VOYG · Voyager Technologies, Inc./TX · Held by Funds
$30.93
+1.02 (+3.41%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.91B
Shares
61.03M
Volume · Oct 2
1.55M
Avg daily vol (3M)
1.87M
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 VOYG
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 1,399,337 | $69,309,162 | 2.66% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,614,241 | $52,059,272 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,352,277 | $43,610,933 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,167,112 | $37,639,362 | 0.02% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 699,288 | $34,635,735 | 0.43% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 851,972 | $27,476,097 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 708,126 | $22,837,064 | 0.35% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 675,990 | $21,800,678 | 0.05% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 556,239 | $17,938,708 | 0.30% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 675,792 | $16,577,178 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 479,672 | $15,469,422 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 568,788 | $13,952,370 | 0.04% | Long | 2026-07-31 | |
| AB Small Cap Growth Portfolio | — | 423,839 | $13,668,808 | 0.44% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 246,217 | $12,195,128 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 306,534 | $9,885,722 | 0.27% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 354,754 | $8,702,116 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 268,151 | $8,647,870 | 0.30% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 251,630 | $6,172,484 | 1.05% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 249,598 | $6,122,639 | 0.14% | Long | 2026-07-31 | |
| DWS Science and Technology Fund | — | 241,004 | $5,911,828 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | ROKT | 183,302 | $5,911,490 | 2.38% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 179,705 | $5,795,486 | 0.00% | Long | 2026-06-30 | |
| Defiance Connective Technologies ETF | UFOX | 178,272 | $5,749,272 | 0.57% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,172 | $4,714,047 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 129,815 | $4,186,534 | 0.03% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 120,000 | $3,870,000 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,366 | $3,336,638 | 0.01% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 133,998 | $3,286,971 | 0.13% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 97,144 | $3,132,894 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 63,164 | $3,128,513 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 125,543 | $3,079,570 | 0.04% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 114,818 | $2,816,486 | 0.42% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 56,483 | $2,797,603 | 0.61% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 108,843 | $2,669,919 | 0.21% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 74,721 | $2,409,752 | 0.51% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 47,339 | $2,344,701 | 0.04% | Long | 2026-05-29 | |
| Small-Cap Growth Portfolio | — | 66,955 | $2,159,299 | 0.36% | Long | 2026-06-30 | |
| MassMutual Small Cap Growth Equity Fund | — | 64,226 | $2,071,289 | 0.28% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 81,043 | $1,987,985 | 0.07% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 57,318 | $1,848,506 | 0.31% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 56,520 | $1,822,770 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 68,712 | $1,685,505 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 32,220 | $1,595,857 | 0.09% | Long | 2026-05-31 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 49,265 | $1,588,796 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 48,696 | $1,570,446 | 0.10% | Long | 2026-06-30 | |
| Small Cap Stock Trust | — | 47,388 | $1,528,263 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 46,573 | $1,501,979 | 1.00% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | — | 44,007 | $1,419,226 | 0.45% | Long | 2026-06-30 | |
| Firsthand Technology Opportunities Fund | TEFQX | 40,000 | $1,290,000 | 2.51% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 39,498 | $1,273,811 | 1.70% | Long | 2026-06-30 |
Showing 1–50 of 175 positions