Funds holding USA Rare Earth Inc
163 funds declare a position · 36 ETFs and 127 other funds · 660.5M $ · US91733P1075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 8,152,118 | 123.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,233,837 | 94.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 4,494,632 | 68M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 2,110,146 | 31.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,920,165 | 29.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,823,224 | 47.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,412,999 | 18.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 953,232 | 14.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 797,040 | 12.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 746,309 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 574,205 | 14.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 12 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 572,727 | 14.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 491,980 | 9.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 458,660 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 436,233 | 8.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 421,246 | 10.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 404,211 | 10.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 18 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 375,979 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 19 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 356,492 | 5.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 312,093 | 8.1M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 299,562 | 4.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 288,719 | 7.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,757 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 220,822 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 219,915 | 4.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 26 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 192,325 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 27 | Hood River New Opportunities Fund Manager Directed Portfolios | 190,419 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 177,305 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | SmallCap Growth Fund I Principal Funds, Inc | 171,058 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Equity Index Fund TIAA-CREF Funds | 153,215 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 151,476 | 3.9M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 32 | PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 148,759 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,752 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,300 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 115,271 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 111,133 | 1.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 110,529 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 109,528 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 103,715 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/Small Company Index Portfolio EQ Advisors Trust | 99,100 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 94,330 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 92,564 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,774 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 87,191 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | Small Cap Index Fund Northern Funds | 85,454 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 46 | Global X Russell 2000 ETF GLOBAL X FUNDS | 79,871 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 78,274 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 48 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,680 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 69,398 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 50 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 64,400 | 974.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,043 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 60,800 | 920.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 60,464 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 54 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 58,368 | 883.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 54,508 | 825K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 56 | Adara Smaller Companies Fund RBB Fund, Inc. | 53,503 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Russell 3000 ETF iShares Trust | 49,471 | 748.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 47,895 | 724.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 59 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 41,545 | 628.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,893 | 754K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 61 | Diversified Equity Master Portfolio Master Investment Portfolio | 39,804 | 602.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,895 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 63 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 36,265 | 548.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 35,144 | 912.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 35,132 | 664K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Small Cap Index Fund VALIC Co I | 34,956 | 660.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 67 | Small Cap Index Trust John Hancock Variable Insurance Trust | 33,376 | 505.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,858 | 621K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 69 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 32,248 | 488.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,754 | 480.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 71 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 31,635 | 478.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 29,365 | 762.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 29,255 | 759.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 74 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 27,692 | 523.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 75 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 26,041 | 676.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 76 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 25,922 | 392.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,821 | 390.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 25,195 | 381.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 23,810 | 360.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,442 | 339.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 81 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 22,098 | 334.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,799 | 329.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 21,680 | 409.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 20,072 | 521.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 85 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,008 | 302.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,104 | 496.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,362 | 277.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,237 | 276K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,395 | 263.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,115 | 323.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 91 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,300 | 289.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,086 | 228.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 14,625 | 379.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 94 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,929 | 210.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 95 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,903 | 210.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 96 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,465 | 203.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,805 | 193.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,326 | 186.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,119 | 314.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,452 | 173.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
303 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 16,570,777 | 250.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,085,618 | 213.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,065,748 | 182.6M $ | as of Mar 31, 2026 |
| Bayshore Capital Advisors, LLC | 8,743,216 | 132.3M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 4,242,941 | 79.4M $ | as of Mar 31, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 4,854,970 | 73.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,842 | 65.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,883,815 | 58.8M $ | as of Mar 31, 2026 |
| Inflection Point Holdings II LLC | 3,125,000 | 47.3M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 2,339,613 | 35.4M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 2,320,000 | 35.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,574,877 | 23.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,933 | 21.9M $ | as of Mar 31, 2026 |
| Marex Group plc | 1,445,225 | 21.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,422,926 | 21.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,367,320 | 20.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,448,244 | 19.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,224,759 | 18.5M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 1,168,854 | 17.7M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,160,000 | 17.6M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,151,640 | 17.4M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 1,130,000 | 17.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,422,270 | 16.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,009,146 | 15.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 955,378 | 14.5M $ | as of Mar 31, 2026 |