USA Rare Earth, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $123.38M | 2.82% | 8,152,118 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $94.35M | 0.00% | 6,233,837 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $68.03M | 0.09% | 4,494,632 NS | $71.92B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $31.94M | 0.61% | 2,110,146 NS | $5.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $29.06M | 0.04% | 1,920,165 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $18.61M | 0.02% | 1,412,999 NS | $81.04B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $14.43M | 0.11% | 953,232 NS | $12.77B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.06M | 0.10% | 797,040 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.30M | 0.09% | 746,309 NS | $12.17B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $5.69M | 0.05% | 375,979 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $5.40M | 0.17% | 356,492 NS | $3.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.53M | 0.09% | 299,562 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.37M | 0.00% | 222,757 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.91M | 0.09% | 192,325 NS | $3.39B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.88M | 0.44% | 190,419 NS | $658.78M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.09% | 122,300 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.74M | 0.10% | 115,271 NS | $1.80B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.68M | 0.37% | 111,133 NS | $457.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.67M | 0.00% | 110,529 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.50M | 0.09% | 99,100 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.43M | 0.00% | 94,330 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.29M | 0.09% | 85,454 NS | $1.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.08M | 0.00% | 71,680 NS | $129.17B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.05M | 0.09% | 69,398 NS | $1.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $974.7K | 0.04% | 64,400 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $920.2K | 0.05% | 60,800 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $883.4K | 0.09% | 58,368 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $825.0K | 0.09% | 54,508 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $748.7K | 0.00% | 49,471 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $724.9K | 0.09% | 47,895 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $628.8K | 0.01% | 41,545 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $602.4K | 0.02% | 39,804 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $548.9K | 0.09% | 36,265 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $505.1K | 0.09% | 33,376 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $488.1K | 0.04% | 32,248 NS | $1.15B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $480.6K | 0.05% | 31,754 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $478.8K | 0.18% | 31,635 NS | $272.16M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $392.3K | 0.04% | 25,922 NS | $916.61M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $390.8K | 0.09% | 25,821 NS | $419.22M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $381.3K | 0.01% | 25,195 NS | $4.10B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $360.4K | 0.01% | 23,810 NS | $2.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $339.7K | 0.09% | 22,442 NS | $358.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $334.5K | 0.04% | 22,098 NS | $799.67M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $330.1K | 0.01% | 21,809 NS | $2.53B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $329.9K | 0.09% | 21,799 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $302.8K | 0.09% | 20,008 NS | $332.36M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $277.9K | 0.04% | 18,362 NS | $668.68M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.0K | 0.01% | 18,237 NS | $2.02B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $263.3K | 0.00% | 17,395 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $228.3K | 0.09% | 15,086 NS | $253.61M | FIGI |