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WOLF · Wolfspeed, Inc. · Held by Funds

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$27.28 -1.60 (-5.54%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$1.50B
Shares
53.00M

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 WOLF

124 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 1,687,518 $81,422,744 2.34%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,357,156 $65,482,777 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 998,122 $48,159,387 0.00%
iShares Russell 2000 ETF 756,449 $36,498,664 0.04%
Columbia Small Cap Growth Fund 379,830 $22,516,322 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 349,255 $16,851,554 0.02%
T. Rowe Price New Horizons Fund, Inc. 307,200 $14,822,400 0.10%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF 281,650 $13,589,613 0.22%
iShares Russell 2000 Value ETF 270,424 $13,047,958 0.09%
Carillon Scout Mid Cap Fund 255,069 $12,307,079 0.29%
JPMorgan U.S. Tech Leaders ETF 241,276 $11,641,567 0.25%
Fidelity Capital and Income Fund 353,440 $10,437,083 0.07%
Calamos Market Neutral Income Fund 338,411 $9,993,277 0.06%
T. Rowe Price Small-Cap Value Fund, Inc. 194,274 $9,373,721 0.09%
Fidelity Extended Market Index Fund 147,187 $8,725,245 0.02%
Schwab U.S. Small-Cap ETF 136,611 $8,098,300 0.04%
MFS New Discovery Value Fund 134,993 $8,002,385 0.32%
Fidelity Advisor Strategic Income Fund 149,973 $7,236,197 0.05%
Mid Value Fund 117,903 $6,989,290 0.52%
First Trust NASDAQ Clean Edge Green Energy Index Fund 119,726 $5,776,780 0.69%
Columbia Acorn Fund 108,973 $5,257,947 0.19%
T. Rowe Price Small-Cap Stock Fund, Inc. 86,653 $4,181,007 0.04%
DWS Small Cap Core Fund 80,000 $3,860,000 0.33%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 121,382 $3,584,410 0.35%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 112,416 $3,319,644 0.34%
Fidelity Total Market Index Fund 54,101 $3,207,107 0.00%
Mid Value Trust 65,113 $3,141,702 0.41%
Bridge Builder Small/Mid Cap Value Fund 62,862 $3,033,092 0.03%
Calamos Dynamic Convertible & Income Fund 97,515 $2,879,618 0.42%
Master Small Cap Index Series 53,997 $2,605,355 0.04%
Fidelity Series Total Market Index Fund 43,258 $2,564,334 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 45,364 $2,188,813 0.04%
iShares Core S&P Total U.S. Stock Market ETF 43,617 $2,104,520 0.00%
Fidelity Small Cap Value Index Fund 40,376 $1,948,142 0.09%
Penn Capital Special Situations Small Cap Equity Fund 31,575 $1,871,766 1.73%
Fidelity Advisor Capital and Income Fund 52,485 $1,549,882 0.05%
EQ/2000 Managed Volatility Portfolio 31,564 $1,522,963 0.04%
CALAMOS STRATEGIC TOTAL RETURN FUND 45,414 $1,341,075 0.04%
JPMorgan Small Cap Value Fund 26,426 $1,275,055 0.10%
Columbia Variable Portfolio - Small Company Growth Fund 25,863 $1,247,890 0.48%
Schwab U.S. Broad Market ETF 19,061 $1,129,936 0.00%
DWS Global Small Cap Fund 35,735 $1,055,255 0.53%
Columbia Variable Portfolio - Acorn Fund 21,165 $1,021,211 0.19%
LVIP State Street Small-Cap Index Fund 20,500 $989,125 0.04%
VANGUARD BALANCED INDEX FUND 18,469 $891,129 0.00%
Adara Smaller Companies Fund 14,301 $847,763 0.10%
EQ/Small Company Index Portfolio 17,100 $825,075 0.04%
VIP Strategic Income Portfolio 15,892 $766,789 0.04%
Small Cap Index Fund 14,594 $704,161 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,543 $701,700 0.00%
Showing 1–50 of 124 positions
Key facts CIK 895419 CUSIP 97785W106 13F (30d) 173 filings 173 filers Visit website Investor relations