Funds holding NextNRG Inc
ISIN US6529411059 · United States
- Fund holders
- 62
- Of which ETFs
- 9 53 other funds
- Value held
- 2.1M $
- Share of capital
- 3.0 % of 168.2M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,551,330 | 620.5K $ | 0.92 % | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 682,601 | 273K $ | 0.00 % | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 409,069 | 151.5K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 407,723 | 163.1K $ | 0.00 % | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 334,390 | 133.8K $ | 0.00 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 250,000 | 100K $ | 0.32 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 187,271 | 123.4K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 182,713 | 73.1K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 175,547 | 115.7K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 118,296 | 47.3K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 90,160 | 59.4K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 87,050 | 32.2K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 54,608 | 36K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54,074 | 21.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,915 | 31.6K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Small Cap Index Fund Northern Funds | 47,329 | 18.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 40,111 | 16K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,753 | 13.9K $ | 0.02 % | as of Mar 31, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 30,364 | 12.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 23,238 | 8.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,524 | 9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,473 | 12.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 15,641 | 5.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,400 | 6.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,981 | 5.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,127 | 3.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,500 | 3.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,126 | 4.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,719 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,337 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,834 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 4,932 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,625 | 3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,087 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,500 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,183 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,635 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,423 | 969.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,211 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,209 | 818 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,197 | 1.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,993 | 738 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,956 | 782.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,789 | 715.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,675 | 670 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,551 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,451 | 580.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,332 | 532.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,044 | 386.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 900 | 360 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 320 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 498 | 184.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 307 | 113.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 58.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 111 | 44.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 89 | 35.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 80 | 29.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 16.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 24.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 10 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 6.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 62 | -1 | 4,987,047 | +27.0 % |
| 2026Q1 | 63 | +6 | 3,928,252 | +101.0 % |
| 2025Q4 | 57 | +14 | 1,954,799 | +79.0 % |
| 2025Q3 | 43 | +39 | 1,092,069 | +8,648.4 % |
| 2025Q2 | 4 | 12,483 |
Institutional managers
69 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,809,387 | 723.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,696 | 439.1K $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 900,508 | 360.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 775,792 | 310.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 575,924 | 230.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 564,692 | 225.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 339,943 | 136K $ | as of Mar 31, 2026 |
| Themes Management Co LLC | 250,000 | 100K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 169,955 | 68K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 165,475 | 66.2K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 123,949 | 49.6K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 100,711 | 40.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,076 | 34.8K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 82,025 | 32.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 71,851 | 28.7K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 64,291 | 26 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 61,210 | 24.5K $ | as of Mar 31, 2026 |
| CWM, LLC | 60,404 | 24.2K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 58,402 | 23.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 36,291 | 14.5K $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 31,048 | 12.4K $ | as of Mar 31, 2026 |
| Mariner, LLC | 30,198 | 12.1K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 30,000 | 12K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 11.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 27,270 | 10.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NextNRG Inc". https://titelia.com/en/stocks/nextnrg-inc-US6529411059