XMTR · Xometry, Inc.
$84.88
+3.91 (+4.83%)
At close · Jul 30
Market Cap
$4.26B
Shares
52.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XMTR
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Growth Fund | — | 3,579,452 | $183,518,504 | 3.38% | Long | 2026-04-30 | |
| Eventide Gilead Fund | — | 2,860,079 | $116,805,626 | 4.35% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,606,929 | $82,387,250 | 0.98% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 1,272,040 | $65,217,491 | 0.96% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,442,164 | $58,897,978 | 0.00% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,365,946 | $55,785,235 | 0.67% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,078,122 | $44,030,502 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,044,049 | $42,638,961 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 813,624 | $41,714,502 | 0.97% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 902,300 | $36,849,932 | 0.88% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 522,216 | $26,774,014 | 1.34% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 582,586 | $23,792,812 | 0.06% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 562,144 | $22,957,961 | 0.44% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 435,004 | $22,302,655 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 226,658 | $21,598,241 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 225,959 | $21,531,633 | 0.12% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 221,100 | $21,068,619 | 0.89% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 210,630 | $20,070,933 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 488,839 | $19,964,185 | 0.02% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 184,500 | $17,581,005 | 0.41% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 399,410 | $16,311,904 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 310,736 | $15,931,435 | 0.07% | Long | 2026-04-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 289,563 | $14,845,895 | 1.88% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 358,457 | $14,639,384 | 0.12% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 327,531 | $13,376,366 | 0.47% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 250,900 | $12,863,643 | 0.19% | Long | 2026-04-30 | |
| Brown Capital Management Small Company Fund | — | 302,006 | $12,333,925 | 3.83% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 189,273 | $9,704,027 | 1.46% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 233,629 | $9,541,408 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 179,900 | $9,223,473 | 0.18% | Long | 2026-04-30 | |
| Allspring SMID Cap Growth Fund | — | 198,171 | $8,093,304 | 1.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 82,622 | $7,873,050 | 0.01% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 191,898 | $7,837,114 | 0.80% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 78,711 | $7,500,371 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 140,764 | $7,216,970 | 0.19% | Long | 2026-04-30 | |
| NYLI WMC Small Companies Fund | — | 135,926 | $6,968,926 | 2.15% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 67,016 | $6,385,955 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 66,781 | $6,363,561 | 0.12% | Long | 2026-05-29 | |
| U.S. SMALL CAP PORTFOLIO | — | 122,335 | $6,272,115 | 0.03% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 133,049 | $5,433,721 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 53,091 | $5,059,041 | 0.06% | Long | 2026-05-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 122,943 | $5,020,992 | 1.29% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 96,465 | $4,945,761 | 0.07% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 88,605 | $4,542,778 | 0.35% | Long | 2026-04-30 | |
| Fidelity Growth Strategies K6 Fund | — | 47,500 | $4,526,275 | 0.41% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | — | 109,882 | $4,487,581 | 0.98% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 44,706 | $4,260,035 | 0.52% | Long | 2026-05-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 81,951 | $4,201,628 | 1.50% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 43,123 | $4,109,191 | 0.22% | Long | 2026-05-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 99,587 | $4,067,133 | 1.03% | Long | 2026-03-31 |
Showing 1–50 of 241 positions
Key facts
CIK
1657573
CUSIP
98423F109
13F (30d)
49 filings
49 filers
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