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XMAX · XMax Inc. · Held by Funds

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$5.33 +0.33 (+6.60%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
Market Cap
$343.91M
Shares
64.52M
Volume · Nov 6 847.54K Avg daily vol (3M) 784.01K

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.

Fund Ownership of XMAX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.33% 861,161
Index ETFs 7.45% 4,809,437
Active ETFs 0.00% 0
Active funds 0.24% 153,740
Unclassified 0.00% 0
All registered funds 9.03% 5,824,338
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding XMAX

85 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,712,900 $15,570,261 0.00%
iShares Russell 2000 ETF 1,585,646 $14,413,522 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 729,302 $6,629,355 0.01%
Fidelity Small Cap Index Fund 667,550 $5,754,281 0.02%
iShares Russell 2000 Growth ETF 520,316 $4,729,672 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 351,695 $3,154,704 0.02%
Fidelity Extended Market Index Fund 295,174 $2,647,711 0.01%
iShares Micro-Cap ETF 206,327 $1,875,512 0.12%
Schwab Small-Cap Index Fund 149,106 $1,285,294 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 137,228 $1,230,935 0.06%
Fidelity Total Market Index Fund 121,282 $1,087,900 0.00%
Master Small Cap Index Series 114,677 $1,042,414 0.02%
Fidelity Series Total Market Index Fund 98,590 $884,352 0.00%
Nuveen Small Cap Blend Index Fund 81,132 $699,358 0.02%
EQ/2000 Managed Volatility Portfolio 66,732 $606,594 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 60,611 $543,681 0.03%
iShares Russell 2000 Value ETF 54,946 $499,459 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 52,839 $473,966 0.04%
Fidelity Small Cap Growth Index Fund 51,905 $471,816 0.03%
LVIP State Street Small-Cap Index Fund 44,200 $401,778 0.02%
Nuveen Equity Index Fund 44,241 $381,357 0.00%
Fidelity Nasdaq Composite Index Fund 34,173 $306,532 0.00%
Small Cap Index Fund 30,918 $281,045 0.02%
Multimanager Aggressive Equity Portfolio 30,600 $278,154 0.01%
VANGUARD U.S. MINIMUM VOLATILITY ETF 30,776 $276,061 0.06%
Global X Russell 2000 ETF 29,184 $251,566 0.02%
Small Cap Index Fund 26,816 $240,540 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 25,388 $230,777 0.00%
Schwab Total Stock Market Index Fund 26,000 $224,120 0.00%
MetLife Russell 2000 Index Portfolio 20,532 $186,636 0.02%
VANGUARD BALANCED INDEX FUND 18,352 $166,820 0.00%
Small-Cap Index Portfolio 17,683 $160,738 0.02%
1290 VT Micro Cap Portfolio 13,784 $125,297 0.06%
ATM Small Cap Managed Volatility Portfolio 13,667 $124,233 0.01%
NVIT Small Cap Index Fund 13,661 $124,178 0.02%
Small Cap Index Trust 12,433 $113,016 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 12,300 $111,807 0.00%
EQ/Small Company Index Portfolio 11,200 $101,808 0.01%
EQ/AB Small Cap Growth Portfolio 11,200 $101,808 0.00%
iShares Russell Small/Mid-Cap Index Fund 11,086 $95,561 0.01%
DWS Small Cap Index VIP 9,639 $87,619 0.02%
T. Rowe Price Small-Cap Index Fund 9,251 $84,092 0.02%
EQ/Morgan Stanley Small Cap Growth Portfolio 8,331 $75,729 0.02%
BlackRock Small Cap Index V.I. Fund 8,266 $75,138 0.02%
Fidelity Small Cap Value Index Fund 7,969 $72,438 0.00%
American Century Small Cap Growth Insights ETF 7,835 $70,280 0.14%
Voya RussellTM Small Cap Index Portfolio 7,537 $68,511 0.02%
Victory Extended Market Index Fund 7,274 $62,702 0.01%
SA Small Cap Index Portfolio 7,184 $61,926 0.02%
SIIT EXTENDED MARKET INDEX FUND 5,900 $52,923 0.00%
Showing 1–50 of 85 positions
Key facts CIK 1473334 CUSIP 66979P300 13F (30d) 12 filings 12 filers Visit website Investor relations