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XE · X-Energy, Inc. · Held by Funds

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$18.93 +1.22 (+6.89%) At close · Sep 8
Russell 1000 member Rebalance outlook locked
Customer concentration — top 2 customers 92% of revenue

2 customers — 92% of revenue (three months ended March 31, 2026)

“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company (“Dow”) accounted for 92% and 4%, respectively, of the Company’s total revenue and grant income.”

One customer — 4% of revenue (three months ended March 31, 2026)

“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company (“Dow”) accounted for 92% and 4%, respectively, of the Company’s total revenue and grant income.”

2 customers — 82% of revenue (three months ended March 31, 2025)

“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company’s total revenue and grant income.”

One customer — 10% of revenue (three months ended March 31, 2025)

“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company’s total revenue and grant income.”
View the 10-Q filed Jun 4, 2026
Market Cap
$7.20B
Shares
406.37M

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 XE

120 fund positions
Fund Balance Value % of Fund Open
VanEck Uranium and Nuclear ETF 5,483,217 $100,671,864 2.39%
ARK Innovation ETF 2,617,454 $83,051,815 1.28%
Hood River Small-Cap Growth Fund 1,979,416 $36,342,078 0.55%
ARK Autonomous Technology & Robotics ETF 853,169 $27,071,052 1.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,268,084 $23,282,022 0.00%
VANGUARD SMALL-CAP INDEX FUND 911,954 $16,743,475 0.01%
ARK Venture Fund 515,946 $16,370,967 1.90%
T. Rowe Price Science & Technology Fund, Inc. 755,500 $13,870,980 0.08%
Voya Small Cap Growth Fund 488,841 $13,154,711 0.62%
Columbia Seligman Technology and Information Fund 461,740 $12,425,423 0.04%
ARK Space & Defense Innovation ETF 345,701 $10,969,093 1.23%
VANGUARD EXTENDED MARKET INDEX FUND 533,780 $9,800,201 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 523,530 $9,612,011 0.02%
Reaves Utility Income Fund 300,000 $9,519,000 0.23%
BARON DISCOVERY FUND 493,434 $9,059,448 0.50%
ACAP Strategic Fund 492,864 $9,048,983 0.08%
Fidelity Small Cap Growth Fund 254,100 $8,062,593 0.10%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 356,997 $6,554,465 0.07%
WESTWOOD INCOME OPPORTUNITY FUND 189,981 $6,028,097 1.01%
ALGER SPECTRA FUND 187,564 $5,951,406 0.14%
CAZ Strategic Opportunities Fund 319,567 $5,867,250 0.74%
BlackRock Science & Technology Term Trust 258,244 $4,741,360 0.20%
Fidelity Nasdaq Composite Index Fund 160,169 $4,310,148 0.02%
BlackRock Advantage Small Cap Core Fund 157,912 $4,249,412 0.08%
Fidelity Small Cap Growth K6 Fund 129,400 $4,105,862 0.10%
LVIP Nomura SMID Cap Core Fund 222,846 $4,091,453 0.54%
T. Rowe Price Real Assets Fund, Inc. 194,721 $3,575,078 0.04%
Goldman Sachs Small/Mid Cap Growth Fund 129,142 $3,475,211 0.28%
T. Rowe Price New Era Fund 187,167 $3,436,386 0.12%
BlackRock Event Driven Equity Fund 127,306 $3,425,804 0.07%
iShares Russell Mid-Cap ETF 173,076 $3,177,675 0.01%
ALGER FOCUS EQUITY FUND 85,721 $2,719,927 0.04%
World Energy Fund 100,000 $2,691,000 0.93%
Advantage Advisers Xanthus Fund, L.L.C. 140,605 $2,581,508 0.08%
Columbia Seligman Global Technology Fund 76,594 $2,430,328 0.06%
Hood River New Opportunities Fund 125,677 $2,307,430 0.18%
Cohen & Steers Future of Energy Fund, Inc. 85,224 $2,293,378 1.18%
Nomura Smid Cap Core Fund 117,404 $2,155,537 0.54%
BlackRock Technology & Private Equity Term Trust 112,868 $2,072,256 0.17%
DWS Large Cap Focus Growth Fund 60,044 $1,905,196 0.49%
T. Rowe Price Small-Mid Cap ETF 99,376 $1,824,543 0.07%
JNL Multi-Manager Small Cap Growth Fund 96,507 $1,771,869 0.07%
iShares Russell 1000 Value ETF 94,297 $1,731,293 0.00%
Fidelity Nasdaq Composite Index ETF 62,663 $1,686,261 0.02%
Science & Technology Trust 84,564 $1,552,595 0.10%
Fidelity Series Small Cap Core Fund 48,800 $1,548,424 0.10%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 46,518 $1,476,016 0.04%
Strategic Advisers U.S. Total Stock Fund 48,399 $1,302,417 0.00%
Clough Hedged Equity ETF 40,700 $1,291,411 2.43%
iShares Core S&P Total U.S. Stock Market ETF 70,081 $1,286,687 0.00%
Showing 1–50 of 120 positions
Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 136 filings 136 filers Visit website Investor relations