TE · T1 Energy Inc. · Held by Funds
$3.65
-0.21 (-5.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.11B
Shares
294.53M
Volume · Oct 1
5.94M
Avg daily vol (3M)
30.12M
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 TE
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 9,480,758 | $89,877,586 | 2.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,207,067 | $58,842,995 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,602,362 | $43,630,392 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,402,554 | $22,776,212 | 0.02% | Long | 2026-06-30 | |
| iShares Global Clean Energy ETF | ICLN | 4,477,980 | $18,673,177 | 0.81% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,654,822 | $15,687,713 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,051,486 | $11,103,692 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,044,178 | $11,026,520 | 0.06% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 984,500 | $9,333,060 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 948,044 | $8,987,457 | 0.32% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,959,542 | $8,171,290 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 818,963 | $7,763,769 | 3.11% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 691,197 | $6,552,548 | 0.78% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 600,509 | $5,692,825 | 0.37% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 448,501 | $4,736,171 | 0.26% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 492,716 | $4,670,948 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 386,960 | $4,086,298 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 925,685 | $3,860,106 | 0.30% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 308,538 | $3,258,161 | 0.00% | Long | 2026-05-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 760,860 | $3,172,786 | 0.76% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 330,285 | $3,131,102 | 0.05% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 300,000 | $2,844,000 | 0.81% | Long | 2026-06-30 | |
| ALPS Clean Energy ETF | ACES | 268,373 | $2,834,019 | 1.95% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 286,583 | $2,716,807 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 264,680 | $2,509,166 | 0.05% | Long | 2026-06-30 | |
| Fidelity Clean Energy ETF | FRNW | 238,275 | $2,258,847 | 1.47% | Long | 2026-06-30 | |
| Franklin Natural Resources Fund | — | 496,600 | $2,070,822 | 0.41% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 460,093 | $1,918,588 | 0.14% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 174,936 | $1,847,324 | 0.44% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 193,248 | $1,831,991 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 435,464 | $1,815,885 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 160,852 | $1,698,597 | 0.13% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 169,082 | $1,602,897 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 167,977 | $1,592,422 | 0.10% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 363,680 | $1,516,546 | 0.17% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 122,385 | $1,292,386 | 0.41% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 119,600 | $1,133,808 | 0.05% | Long | 2026-06-30 | |
| Nicholas Global Equity and Income ETF | GIAX | 249,653 | $1,041,053 | 1.02% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 109,260 | $1,035,785 | 0.05% | Long | 2026-06-30 | |
| AXS Green Alpha ETF | NXTE | 106,399 | $1,008,663 | 1.76% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 221,786 | $924,848 | 0.02% | Long | 2026-07-31 | |
| iShares Expanded Tech Sector ETF | IGM | 97,485 | $924,158 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 96,109 | $911,113 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 91,582 | $868,197 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 90,874 | $861,486 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 90,350 | $856,518 | 0.05% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 89,127 | $844,924 | 0.12% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 79,463 | $839,129 | 0.06% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 87,556 | $830,031 | 0.07% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 75,743 | $799,846 | 0.43% | Long | 2026-05-31 |
Showing 1–50 of 169 positions