XMTR · Xometry, Inc. · Held by Funds
$109.01
-4.51 (-3.97%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.28B
Shares
57.64M
Volume · Nov 5
904.4K
Avg daily vol (3M)
730.51K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 XMTR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.17% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.66% | 1,532,368 |
| Index ETFs | 13.51% | 7,789,011 |
| Active ETFs | 0.41% | 234,419 |
| Active funds | 31.99% | 18,441,170 |
| Unclassified | 0.23% | 131,615 |
| All registered funds | 48.80% | 28,128,583 |
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 XMTR
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Growth Fund | POGRX | 3,471,852 | $297,607,153 | 4.91% | Long | 2026-07-31 | |
| Eventide Gilead Fund | — | 2,095,492 | $202,256,888 | 5.88% | Long | 2026-06-30 | |
| 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 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 1,440,540 | $123,483,089 | 1.67% | Long | 2026-07-31 | |
| 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 | — | 864,439 | $74,099,711 | 0.84% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 738,386 | $68,440,998 | 0.92% | Long | 2026-08-31 | |
| 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 Index Fund | FSSNX | 505,946 | $43,369,691 | 0.13% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 427,244 | $41,237,591 | 0.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 451,394 | $38,693,494 | 0.84% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 450,192 | $38,590,458 | 2.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 384,304 | $37,093,022 | 0.33% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 394,100 | $36,529,129 | 0.93% | Long | 2026-08-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 346,700 | $29,719,124 | 0.40% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 310,736 | $26,636,290 | 0.12% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 289,563 | $24,821,340 | 2.91% | Long | 2026-07-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 289,442 | $24,810,968 | 1.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 265,187 | $24,580,183 | 0.14% | Long | 2026-08-31 | |
| 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 Extended Market Index Fund | FSMAX | 232,831 | $21,581,105 | 0.05% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 227,840 | $21,118,490 | 0.09% | Long | 2026-08-31 | |
| Fidelity Trend Fund | FTRNX | 210,664 | $20,333,289 | 0.40% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 214,500 | $19,882,005 | 0.84% | Long | 2026-08-31 | |
| JPMorgan Small Cap Equity Fund | — | 204,845 | $19,771,639 | 0.69% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 221,600 | $18,995,552 | 0.40% | Long | 2026-07-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 216,397 | $18,549,551 | 2.42% | Long | 2026-07-31 | |
| Brown Capital Management Small Company Fund | — | 187,958 | $18,141,706 | 5.65% | Long | 2026-06-30 | |
| 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 | |
| THE HARTFORD SMALL COMPANY FUND | — | 185,754 | $15,922,833 | 2.36% | Long | 2026-07-31 | |
| 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 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 120,884 | $11,667,724 | 2.48% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 124,929 | $11,579,669 | 0.21% | Long | 2026-08-31 | |
| NYLIM WMC Small Companies Fund | — | 133,556 | $11,448,420 | 3.34% | Long | 2026-07-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 107,187 | $10,345,689 | 2.25% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 119,880 | $10,276,114 | 0.25% | Long | 2026-07-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 106,383 | $10,268,087 | 1.86% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 116,728 | $10,005,924 | 2.36% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Growth Strategies K6 Fund | FSKGX | 104,400 | $9,676,836 | 0.93% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 112,143 | $9,612,898 | 0.13% | Long | 2026-07-31 |
Showing 1–50 of 279 positions
Key facts
CIK
1657573
CUSIP
98423F109
13F (30d)
112 filings
100 filers
Visit website
Investor relations