Axon Enterprise, 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 | $1.03B | 0.05% | 2,425,912 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $851.82M | 0.06% | 2,005,752 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $719.29M | 0.19% | 1,693,679 NS | $372.51B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $700.52M | 0.35% | 1,649,486 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $431.00M | 0.06% | 1,014,861 NS | $720.54B | FIGI |
| N/A — | — | $389.74M | 0.06% | 917,708 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $381.56M | 0.12% | 898,440 NS | $317.94B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $381.22M | 2.83% | 897,638 NS | $13.49B | FIGI |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | — | $348.76M | 5.64% | 821,213 NS | $6.18B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $254.81M | 1.03% | 600,000 NS | $24.77B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $246.72M | 0.84% | 580,937 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $215.48M | 1.16% | 507,387 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $188.91M | 0.06% | 444,828 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $188.01M | 0.66% | 442,693 NS | $28.33B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $157.19M | 2.72% | 370,122 NS | $5.78B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $148.25M | 0.09% | 349,069 NS | $157.80B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $129.48M | 0.12% | 304,892 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $122.71M | 0.25% | 288,950 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $95.34M | 0.84% | 224,503 NS | $11.41B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $75.24M | 1.58% | 177,175 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $70.26M | 0.06% | 165,448 NS | $117.66B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $66.77M | 0.13% | 157,223 NS | $49.59B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $58.83M | 1.42% | 138,517 NS | $4.14B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $56.11M | 0.99% | 132,116 NS | $5.66B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $56.09M | 3.11% | 132,081 NS | $1.80B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $50.76M | 1.19% | 119,525 NS | $4.26B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $49.48M | 0.15% | 116,499 NS | $33.37B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $48.14M | 0.52% | 113,343 NS | $9.23B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $46.48M | 0.08% | 109,449 NS | $60.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $44.25M | 0.03% | 104,198 NS | $129.17B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $42.73M | 0.16% | 100,605 NS | $26.52B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $42.21M | 0.05% | 99,388 NS | $79.62B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $41.86M | 2.67% | 98,564 NS | $1.57B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $39.22M | 1.15% | 92,359 NS | $3.41B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $38.07M | 0.06% | 89,642 NS | $64.18B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $34.91M | 0.64% | 82,200 NS | $5.46B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $33.85M | 0.45% | 79,695 NS | $7.56B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $31.84M | 0.09% | 74,975 NS | $33.57B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $31.77M | 0.08% | 74,808 NS | $41.63B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $31.66M | 2.11% | 74,557 NS | $1.50B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $30.28M | 0.06% | 71,291 NS | $51.91B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $29.71M | 0.18% | 69,964 NS | $16.50B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $29.68M | 2.59% | 69,877 NS | $1.15B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $29.48M | 0.50% | 69,416 NS | $5.88B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $29.30M | 1.38% | 69,000 NS | $2.13B | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $27.73M | 1.93% | 65,300 NS | $1.44B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $27.40M | 1.75% | 64,524 NS | $1.57B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $27.27M | 1.02% | 64,205 NS | $2.68B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $26.22M | 0.84% | 61,744 NS | $3.12B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $26.10M | 1.16% | 61,466 NS | $2.25B | FIGI |