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Funds Holding Astera Labs, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Astera Labs, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALAB →Funds holding
168
as of 2026-07-31
Reported value
$3.4B
summed across funds
Fund families
71
named trusts
Largest conviction
5.33%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII1.2M sh$383.8M | 5.33% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II142.8K sh$44.4M | 4.35% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II8.7K sh$2.7M | 4.25% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II96.1K sh$29.9M | 4.04% |
| MarketDesk Focused U.S. Momentum ETFEA Series Trust30.5K sh$9.5M | 3.76% |
| ALGER 35 FUNDALGER FUNDS4.8K sh$1.5M | 3.19% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust215K sh$66.9M | 3.03% |
| Roundhill Generative AI & Technology ETFTidal Trust II146.2K sh$45.5M | 2.56% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds426.8K sh$132.8M | 2.01% |
| ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST24.9K sh$7.8M | 1.87% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST35K sh$10.9M | 1.72% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.1M sh$332M | 1.71% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds153.2K sh$47.7M | 1.67% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC166.2K sh$51.7M | 1.61% |
| Global X Guru Index ETFGLOBAL X FUNDS3.1K sh$963.3K | 1.57% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.2K sh$371K | 1.57% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds30.9K sh$9.6M | 1.52% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS16.3K sh$5.1M | 1.52% |
| Heritage FundAmerican Century Mutual Funds, Inc.239.9K sh$74.7M | 1.41% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS149.9K sh$46.7M | 1.35% |
| ALGER SPECTRA FUNDALGER FUNDS II185.6K sh$57.8M | 1.34% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS2.4K sh$750.4K | 1.34% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS12.7K sh$3.9M | 1.34% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS114.8K sh$35.7M | 1.30% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust822 sh$255.8K | 1.29% |
| Alger Concentrated Equity FundALGER FUNDS366 sh$113.9K | 1.25% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust10.5K sh$3.3M | 1.20% |
| Alger AI Enablers & Adopters FundALGER FUNDS1K sh$315K | 1.20% |
| The MidCap Growth FundCOMMERCE FUNDS4.5K sh$1.4M | 1.20% |
| ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS250K sh$77.8M | 1.09% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund88K sh$27.4M | 1.07% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19.9K sh$6.2M | 0.97% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust39.6K sh$12.3M | 0.92% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust32.4K sh$10.1M | 0.91% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds135K sh$42M | 0.85% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust92.5K sh$28.8M | 0.70% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust20.7K sh$6.4M | 0.67% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust14.2K sh$4.4M | 0.66% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust141.6K sh$44.1M | 0.64% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund416.9K sh$129.8M | 0.63% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26.6K sh$8.3M | 0.63% |
| AAM Transformers ETFETF Series Solutions4.9K sh$1.5M | 0.62% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.42.9K sh$13.3M | 0.60% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II61 sh$19K | 0.59% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust2.9K sh$910.3K | 0.59% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.9M sh$582.5M | 0.59% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust74.1K sh$23.1M | 0.59% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust49.4K sh$15.4M | 0.59% |
| Alger Dynamic Opportunities FundALGER FUNDS II4.2K sh$1.3M | 0.58% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund296.6K sh$92.3M | 0.56% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST29.2K sh$9.1M | 0.52% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust7.5K sh$2.3M | 0.44% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust7.9K sh$2.5M | 0.42% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust168 sh$52.3K | 0.37% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust580.1K sh$180.5M | 0.35% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST31K sh$9.6M | 0.35% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.3K sh$8.8M | 0.34% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.8K sh$1.8M | 0.31% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.3K sh$7.6M | 0.30% |
| iShares Morningstar Mid-Cap ETFiShares Trust15.8K sh$4.9M | 0.30% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.6K sh$4.5M | 0.29% |
| iShares U.S. Technology ETFiShares Trust188.6K sh$58.7M | 0.25% |
| Victory Nasdaq-100 Index FundVictory Portfolios III71.6K sh$22.3M | 0.25% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$388.4K | 0.25% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS60 sh$18.7K | 0.25% |
| Pacer Trendpilot 100 ETFPacer Funds Trust9.4K sh$2.9M | 0.24% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS63.4K sh$19.7M | 0.24% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS112 sh$34.9K | 0.24% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST153K sh$47.6M | 0.24% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust391 sh$121.7K | 0.24% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS25 sh$7.8K | 0.24% |
| iShares MSCI USA Size Factor ETFiShares Trust3.2K sh$998.7K | 0.23% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust132 sh$41.1K | 0.22% |
| iShares MSCI USA Momentum Factor ETFiShares Trust177.8K sh$55.3M | 0.22% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds4.5K sh$1.4M | 0.21% |
| Victory Aggressive Growth FundVictory Portfolios III16.8K sh$5.2M | 0.20% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.3K sh$712.1K | 0.20% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.7K sh$1.5M | 0.19% |
| ULTRANASDAQ-100 PROFUNDProFunds7.8K sh$2.4M | 0.19% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND131.3K sh$40.9M | 0.18% |
| LargeCap Growth Fund IPrincipal Funds, Inc30.3K sh$9.4M | 0.17% |
| Global X NYSE 100 ETFGLOBAL X FUNDS146 sh$45.4K | 0.16% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$39.2K | 0.16% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust12.2K sh$3.8M | 0.15% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust201.6K sh$62.7M | 0.15% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds86.4K sh$26.9M | 0.15% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST22.5K sh$7M | 0.15% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust108.5K sh$33.8M | 0.14% |
| US Vegan Climate ETFETF Series Solutions784 sh$244K | 0.14% |
| iShares Morningstar Growth ETFiShares Trust13.7K sh$4.3M | 0.14% |
| NASDAQ-100 PROFUNDProFunds525 sh$163.4K | 0.13% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$1.2K | 0.11% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust436 sh$135.7K | 0.10% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust136 sh$42.3K | 0.09% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust35 sh$10.9K | 0.09% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust203 sh$63.2K | 0.09% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust3.3K sh$1M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO776 sh$241.5K | 0.09% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST5.7K sh$1.8M | 0.08% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.9K sh$580.4K | 0.08% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III860 sh$267.7K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$2M | 0.07% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust3.6K sh$1.1M | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$420.2K | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust291 sh$90.6K | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds129.3K sh$40.2M | 0.07% |
| Victory 500 Index FundVictory Portfolios III32.8K sh$10.2M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust19K sh$5.9M | 0.07% |
| TCW Transform 500 ETFTCW ETF Trust2.3K sh$727K | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.7K sh$834.7K | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10K sh$3.1M | 0.07% |
| Vox Populi ETFAdvisors Series Trust12 sh$3.7K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust42.8K sh$13.3M | 0.06% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.6K sh$484.9K | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust5.6K sh$1.7M | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11K sh$3.4M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust5.7K sh$1.8M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust484 sh$150.6K | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust210 sh$65.4K | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS42.5K sh$13.2M | 0.06% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II2.9K sh$913.1K | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust72.8K sh$22.7M | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.3K sh$25.3M | 0.06% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$7.5K | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST708 sh$220.4K | 0.06% |
| Fidelity Disciplined Equity FundFidelity Capital Trust4K sh$1.2M | 0.05% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust3.4K sh$1.1M | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.3K sh$1M | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.8K sh$564.9K | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust386 sh$120.1K | 0.05% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust57.6K sh$17.9M | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc401 sh$124.8K | 0.05% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$351.4K | 0.04% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust48 sh$14.9K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.1K sh$5.3M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.9K sh$907.5K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS129.8K sh$40.4M | 0.04% |
| iShares MSCI ACWI ETFiShares Trust42.6K sh$13.3M | 0.04% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 91.2K sh$373.5K | 0.04% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust18 sh$5.6K | 0.03% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST414 sh$128.8K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$712.1K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.7K sh$847.8K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$378.1K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust37.5K sh$11.7M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.8K sh$548.7K | 0.02% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series236 sh$73.5K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III1.3K sh$392.1K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC87 sh$27.1K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust379 sh$118K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$5.4M | 0.01% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust494 sh$153.7K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds2.3K sh$723.6K | 0.01% |
| AMG Frontier Small Cap Growth FundAMG Funds I33 sh$10.3K | 0.01% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III41 sh$12.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.1K sh$3.1M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust467 sh$145.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC900 sh$280.1K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST29 sh$9K | 0.00% |
| NPF Core Equity ETFElevation Series Trust35 sh$10.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds146 sh$45.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds192 sh$59.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds83 sh$25.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds92 sh$28.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds13 sh$4K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-9 sh-$2.8K | -0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-18 sh-$5.6K | -0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-44.1K sh-$13.7M | -1.60% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALAB
Company overviewEverything on ALAB in one place, with the price.SEC filingsWhat ALAB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALAB's own officers and directors buy and sell.Planned salesSales ALAB insiders have filed notice of.Executive payWhat ALAB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ALAB.PatentsWhat ALAB is filing at the patent office.