Titelia

Fund shareholders of USA Rare Earth Inc

ISIN US91733P1075 · United States

Fund shareholders
193
Of which ETFs
42 151 other funds
Value held
1.1B $
Share of capital
39.3 % 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 9,072,585195.8M $4.47 %6.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,021,672129.9M $0.01 %4.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,986,610107.6M $0.13 %3.76 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,312,01949.9M $0.34 %1.74 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,172,93546.9M $0.02 %1.64 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,124,59131.8M $0.09 %1.60 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,021,25243.6M $0.04 %1.52 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,842,77039.8M $0.60 %1.39 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,793,44138.7M $0.25 %1.35 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,548,60033.4M $0.34 %1.17 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,412,99930.5M $0.03 %1.07 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,256,33927.1M $0.06 %0.95 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 946,89326.5M $0.15 %0.71 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 885,56524.8M $0.06 %0.67 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 828,65823.2M $0.10 %0.62 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 634,1259.5M $0.04 %0.48 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 574,2058.6M $0.10 %0.43 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 561,79712.1M $0.39 %0.42 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 532,47911.5M $0.11 %0.40 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 471,0267M $0.09 %0.36 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 456,4929.9M $0.35 %0.34 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 357,4277.7M $0.13 %0.27 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 327,2049.2M $0.01 %0.25 %as of May 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 325,8607M $0.56 %0.25 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 312,4234.7M $1.11 %0.24 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 307,6496.6M $0.69 %0.23 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 301,9156.5M $0.06 %0.23 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 291,7094.4M $0.18 %0.22 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 288,7194.3M $0.09 %0.22 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 264,1087.4M $0.01 %0.20 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 250,6903.7M $0.09 %0.19 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 228,1974.9M $0.01 %0.17 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 221,4126.2M $0.14 %0.17 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 210,7374.5M $0.12 %0.16 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 189,4622.8M $0.07 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 182,0503.9M $0.25 %0.14 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 172,5113.7M $0.33 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 170,6583.7M $0.14 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153,2152.3M $0.00 %0.12 %as of Jul 31, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 148,7592.2M $0.25 %0.11 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 148,4773.2M $0.54 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142,7153.1M $0.00 %0.11 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137,1003M $0.13 %0.10 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 133,0413.7M $0.01 %0.10 %as of May 31, 2026 ↗
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 125,9152.7M $4.86 %0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 120,5463.4M $0.06 %0.09 %as of May 29, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 117,0052.5M $0.13 %0.09 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 115,5032.5M $0.15 %0.09 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 115,2602.5M $0.46 %0.09 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 115,2002.5M $0.13 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 113,5361.7M $0.04 %0.09 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 110,3822.4M $0.33 %0.08 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,5281.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 106,1533M $0.01 %0.08 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,6102.3M $0.00 %0.08 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 98,2822.1M $0.13 %0.07 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95,6231.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 95,1382.7M $0.12 %0.07 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 93,0141.4M $0.09 %0.07 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 91,3582M $0.01 %0.07 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 90,9481.4M $0.57 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,5272.4M $0.14 %0.06 %as of May 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 81,0721.2M $0.33 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 78,3242.2M $0.12 %0.06 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 73,6592.1M $0.15 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,3622.1M $0.16 %0.06 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 69,8001.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 68,1371M $0.18 %0.05 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,8001.4M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 65,263975.7K $0.04 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 64,3321.4M $0.17 %0.05 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64,2651.4M $0.13 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 62,794938.8K $1.30 %0.05 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 60,8781.3M $0.12 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 56,1551.2M $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 55,2011.5M $0.01 %0.04 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 54,1741.2M $0.13 %0.04 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 53,5651.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 53,5031.5M $0.18 %0.04 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 49,0931.1M $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,306722.2K $0.10 %0.04 %as of Jul 31, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 47,5141M $0.29 %0.04 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 41,991906.2K $0.13 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41,545896.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 40,4381.1M $0.16 %0.03 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 39,250847K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38,738836K $0.12 %0.03 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 35,405764K $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33,723504.2K $0.04 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,754685.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 31,634682.7K $0.80 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 30,274653.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30,141650.4K $0.13 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,900837.5K $0.06 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,300632.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 28,513615.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 28,344611.7K $0.19 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 27,729598.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,738399.7K $0.09 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,233566.1K $0.05 %0.02 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 4.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.47 %as of Jun 30, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 1.88 %as of May 31, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 1.63 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 1.30 %as of Jul 31, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.11 %as of Jul 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 0.80 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 0.69 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 0.60 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 0.57 %as of Jul 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
2026Q3193+3052,181,914+34.1 %
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 4 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
Serra Verde Rare Earths Ltd. and 5 others12.50 %46,962,166as of Sep 3, 2026 · SCHEDULE 13G
VB (Rare Earths) Ltd and 1 other7.90 %29,544,227as of Sep 3, 2026 · SCHEDULE 13D
EMG Fund V SVRE Holdings, LLC and 5 others7.80 %29,223,081as of Sep 3, 2026 · SCHEDULE 13G
Alyeska Investment Group, L.P. and 2 others4.61 %11,290,321as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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