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Funds Holding AeroVironment Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in AeroVironment Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVAV →Funds holding
79
as of 2026-07-31
Reported value
$294.8M
summed across funds
Fund families
48
named trusts
Largest conviction
3.38%
of a single 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 |
|---|---|
| Nicholas Defense and Rare Earth Income ETFTidal Trust II1.4K sh$205.2K | 3.38% |
| Innovator Deepwater Frontier Tech ETFInnovator ETFs Trust43.9K sh$6.6M | 3.27% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.5.1K sh$762.8K | 2.29% |
| Congress Small Cap Growth FundProfessionally Managed Portfolios270K sh$40.3M | 2.01% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III51.4K sh$7.7M | 1.51% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds1.4K sh$210K | 1.10% |
| AMG GW&K Small Cap Growth FundAMG Funds IV14.5K sh$2.2M | 1.06% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust21K sh$3.1M | 0.93% |
| The Tocqueville FundThe Tocqueville Trust30K sh$4.5M | 0.76% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust415K sh$62M | 0.75% |
| Emerald Growth FundRBB Fund, Inc.67.5K sh$10.1M | 0.68% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.9K sh$281.4K | 0.66% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS6K sh$891.3K | 0.44% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV6.8K sh$1M | 0.43% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS2.1K sh$307.6K | 0.38% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust102K sh$15.2M | 0.36% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust156.4K sh$23.4M | 0.33% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust529 sh$79K | 0.30% |
| MID-CAP GROWTH PROFUNDProFunds90 sh$13.4K | 0.27% |
| SmallCap Growth Fund IPrincipal Funds, Inc43.5K sh$6.5M | 0.26% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust5.8K sh$859.6K | 0.22% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust255 sh$38.1K | 0.21% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust11.9K sh$1.8M | 0.18% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND270.5K sh$40.4M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.9K sh$731.8K | 0.17% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust584 sh$87.2K | 0.16% |
| AAM Transformers ETFETF Series Solutions2.6K sh$387.3K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.7K sh$699.5K | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11.8K sh$1.8M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.5K sh$527.1K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc12.3K sh$1.8M | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II5.6K sh$831.5K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.7K sh$2.5M | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2109 sh$16.3K | 0.12% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.2K sh$776.1K | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.2K sh$330.9K | 0.12% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III902 sh$134.7K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust474 sh$70.8K | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III6.3K sh$936.1K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust1.7K sh$252K | 0.09% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II400 sh$59.3K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds270 sh$40.3K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III4.3K sh$647.4K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.7K sh$1M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc911 sh$136.1K | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST10.7K sh$1.6M | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.9K sh$1.8M | 0.07% |
| iShares U.S. Industrials ETFiShares Trust8.8K sh$1.3M | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust16.8K sh$2.5M | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust10.9K sh$1.6M | 0.06% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust4.3K sh$649.6K | 0.06% |
| MID-CAP PROFUNDProFunds29 sh$4.3K | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.7K sh$1.2M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust144.4K sh$21.6M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7K sh$1M | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST4.3K sh$637.7K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust96 sh$14.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust12.9K sh$1.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust15.1K sh$2.2M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds13.9K sh$2.1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.2K sh$172.5K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust632 sh$94.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$259.6K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds31.6K sh$4.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust56 sh$8.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$353.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds300 sh$44.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.4K sh$202.2K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10.1K sh$1.5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.8K sh$3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.5K sh$2.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc903 sh$134.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS31.6K sh$4.7M | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust12.4K sh$1.8M | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-11K sh-$1.6M | -0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-4K sh-$590.6K | -0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-20.8K sh-$3.1M | -0.10% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-2.4K sh-$359.8K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-9.6K sh-$1.4M | -0.13% |
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 AVAV
Company overviewEverything on AVAV in one place, with the price.SEC filingsWhat AVAV's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AVAV's own officers and directors buy and sell.Executive payWhat AVAV awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AVAV.LobbyingWhat AVAV spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AVAV's account, and who they worked for.Federal contractsWhat federal agencies pay AVAV.PatentsWhat AVAV is filing at the patent office.