AIRO Group Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.04M | 0.00% | 662,760 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.67M | 0.01% | 482,829 NS | $71.92B | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $2.65M | 3.15% | 349,082 NS | $84.25M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $1.28M | 1.50% | 168,053 NS | $85.29M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $893.8K | 0.01% | 117,532 NS | $12.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $887.4K | 0.00% | 116,685 NS | $81.50B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $451.5K | 0.03% | 59,372 NS | $1.44B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $394.0K | 0.03% | 51,804 NS | $1.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $375.7K | 0.00% | 49,401 NS | $12.46B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $247.2K | 0.20% | 32,500 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $154.5K | 0.00% | 20,313 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $93.2K | 0.00% | 12,253 NS | $58.89B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $91.3K | 0.05% | 12,000 NS | $170.75M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $90.4K | 0.00% | 11,887 NS | $4.82B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $85.0K | 0.01% | 11,174 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $81.6K | 0.01% | 10,736 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $73.5K | 0.00% | 9,659 NS | $5.64B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $60.8K | 0.06% | 8,000 NS | $100.45M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $56.9K | 0.00% | 7,479 NS | $1.80B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $53.2K | 0.00% | 7,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $53.0K | 0.01% | 6,975 NS | $956.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $51.8K | 0.00% | 6,805 NS | $30.28B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $44.1K | 0.01% | 5,803 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.2K | 0.00% | 4,105 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.9K | 0.01% | 4,059 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.0K | 0.01% | 3,817 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $27.6K | 0.02% | 3,626 NS | $174.05M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.3K | 0.00% | 3,200 NS | $1.95B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.7K | 0.01% | 2,857 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $21.6K | 0.00% | 2,840 NS | $9.06B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.0K | 0.00% | 2,631 NS | $9.23B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $19.2K | 0.02% | 2,530 NS | $101.85M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.2K | 0.01% | 2,393 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.0K | 0.00% | 2,232 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $14.6K | 0.00% | 1,914 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $14.5K | 0.00% | 1,902 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.8K | 0.01% | 1,681 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.8K | 0.00% | 1,677 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.6K | 0.01% | 1,262 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.4K | 0.01% | 1,239 NS | $188.37M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.7K | 0.00% | 747 NS | $436.75M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.3K | 0.00% | 692 NS | $241.02M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $5.1K | 0.00% | 674 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.6K | 0.00% | 599 NS | $225.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.0K | 0.00% | 531 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.9K | 0.00% | 249 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.8K | 0.00% | 241 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $905.00 | 0.00% | 119 NS | $79.21M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $524.75 | 0.00% | 69 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $395.46 | 0.00% | 52 NS | $11.88M | FIGI |