XMTR · Xometry, Inc. · Held by Funds
Market Cap
$4.94B
Shares
57.32M
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 XMTR
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Gilead Fund | — | 2,095,492 | $202,256,888 | 5.88% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 3,579,452 | $183,518,504 | 3.38% | Long | 2026-04-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,571,695 | $151,700,001 | 1.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,452,091 | $140,155,823 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,188,032 | $114,668,849 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,048,535 | $101,204,598 | 0.05% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 954,284 | $92,107,492 | 1.38% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 933,700 | $90,120,724 | 1.46% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,606,929 | $82,387,250 | 0.98% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 1,272,040 | $65,217,491 | 0.96% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 603,678 | $58,267,001 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 548,913 | $52,981,083 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 813,624 | $41,714,502 | 0.97% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 427,244 | $41,237,591 | 0.27% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 384,304 | $37,093,022 | 0.33% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 522,216 | $26,774,014 | 1.34% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 239,700 | $23,135,844 | 0.16% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 233,629 | $22,549,871 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 435,004 | $22,302,655 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Fidelity Trend Fund | FTRNX | 210,664 | $20,333,289 | 0.40% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 210,630 | $20,070,933 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 204,845 | $19,771,639 | 0.69% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 187,958 | $18,141,706 | 5.65% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 184,500 | $17,581,005 | 0.41% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 179,237 | $17,299,955 | 1.37% | Long | 2026-06-30 | |
| Allspring SMID Cap Growth Fund | — | 171,974 | $16,598,930 | 2.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 310,736 | $15,931,435 | 0.07% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 162,451 | $15,679,771 | 0.97% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 154,251 | $14,888,307 | 1.27% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 289,563 | $14,845,895 | 1.88% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 250,900 | $12,863,643 | 0.19% | Long | 2026-04-30 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 120,884 | $11,667,724 | 2.48% | Long | 2026-06-30 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 107,187 | $10,345,689 | 2.25% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 106,383 | $10,268,087 | 1.86% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 103,597 | $9,999,182 | 2.33% | Long | 2026-06-30 | |
| NVIT Allspring Discovery Fund | — | 103,307 | $9,971,192 | 2.01% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 189,273 | $9,704,027 | 1.46% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 179,900 | $9,223,473 | 0.18% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 91,917 | $8,871,829 | 1.49% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 86,808 | $8,378,708 | 0.14% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 85,325 | $8,235,569 | 1.76% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 85,273 | $8,230,550 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 82,622 | $7,873,050 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 78,711 | $7,500,371 | 0.01% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 76,665 | $7,399,706 | 2.48% | Long | 2026-06-30 | |
| 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 |
Showing 1–50 of 257 positions