Axon Enterprise, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $352.1K | 0.09% | 829 NS | $397.01M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $349.5K | 0.06% | 823 NS | $596.62M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $348.7K | 0.04% | 821 NS | $843.30M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $346.5K | 1.35% | 816 NS | $25.60M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $344.4K | 0.03% | 811 NS | $1.23B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $340.2K | 0.12% | 801 NS | $274.30M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $336.4K | 0.05% | 792 NS | $633.24M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $335.9K | 0.02% | 791 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $325.3K | 0.06% | 766 NS | $550.21M | FIGI |
| The Pre-IPO and Growth Fund — | — | $322.8K | 0.26% | 760 NS | $123.43M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $318.1K | 0.04% | 749 NS | $749.80M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $308.7K | 1.34% | 727 NS | $23.12M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $304.1K | 0.06% | 716 NS | $512.81M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $303.2K | 0.05% | 714 NS | $603.06M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $294.3K | 0.02% | 693 NS | $1.45B | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $291.8K | 0.35% | 687 NS | $84.25M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $280.7K | 0.00% | 661 NS | $8.24B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $275.2K | 0.11% | 648 NS | $257.37M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $274.3K | 3.30% | 646 NS | $8.31M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $273.1K | 0.01% | 643 NS | $3.11B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $265.4K | 0.02% | 625 NS | $1.63B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $264.2K | 0.19% | 622 NS | $141.09M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $254.8K | 0.03% | 600 NS | $1.00B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $249.3K | 0.10% | 587 NS | $255.25M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $239.9K | 0.24% | 565 NS | $98.53M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.7K | 0.03% | 562 NS | $876.76M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $236.6K | 0.16% | 557 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $225.9K | 0.02% | 532 NS | $1.03B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $212.3K | 0.44% | 500 NS | $47.99M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $203.4K | 0.03% | 479 NS | $667.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $203.0K | 0.03% | 478 NS | $722.25M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $198.3K | 0.03% | 467 NS | $716.00M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $195.4K | 0.15% | 460 NS | $132.17M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $194.1K | 0.05% | 457 NS | $368.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $183.9K | 0.03% | 433 NS | $583.77M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $180.5K | 0.59% | 425 NS | $30.79M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $178.8K | 0.03% | 421 NS | $547.38M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $177.5K | 0.02% | 418 NS | $1.02B | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $172.0K | 0.24% | 405 NS | $72.09M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $155.0K | 0.06% | 365 NS | $259.74M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $154.2K | 0.69% | 363 NS | $22.33M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $151.2K | 0.02% | 356 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $147.8K | 0.02% | 348 NS | $828.51M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $147.8K | 0.15% | 348 NS | $95.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $142.3K | 0.02% | 335 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $140.6K | 0.05% | 331 NS | $278.15M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $140.1K | 3.04% | 330 NS | $4.62M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $128.3K | 0.04% | 302 NS | $330.49M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $125.7K | 0.80% | 296 NS | $15.75M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $124.0K | 0.08% | 292 NS | $165.30M | FIGI |