Funds holding BETA TECHNOLOGIES INC
146 funds declare a position · 18 ETFs and 128 other funds · 238.6M $ · US0869211039
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 1,451,220 | 21.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,013,670 | 14.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 961,775 | 14.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 917,026 | 17.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Contrafund Fidelity Contrafund | 913,305 | 13.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 783,957 | 11.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 741,147 | 10.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 522,601 | 7.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 9 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 472,026 | 7.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 10 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 430,823 | 8.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 420,956 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 411,490 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 352,801 | 5.6M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares U.S. Aerospace & Defense ETF iShares Trust | 351,259 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 349,966 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 330,062 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 319,434 | 5.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 263,034 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 231,940 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 218,488 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Contrafund K6 Fidelity Contrafund | 192,732 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell 2000 Growth ETF iShares Trust | 168,974 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | MFS New Discovery Fund MFS SERIES TRUST I | 164,924 | 3.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 24 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 164,200 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 160,867 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Puritan Fund Fidelity Puritan Trust | 155,600 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | Select Technology Portfolio Fidelity Select Portfolios | 155,000 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 148,276 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 141,100 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Russell 2000 Value ETF iShares Trust | 102,392 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 93,900 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 90,090 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 89,900 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 82,989 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 81,906 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 76,200 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Small Cap Dynamic Growth Fund John Hancock Funds II | 73,680 | 1.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 72,983 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 72,200 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 67,200 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | VIP Growth Portfolio Variable Insurance Products Fund | 61,100 | 898.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 59,576 | 875.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,095 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 54,054 | 794.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 48,030 | 706K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 46,530 | 741.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 45,068 | 847.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 44,583 | 655.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 49 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 39,667 | 583.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,325 | 626.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 35,243 | 518.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 34,600 | 508.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 33,707 | 495.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 31,500 | 463.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,670 | 557.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 29,330 | 431.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,100 | 324.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 21,670 | 407.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | Victory Small Cap Stock Fund Victory Portfolios III | 21,429 | 341.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 19,245 | 306.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | VIP Technology Portfolio Variable Insurance Products Fund IV | 19,000 | 279.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,745 | 275.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,248 | 268.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 64 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 18,000 | 264.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 65 | Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 17,400 | 327.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,000 | 319.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,910 | 317.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 68 | Small Cap Index Fund Northern Funds | 16,233 | 238.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 16,097 | 236.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 15,926 | 234.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 15,632 | 229.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,450 | 227.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,373 | 226K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,570 | 214.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Global X Russell 2000 ETF GLOBAL X FUNDS | 14,413 | 229.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 14,300 | 210.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,966 | 175.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell 3000 ETF iShares Trust | 11,573 | 170.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,500 | 169.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,017 | 207.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,820 | 159.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 10,119 | 148.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 83 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,039 | 147.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 10,000 | 147K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 85 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,626 | 126.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 8,400 | 133.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,800 | 146.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 7,400 | 139.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,196 | 135.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,870 | 129.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 91 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 6,727 | 107.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 6,500 | 122.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,467 | 95.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Themes Transatlantic Defense ETF Themes ETF Trust | 6,183 | 90.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,137 | 90.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,846 | 93.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,315 | 78.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 4,830 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,650 | 68.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,612 | 73.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
Institutional managers
142 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 | |
|---|---|---|---|
| FMR LLC | 33,187,390 | 487.9M $ | as of Mar 31, 2026 |
| General Electric Co | 20,310,407 | 298.6M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 16,395,435 | 241M $ | as of Mar 31, 2026 |
| AMAZON COM INC | 11,753,896 | 172.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,776,801 | 40.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,101,004 | 30.9M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 1,898,559 | 27.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,583,594 | 23.3M $ | as of Mar 31, 2026 |
| Liberty Street Advisors, Inc. | 999,202 | 14.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 843,713 | 12.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 833,927 | 12.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 745,190 | 11M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 724,873 | 10.7M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 10.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 441,157 | 6.5M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 431,958 | 6.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 402,052 | 5.9M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 383,254 | 5.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 368,870 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 348,097 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,186 | 5M $ | as of Mar 31, 2026 |
| Marino Management, LLC | 313,992 | 4.6M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 298,557 | 4.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 270,683 | 4M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 250,000 | 3.7M $ | as of Mar 31, 2026 |