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
Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust 205108.2K $0.76 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 20391.1K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 200112.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 193101.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 193101.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 193101.9K $0.28 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 189764.6K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 184103.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 180728.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 17899.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 17692.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
ULTRABULL PROFUND ProFunds 17491.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 173699.9K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 16975.8K $0.05 %0.00 %as of May 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 15989.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 15888.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 15481.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 15285.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 14883K $0.90 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 14878.1K $0.62 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 14878.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 14866.4K $0.23 %0.00 %as of May 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 146590.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 14681.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 14476K $0.33 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 14380.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 14380.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 13575.7K $0.42 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 13571.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 13374.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 13274K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 12972.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12670.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 12355.2K $0.01 %0.00 %as of May 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 12264.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 12163.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 11962.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 11652.1K $0.01 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 11551.6K $0.01 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 11262.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 11049.4K $0.06 %0.00 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 10957.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 10547.1K $0.06 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 9955.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 9944.4K $0.01 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 9754.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 9553.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 9553.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 9251.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 9050.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Founders 100 ETF Founder Funds Trust 8849.3K $0.98 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 8648.2K $0.72 %0.00 %as of Jun 30, 2026 ↗
RiverPark/Next Century Large Growth Fund RiverPark Funds Trust 8346.5K $1.20 %0.00 %as of Jun 30, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 8243.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 8142.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7944.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 7542K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 7036.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 7036.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 7036.9K $1.16 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 6835.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6529.2K $0.00 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 6232.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 59238.7K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 5832.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 5629.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 5430.3K $0.88 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 5329.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 5323.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 5323.8K $0.06 %0.00 %as of May 31, 2026 ↗
Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust 5323.8K $0.31 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 5229.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Themes US R&D Champions ETF Themes ETF Trust 5229.2K $2.54 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 5128.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 4927.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 4925.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 4826.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 47190.1K SEK0.19 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 4625.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 4525.2K $0.70 %0.00 %as of Jun 30, 2026 ↗
Baron Risk Optimized Large Cap ETF Baron ETF Trust 4525.2K $1.32 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 4322.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 4319.3K $0.06 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 4123K $0.28 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 4121.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 4022.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 3820.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 3317.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3217.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 3117.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Monopoly ETF Strategy Shares 3116.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 3016.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 3016.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 2714.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 2513.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 2511.2K $0.34 %0.00 %as of May 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 2111.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 2111.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 2011.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 2011.2K $0.06 %0.00 %as of Jun 30, 2026 ↗

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