Titelia

Fund shareholders of USA Rare Earth Inc

ISIN US91733P1075 · United States

Fund shareholders
163
Of which ETFs
36 127 other funds
Value held
660.5M $
Share of capital
29.3 % of 132.6M shares on Oct 31, 2025
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 8,152,118123.4M $2.82 %6.15 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,233,83794.3M $0.00 %4.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,494,63268M $0.09 %3.39 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2,110,14631.9M $0.61 %1.59 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,920,16529.1M $0.04 %1.45 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,823,22447.3M $0.15 %1.37 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,412,99918.6M $0.02 %1.07 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 953,23214.4M $0.11 %0.72 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 797,04012.1M $0.10 %0.60 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 746,30911.3M $0.09 %0.56 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 574,20514.9M $0.18 %0.43 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 572,72714.9M $0.51 %0.43 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 491,9809.3M $0.02 %0.37 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 458,6608.7M $0.04 %0.35 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 436,2338.2M $0.05 %0.33 %as of Feb 28, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 421,24610.9M $0.31 %0.32 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 404,21110.5M $0.15 %0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 375,9795.7M $0.05 %0.28 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 356,4925.4M $0.17 %0.27 %as of Mar 31, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 312,0938.1M $1.80 %0.24 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 299,5624.5M $0.09 %0.23 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 288,7197.5M $0.17 %0.22 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 222,7573.4M $0.00 %0.17 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 220,8225.7M $0.15 %0.17 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 219,9154.2M $0.09 %0.17 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 192,3252.9M $0.09 %0.14 %as of Mar 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 190,4192.9M $0.44 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 177,3053.4M $0.00 %0.13 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 171,0584.4M $0.19 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153,2154M $0.01 %0.12 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 151,4763.9M $3.83 %0.11 %as of Apr 30, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 148,7593.9M $0.38 %0.11 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 137,7522.6M $0.00 %0.10 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 122,3001.9M $0.09 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 115,2711.7M $0.10 %0.09 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 111,1331.7M $0.37 %0.08 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 110,5291.7M $0.00 %0.08 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,5282.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 103,7152.7M $0.07 %0.08 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 99,1001.5M $0.09 %0.07 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94,3301.4M $0.00 %0.07 %as of Mar 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 92,5641.7M $0.08 %0.07 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 88,7742.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 87,1911.6M $0.01 %0.07 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 85,4541.3M $0.09 %0.06 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 79,8712.1M $0.15 %0.06 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 78,2741.5M $0.11 %0.06 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71,6801.1M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69,3981.1M $0.09 %0.05 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 64,400974.7K $0.04 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,0431.2M $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60,800920.2K $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 60,4641.6M $0.07 %0.05 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 58,368883.4K $0.09 %0.04 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 54,508825K $0.09 %0.04 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 53,5031M $0.13 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 49,471748.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 47,895724.9K $0.09 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41,545628.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,893754K $0.05 %0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 39,804602.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,8951M $0.14 %0.03 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 36,265548.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 35,144912.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,132664K $0.01 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 34,956660.7K $0.05 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 33,376505.1K $0.09 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,858621K $0.06 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 32,248488.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,754480.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 31,635478.8K $0.18 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 29,365762.6K $0.13 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,255759.8K $0.06 %0.02 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 27,692523.4K $0.14 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,041676.3K $0.16 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 25,922392.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,821390.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 25,195381.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 23,810360.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,442339.7K $0.09 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 22,098334.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,799329.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 21,680409.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,072521.3K $0.15 %0.02 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,008302.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,104496.1K $0.05 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18,362277.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,237276K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,395263.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,115323.5K $0.12 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,300289.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,086228.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,625379.8K $0.14 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,929210.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,903210.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,465203.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,805193.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 12,326186.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,119314.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,452173.3K $0.09 %0.01 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 3.83 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 2.82 %as of Mar 31, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 2.69 %as of Apr 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.80 %as of Apr 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 0.61 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.56 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 0.51 %as of Apr 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 0.44 %as of Mar 31, 2026 ↗
Basic Materials Rydex Variable Trust 0.42 %as of Mar 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 0.40 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2163+6538,920,064+151.4 %
2026Q198+5615,479,787+163.9 %
2025Q442+335,866,134+497.7 %
2025Q39981,419

Institutional managers

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

ManagerSharesValue
Alyeska Investment Group, L.P.16,570,777250.8M $as of Mar 31, 2026
BlackRock, Inc.14,085,618213.2M $as of Mar 31, 2026
STATE STREET CORP12,065,748182.6M $as of Mar 31, 2026
Bayshore Capital Advisors, LLC8,743,216132.3M $as of Mar 31, 2026
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA4,854,97073.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,317,84265.4M $as of Mar 31, 2026
Hood River Capital Management LLC4,242,94179.4M $as of Mar 31, 2026
UBS Group AG3,883,81558.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,203,35548.5K $as of Mar 31, 2026
Inflection Point Holdings II LLC3,125,00047.3M $as of Mar 31, 2026
Newtyn Management, LLC2,339,61335.4M $as of Mar 31, 2026
REAVES W H & CO INC2,320,00035.1M $as of Mar 31, 2026
CITIGROUP INC1,574,87723.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,449,93321.9M $as of Mar 31, 2026
Capital World Investors1,448,24419.1M $as of Mar 31, 2026
Marex Group plc1,445,22521.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,422,92621.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,422,27016.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,367,32020.7M $as of Mar 31, 2026
MORGAN STANLEY1,224,75918.5M $as of Mar 31, 2026
ALTFEST L J & CO INC1,168,85417.7M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,160,00017.6M $as of Mar 31, 2026
Zimmer Partners, LP1,151,64017.4M $as of Mar 31, 2026
Weiss Asset Management LP1,130,00017.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,009,14615.3M $as of Mar 31, 2026

Declared shareholders of USA Rare Earth Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Alyeska Investment Group, L.P. and 2 others7.60 %16,570,777as of Mar 31, 2026 · SCHEDULE 13G
Gutnick Mordechai Zev and 2 others6.80 %15,580,745as of Jun 5, 2026 · SCHEDULE 13D
BlackRock, Inc. 5.90 %12,850,199as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %12,065,804as of Mar 31, 2026 · SCHEDULE 13G
Bayshore Capital Advisors, LLC and 3 others3.97 %8,663,243as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of USA Rare Earth Inc". https://titelia.com/en/stocks/usa-rare-earth-inc-US91733P1075