWER Corp
$9.39
-0.46 (-4.67%)
At close · Aug 14
Market Cap
$4.12B
Shares
429.72M
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 SMR
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | — | 15,669,220 | $169,854,345 | 3.72% | Long | 2026-03-31 | |
| Global X Uranium ETF | — | 10,097,016 | $125,808,819 | 1.61% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,620,169 | $93,442,632 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,243,853 | $67,683,367 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,886,966 | $42,134,711 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,490,639 | $37,838,527 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,575,498 | $19,630,705 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,705,355 | $18,486,048 | 0.02% | Long | 2026-03-31 | |
| Range Nuclear Renaissance Index ETF | — | 1,231,150 | $15,598,671 | 1.75% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 1,301,134 | $14,104,293 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 817,822 | $10,361,805 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 792,420 | $10,039,961 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 735,762 | $9,322,105 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 592,469 | $7,506,582 | 0.14% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | — | 349,907 | $4,359,841 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 292,030 | $3,700,020 | 0.00% | Long | 2026-05-31 | |
| Defiance AI & Power Infrastructure ETF | — | 287,371 | $3,640,991 | 0.48% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 232,385 | $2,944,318 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 258,705 | $2,804,362 | 0.06% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 200,553 | $2,541,007 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 190,525 | $2,373,942 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 185,812 | $2,315,218 | 0.06% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 229,900 | $2,305,897 | 0.10% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 202,240 | $2,192,282 | 0.00% | Long | 2026-03-31 | |
| Pacer Data & Infrastructure Real Estate ETF | — | 164,980 | $2,055,651 | 0.52% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 149,578 | $1,895,153 | 0.11% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 174,276 | $1,889,152 | 0.05% | Long | 2026-03-31 | |
| Moonvest ETF | — | 147,633 | $1,839,507 | 4.23% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 165,872 | $1,798,052 | 0.05% | Long | 2026-03-31 | |
| ALPS Electrification Infrastructure ETF | — | 141,533 | $1,793,223 | 0.88% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 152,698 | $1,655,246 | 0.00% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 129,894 | $1,645,757 | 0.03% | Long | 2026-05-29 | |
| CAZ Strategic Opportunities Fund | — | 141,000 | $1,528,440 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 120,817 | $1,505,380 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 114,324 | $1,424,477 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 129,209 | $1,400,626 | 0.00% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 107,189 | $1,335,575 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 121,020 | $1,311,857 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 106,080 | $1,149,907 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 90,699 | $1,149,156 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 90,353 | $1,144,773 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 91,247 | $1,136,938 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 87,772 | $1,093,639 | 0.12% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 96,390 | $1,044,868 | 0.16% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 80,230 | $1,016,514 | 0.04% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 78,543 | $978,646 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 85,520 | $927,037 | 0.06% | Long | 2026-03-31 | |
| First Trust Innovation Leaders ETF | — | 72,580 | $919,589 | 0.32% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 90,175 | $904,455 | 0.10% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | — | 68,955 | $859,179 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 205 positions
Key facts
CIK
1822966
CUSIP
67079K100
13F (30d)
474 filings
467 filers
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