Elastic N.V. · 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 | $142.99M | 0.01% | 2,860,294 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $103.23M | 0.06% | 2,065,100 NS | $164.60B | TICKER |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | CIBR | $98.55M | 1.04% | 1,971,455 NS | $9.49B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $57.71M | 0.15% | 1,154,349 NS | $38.69B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $51.72M | 0.06% | 1,034,684 NS | $81.50B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $31.68M | 0.39% | 633,780 NS | $8.07B | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $30.93M | 0.17% | 618,767 NS | $18.66B | TICKER |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $26.67M | 0.82% | 533,462 NS | $3.25B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $22.73M | 0.69% | 454,623 NS | $3.31B | TICKER |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $20.58M | 0.20% | 411,720 NS | $10.38B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $18.60M | 0.02% | 372,081 NS | $111.77B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $17.80M | 0.04% | 356,032 NS | $48.22B | TICKER |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $13.94M | 0.59% | 278,808 NS | $2.35B | TICKER |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $11.37M | 0.76% | 227,465 NS | $1.50B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $9.74M | 0.17% | 194,840 NS | $5.88B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.92M | 0.01% | 118,415 NS | $79.62B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.91M | 0.04% | 118,300 NS | $16.50B | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.64M | 0.17% | 112,728 NS | $3.41B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.46M | 0.40% | 109,170 NS | $1.38B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.35M | 0.24% | 106,992 NS | $2.27B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.79M | 0.05% | 95,768 NS | $10.12B | TICKER |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.72M | 0.62% | 94,416 NS | $764.75M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.00M | 0.00% | 80,100 NS | $129.17B | TICKER |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $3.23M | 0.05% | 64,623 NS | $6.35B | TICKER |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.11M | 1.34% | 62,196 NS | $231.45M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.11M | 0.01% | 62,152 NS | $42.78B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $2.99M | 0.07% | 59,850 NS | $4.26B | TICKER |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.79M | 0.74% | 55,733 NS | $374.55M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.75M | 0.01% | 54,982 NS | $36.29B | TICKER |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $2.65M | 0.14% | 52,954 NS | $1.88B | TICKER |
| WisdomTree Cybersecurity Fund WisdomTree Trust | WCBR | $2.62M | 3.55% | 52,439 NS | $73.92M | TICKER |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.54M | 0.42% | 50,832 NS | $611.30M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.52M | 0.00% | 50,366 NS | $58.89B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $2.51M | 0.22% | 50,220 NS | $1.17B | TICKER |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.34M | 0.03% | 46,892 NS | $7.75B | TICKER |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.28M | 0.46% | 45,670 NS | $493.15M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.25M | 0.01% | 44,917 NS | $30.28B | TICKER |
| AQR Global Equity Fund AQR Funds | — | $2.20M | 0.41% | 44,046 NS | $533.24M | TICKER |
| Meridian Growth Fund Meridian Fund Inc | — | $2.09M | 0.43% | 41,779 NS | $487.11M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $1.88M | 0.08% | 37,688 NS | $2.30B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.74M | 0.07% | 34,796 NS | $2.59B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.64M | 0.06% | 32,720 NS | $2.63B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.60M | 0.11% | 31,999 NS | $1.39B | TICKER |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.44M | 0.02% | 28,803 NS | $6.54B | TICKER |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.42M | 2.12% | 28,500 NS | $67.18M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.30M | 0.01% | 25,943 NS | $17.05B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.11M | 0.23% | 22,198 NS | $485.58M | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.06M | 0.04% | 21,129 NS | $2.65B | TICKER |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $1.02M | 1.32% | 20,465 NS | $77.34M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $960.9K | 0.13% | 19,222 NS | $755.81M | TICKER |