Titelia

Fund shareholders of BETA TECHNOLOGIES INC

ISIN US0869211039 · United States

Fund shareholders
146
Of which ETFs
18 128 other funds
Value held
238.6M $
Share of capital
40.2 % of 37.6M shares on Sep 30, 2025
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,451,22021.3M $0.37 %3.86 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,013,67014.9M $0.00 %2.70 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 961,77514.1M $0.18 %2.56 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 917,02617.2M $0.02 %2.44 %as of Feb 28, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 913,30513.4M $0.01 %2.43 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 783,95711.5M $0.02 %2.09 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 741,14710.9M $0.01 %1.97 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 522,6017.7M $0.18 %1.39 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 472,0267.5M $0.16 %1.26 %as of Apr 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 430,8238.1M $0.25 %1.15 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 420,9566.7M $0.01 %1.12 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 411,4906M $0.02 %1.10 %as of Mar 31, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 352,8015.6M $1.25 %0.94 %as of Apr 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 351,2595.2M $0.04 %0.93 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 349,9665.1M $0.01 %0.93 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 330,0625.3M $0.02 %0.88 %as of Apr 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 319,4345.1M $0.16 %0.85 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 263,0344.9M $0.02 %0.70 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 231,9404.4M $0.02 %0.62 %as of Feb 28, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 218,4883.5M $0.17 %0.58 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 192,7322.8M $0.01 %0.51 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 168,9742.5M $0.02 %0.45 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 164,9243.1M $0.15 %0.44 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 164,2002.4M $0.01 %0.44 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 160,8673M $0.01 %0.43 %as of Feb 28, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 155,6002.9M $0.01 %0.41 %as of Feb 28, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 155,0002.9M $0.01 %0.41 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148,2762.8M $0.01 %0.39 %as of Feb 28, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 141,1002.1M $0.01 %0.38 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102,3921.5M $0.01 %0.27 %as of Mar 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 93,9001.8M $0.01 %0.25 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 90,0901.4M $0.02 %0.24 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 89,9001.4M $0.01 %0.24 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 82,9891.2M $0.13 %0.22 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 81,9061.5M $0.01 %0.22 %as of Feb 28, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 76,2001.1M $0.01 %0.20 %as of Mar 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 73,6801.4M $0.27 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72,9831.2M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 72,2001.2M $0.01 %0.19 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 67,2001.3M $0.01 %0.18 %as of Feb 28, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 61,100898.2K $0.01 %0.16 %as of Mar 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 59,576875.8K $0.12 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,0951.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54,054794.6K $0.02 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,030706K $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 46,530741.2K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,068847.3K $0.00 %0.12 %as of Feb 28, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 44,583655.4K $0.17 %0.12 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 39,667583.1K $0.03 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,325626.4K $0.02 %0.10 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 35,243518.1K $0.01 %0.09 %as of Mar 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 34,600508.6K $0.01 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,707495.5K $0.01 %0.09 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 31,500463.1K $0.01 %0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,670557.8K $0.01 %0.08 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 29,330431.2K $0.07 %0.08 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,100324.9K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 21,670407.4K $0.01 %0.06 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 21,429341.4K $0.04 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,245306.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 19,000279.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,745275.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,248268.2K $0.13 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 18,000264.6K $0.16 %0.05 %as of Mar 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 17,400327.1K $0.01 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,000319.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,910317.9K $0.04 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 16,233238.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16,097236.6K $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15,926234.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 15,632229.8K $0.19 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,450227.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,373226K $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,570214.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,413229.6K $0.02 %0.04 %as of Apr 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 14,300210.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,966175.9K $0.06 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,573170.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,500169.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,017207.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,820159.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 10,119148.7K $0.16 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,039147.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 10,000147K $0.15 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,626126.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 8,400133.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,800146.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 7,400139.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,196135.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,870129.2K $0.07 %0.02 %as of Feb 28, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 6,727107.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 6,500122.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,46795.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 6,18390.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,13790.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,84693.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,31578.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 4,83090.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,65068.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,61273.5K $0.09 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.25 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0.37 %as of Mar 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 0.27 %as of Feb 28, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 0.25 %as of Feb 28, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 0.19 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.18 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.18 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0.17 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0.17 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0.16 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2146+3315,114,894+16.9 %
2026Q111312,931,300

Institutional managers

142 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FMR LLC33,187,390487.9M $as of Mar 31, 2026
General Electric Co20,310,407298.6M $as of Mar 31, 2026
TPG GP A, LLC16,395,435241M $as of Mar 31, 2026
AMAZON COM INC11,753,896172.8M $as of Mar 31, 2026
BlackRock, Inc.2,776,80140.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,171,85531.9K $as of Mar 31, 2026
STATE STREET CORP2,101,00430.9M $as of Mar 31, 2026
HITE Hedge Asset Management LLC1,898,55927.9M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,583,59423.3M $as of Mar 31, 2026
Liberty Street Advisors, Inc.999,20214.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.843,71312.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC833,92712.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC745,19011M $as of Mar 31, 2026
Clearbridge Investments, LLC724,87310.7M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC700,00010.3M $as of Mar 31, 2026
Invesco Ltd.441,1576.5M $as of Mar 31, 2026
Granahan Investment Management, LLC431,9586.3M $as of Mar 31, 2026
MORGAN STANLEY402,0525.9M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC383,2545.6M $as of Mar 31, 2026
Pictet Asset Management Holding SA368,8705.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/348,0975.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC340,1865M $as of Mar 31, 2026
Marino Management, LLC313,9924.6M $as of Mar 31, 2026
SEVEN GRAND MANAGERS, LLC298,5574.4M $as of Mar 31, 2026
UBS Group AG270,6834M $as of Mar 31, 2026
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Titelia. "Fund shareholders of BETA TECHNOLOGIES INC". https://titelia.com/en/stocks/beta-technologies-inc-US0869211039