Titelia

Fund shareholders of Axon Enterprise Inc

ISIN US05464C1018 · United States · LEI 549300QP2IEEGFE16681

Fund shareholders
847
Of which ETFs
253 594 other funds
Value held
≈ 17.5B $ 17.4B $ · 1.4B SEK · 7M €
Share of capital
40.5 % of 81.2M shares on Jul 31, 2026

847 funds hold this company. This table lists the 844 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 708373.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 704315.9K $0.04 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 703315.5K $0.04 %0.00 %as of May 29, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 696367.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 691387.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 688385.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 686362K $0.11 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 680358.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 667352K $0.05 %0.00 %as of Jul 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 654366.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 649363.8K $0.58 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 644361K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6192.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 616325.1K $0.29 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 612343.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 612323K $1.76 %0.00 %as of Jul 31, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 608340.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 595314K $0.56 %0.00 %as of Jul 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 591311.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 576322.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 574321.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 569319K $4.57 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5672.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 564253.1K $0.04 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 562315.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 560295.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 544305K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 542303.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 541303.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 528236.9K $0.09 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 509228.4K $0.02 %0.00 %as of May 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 500280.3K $0.91 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4942M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 490219.9K $0.74 %0.00 %as of May 31, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 480253.3K $4.17 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 479268.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 478268K $0.17 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 478268K $0.04 %0.00 %as of Jun 30, 2026 ↗
FIS Christian Stock Fund FIS Trust 478268K $0.34 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 475266.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 469210.4K $0.04 %0.00 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 467261.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 453239.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 444248.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 437230.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 435243.9K $6.51 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 425238.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 422236.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 418234.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 415186.2K $0.03 %0.00 %as of May 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 405227K $0.29 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 405181.7K $0.05 %0.00 %as of May 31, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 400224.2K $6.87 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3941.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 379200K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 369206.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 367205.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 364192.1K $0.70 %0.00 %as of Jul 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 363203.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 353186.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 339190K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 338189.5K $0.90 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 331185.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 330185K $3.39 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 330148.1K $0.10 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 324181.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 317177.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 313165.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 312164.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 311164.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 307172.1K $0.54 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 306171.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 304160.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 302169.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 294164.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 281157.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 278155.8K $0.82 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 277146.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2721.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 271151.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 260145.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 259116.2K $0.41 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 252141.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 250140.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 249139.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 248139K $0.11 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 247130.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 244136.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 244136.8K $1.57 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 244128.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 243109K $0.08 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 239134K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 235124K $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 218115.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 214120K $0.03 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 21496K $0.02 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 211118.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 210117.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 210117.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 205114.9K $0.06 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.15 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 8.71 %as of Jun 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 6.95 %as of Jun 30, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 6.87 %as of Jun 30, 2026 ↗
Zevenbergen Genea Fund Advisor Managed Portfolios 6.66 %as of Jun 30, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 6.51 %as of Jun 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 6.40 %as of Jun 30, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 6.14 %as of Jun 30, 2026 ↗
THE NIGHTVIEW FUND Capitol Series Trust 5.21 %as of Jul 31, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 4.57 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 4.32 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3794+2032,519,004+1.0 %
2026Q2774+1932,210,316+2.4 %
2026Q1755-8031,442,813+2.9 %
2025Q4835+1630,569,462+3.2 %
2025Q3819+4229,624,554+1.2 %
2025Q2777+6929,264,939+4.4 %
2025Q1708+6428,019,669-4.1 %
2024Q4644+2429,216,634+2.3 %
2024Q3620+828,546,440-1.9 %
2024Q2612+2129,090,618-0.4 %
2024Q1591+229,212,177-1.4 %
2023Q458929,618,509

Institutional managers

1,035 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,989,1863.4B $as of Mar 31, 2026
STATE STREET CORP3,681,9621.6B $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,459,7271B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,418,1161B $as of Mar 31, 2026
FMR LLC2,396,3391B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,256,286954.9M $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC2,028,423861.5M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC1,564,504664.4M $as of Mar 31, 2026
Invesco Ltd.1,234,418524.2M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,064,134451.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,047,473444.9M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,014,829433.3M $as of Mar 31, 2026
MORGAN STANLEY980,936416.6M $as of Mar 31, 2026
UBS Group AG897,169381M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC826,680351.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/788,636334.9K $as of Mar 31, 2026
Capital World Investors781,518331.9M $as of Mar 31, 2026
NORTHERN TRUST CORP764,804324.8M $as of Mar 31, 2026
Bank of New York Mellon Corp708,831301M $as of Mar 31, 2026
BROADWOOD CAPITAL INC693,504294.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/659,109279.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO639,542265.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC633,617269.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC585,748248.8M $as of Mar 31, 2026
Nuveen, LLC561,268238.4M $as of Mar 31, 2026

Funds holding the debt of Axon Enterprise Inc

227 funds declare 350 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust253.7M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF231.8M $as of Jul 31, 2026
American Beacon SiM High Yield Opportunities Fund128.2M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund125.6M $as of Jul 31, 2026
PGIM High Yield Fund225.4M $as of May 29, 2026
iShares iBoxx $ High Yield Corporate Bond ETF222.6M $as of May 31, 2026
PIMCO High Yield Fund218.2M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117.8M $as of Jun 30, 2026
Virtus Income & Growth Fund213.6M $as of Jun 30, 2026
AB HIGH INCOME FUND INC211.5M $as of Jul 31, 2026
Asset Allocation Fund211.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.4M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund110.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF29.9M $as of Jun 30, 2026
MFS High Income Fund29.3M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF19.2M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.28.9M $as of May 31, 2026
Shenkman Capital Short Duration High Income Fund18.5M $as of Jun 30, 2026
Income Fund of America17.3M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston27.1M $as of Jul 31, 2026
Fidelity High Income Fund26.8M $as of Jul 31, 2026
BBH Income Fund16.2M $as of Jul 31, 2026
High Income Fund25.8M $as of Jun 30, 2026
Fidelity SAI High Income Fund25.6M $as of Jul 31, 2026
Franklin High Yield Corporate ETF25.4M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Axon Enterprise Inc". https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018