Titelia

Funds holding Mercury Systems Inc

394 funds declare a position · 89 ETFs and 305 other funds · 2.7B $ · US5893781089

Each line carries its report date.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 3,171,415231.2M $0.25 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,727,945126M $2.18 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,716,907125.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,329,00296.9M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,245,25790.8M $0.06 %as of Mar 31, 2026 · Original filing
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 935,01383.2M $1.26 %as of Feb 28, 2026 · Original filing
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 959,30669.9M $0.83 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 749,13566.7M $2.08 %as of Feb 28, 2026 · Original filing
CONESTOGA SMALL CAP FUND Conestoga Funds 873,28363.7M $2.83 %as of Mar 31, 2026 · Original filing
Global X Defense Tech ETF GLOBAL X FUNDS 684,79261M $0.81 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 697,38150.8M $0.13 %as of Mar 31, 2026 · Original filing
Select Fund American Century Mutual Funds, Inc. 627,70049.5M $0.77 %as of Apr 30, 2026 · Original filing
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 633,35346.2M $0.36 %as of Mar 31, 2026 · Original filing
iShares U.S. Aerospace & Defense ETF iShares Trust 600,29343.8M $0.32 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 589,67543M $0.05 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 541,50142.7M $1.55 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 538,25842.5M $0.13 %as of Apr 30, 2026 · Original filing
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 471,00041.9M $1.02 %as of Feb 28, 2026 · Original filing
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 447,45135.3M $0.44 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 478,03934.9M $0.25 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 455,65833.2M $0.51 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 436,60531.8M $0.39 %as of Mar 31, 2026 · Original filing
Voya Small Cap Growth Fund Voya Equity Trust 350,78531.2M $1.69 %as of Feb 28, 2026 · Original filing
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 395,93928.9M $1.76 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 361,37526.3M $1.37 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 359,00926.2M $0.21 %as of Mar 31, 2026 · Original filing
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 325,28425.7M $1.16 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 278,60224.8M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 330,75824.1M $0.25 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 257,98123M $0.15 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 256,84722.9M $0.11 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 296,75721.6M $0.23 %as of Mar 31, 2026 · Original filing
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 233,07320.8M $1.60 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,89620.6M $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 278,58720.3M $0.51 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 264,52319.3M $0.97 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 237,96718.8M $0.20 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 227,27217.9M $0.21 %as of Apr 30, 2026 · Original filing
iShares Defense Industrials Active ETF BlackRock ETF Trust 226,28017.9M $0.50 %as of Apr 30, 2026 · Original filing
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 244,66117.8M $0.56 %as of Mar 31, 2026 · Original filing
Emerald Growth Fund FINANCIAL INVESTORS TRUST 225,09417.8M $1.26 %as of Apr 30, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 237,61417.3M $0.40 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Growth Fund Putnam Funds Trust 226,83416.5M $0.61 %as of Mar 31, 2026 · Original filing
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 208,47216.5M $1.39 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 181,23916.1M $0.30 %as of Feb 28, 2026 · Original filing
CONESTOGA SMID CAP FUND Conestoga Funds 199,15514.5M $2.92 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,96414.5M $0.10 %as of Apr 30, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 169,16312.3M $3.19 %as of Mar 31, 2026 · Original filing
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 164,17212M $1.48 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 145,65511.5M $0.49 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 154,82711.3M $0.12 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 130,71710.3M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,1429.4M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 115,6889.1M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,7578.9M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,3608.8M $0.09 %as of Feb 28, 2026 · Original filing
Small Cap Dynamic Growth Fund John Hancock Funds II 98,1558.7M $1.69 %as of Feb 28, 2026 · Original filing
Artisan Small Cap Fund Artisan Partners Funds Inc. 118,8458.7M $0.97 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,1468.5M $0.02 %as of Apr 30, 2026 · Original filing
Victory RS Small Cap Growth Fund Victory Portfolios 116,1908.5M $2.55 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 113,2638.3M $0.73 %as of Mar 31, 2026 · Original filing
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 113,0988.2M $0.83 %as of Mar 31, 2026 · Original filing
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 113,0928.2M $0.57 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 103,6707.6M $1.04 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 84,1847.5M $0.29 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 102,2577.5M $0.06 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 81,6637.3M $0.59 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,8957.2M $0.10 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 79,5937.1M $0.75 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78,9067M $0.01 %as of Feb 28, 2026 · Original filing
MOA SMALL CAP GROWTH FUND MoA Funds Corp 96,2497M $1.68 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP VALUE FUND MoA Funds Corp 95,8017M $1.91 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 85,5166.2M $0.13 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Growth Fund IVY FUNDS 82,6146M $0.61 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 81,6636M $1.49 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 81,5175.9M $0.25 %as of Mar 31, 2026 · Original filing
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 80,8245.9M $1.49 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,0565.7M $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 71,0815.6M $0.19 %as of Apr 30, 2026 · Original filing
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 70,7725.6M $0.75 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,5995.6M $0.01 %as of Apr 30, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 62,4325.6M $0.32 %as of Feb 28, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 61,7665.5M $0.07 %as of Feb 28, 2026 · Original filing
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 73,0855.3M $1.32 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 59,0315.3M $0.59 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 58,1415.2M $0.11 %as of Feb 27, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,9795.1M $0.13 %as of Apr 30, 2026 · Original filing
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 64,7645.1M $1.57 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,9395M $0.01 %as of Mar 31, 2026 · Original filing
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,9235M $1.31 %as of Mar 31, 2026 · Original filing
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 59,3644.7M $2.65 %as of Apr 30, 2026 · Original filing
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 57,8334.6M $0.89 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 62,1624.5M $0.19 %as of Mar 31, 2026 · Original filing
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 61,8434.5M $1.71 %as of Mar 31, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 50,0844.5M $0.70 %as of Feb 28, 2026 · Original filing
LKCM Small Cap Equity Fund LKCM Funds 60,7784.4M $1.36 %as of Mar 31, 2026 · Original filing
13D Activist Fund Northern Lights Fund Trust 60,4624.4M $4.79 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 58,2854.2M $1.34 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,1294.2M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,8893.8M $0.21 %as of Mar 31, 2026 · Original filing