TOYO · TOYO Co., Ltd · Held by Funds
$4.50
+0.12 (+2.74%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$190.95M
Shares
42.72M
Volume · Oct 6
467.7K
Avg daily vol (3M)
697.49K
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 TOYO
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | PBW | 675,709 | $3,479,901 | 0.83% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 115,000 | $1,668,650 | 2.12% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,735 | $55,285 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 4,011 | $27,876 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,874 | $19,951 | 0.00% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,204 | $6,201 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 206 | $1,061 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 122 | $628 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 104 | $536 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 33 | $229 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 22 | $153 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 7 | $36 | 0.00% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,204 | $6,201 | 0.00% | Short | 2026-07-31 |
Showing 1–13 of 13 positions