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Funds Holding IONQ Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in IONQ Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IONQ →
Funds holding
92
as of 2026-07-31
Reported value
$276M
summed across funds
Fund families
48
named trusts
Largest conviction
3.90%
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.

FundOf the fund
Moonvest ETFEA Series Trust73.6K sh$2.7M3.90%
Transamerica Capital GrowthTRANSAMERICA FUNDS1.1M sh$39.3M3.47%
YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust18.7K sh$681.4K1.89%
Transamerica Large GrowthTRANSAMERICA FUNDS148.2K sh$5.4M1.63%
ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST146.1K sh$5.3M1.28%
Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust120.6K sh$4.4M1.05%
Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III140K sh$5.1M1.01%
Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II425 sh$15.5K0.48%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.5K sh$91.5K0.46%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund68.9K sh$2.5M0.43%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust58.6K sh$2.1M0.33%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust55.6K sh$2M0.32%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust169.8K sh$6.2M0.31%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III4.3K sh$157.6K0.29%
AMG GW&K Small Cap Growth FundAMG Funds IV13.1K sh$475.9K0.23%
Eventide US Market ETFStrategy Shares11.3K sh$413.2K0.23%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II16.4K sh$596.9K0.21%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund77.4K sh$2.8M0.21%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust137.7K sh$5M0.19%
iShares Morningstar Mid-Cap Growth ETFiShares Trust197.9K sh$7.2M0.18%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds65.8K sh$2.4M0.18%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST30.7K sh$1.1M0.17%
iShares MSCI USA Size Factor ETFiShares Trust16.7K sh$609.6K0.14%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust149.6K sh$5.5M0.13%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.7K sh$754.3K0.13%
AAM Transformers ETFETF Series Solutions8.1K sh$294.4K0.12%
AMG Frontier Small Cap Growth FundAMG Funds I2.8K sh$102.3K0.11%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds79.2K sh$2.9M0.11%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$51M0.10%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST74.1K sh$2.7M0.10%
iShares Russell Mid-Cap Index FundBlackRock Funds67.3K sh$2.5M0.10%
iShares Morningstar Mid-Cap ETFiShares Trust42.5K sh$1.5M0.09%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST492.1K sh$17.9M0.09%
iShares U.S. Technology ETFiShares Trust450.4K sh$16.4M0.07%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds74.6K sh$2.7M0.07%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust6.7K sh$244.2K0.06%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II1K sh$39.3K0.06%
Global X NYSE 100 ETFGLOBAL X FUNDS380 sh$13.8K0.05%
US Vegan Climate ETFETF Series Solutions2.1K sh$78.1K0.04%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust26.9K sh$980.6K0.04%
iShares Morningstar Growth ETFiShares Trust36.8K sh$1.3M0.04%
Manzil Russell Halal USA Broad Market ETFEA Series Trust277 sh$10.1K0.04%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust123.9K sh$4.5M0.04%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust145K sh$5.3M0.04%
Nuveen Large Cap Value Index FundTIAA-CREF Funds134.3K sh$4.9M0.04%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.3K sh$411.5K0.04%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust408 sh$14.9K0.03%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust9 sh$3280.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust26.7K sh$971.7K0.03%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust273 sh$9.9K0.03%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust19.4K sh$705.2K0.03%
Column Mid Cap FundTrust for Professional Managers6.7K sh$264.7K0.02%
TCW Transform 500 ETFTCW ETF Trust6.5K sh$238.5K0.02%
iShares Morningstar U.S. Equity ETFiShares Trust7.2K sh$261.5K0.02%
Victory 500 Index FundVictory Portfolios III86K sh$3.1M0.02%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.2K sh$43.1K0.02%
iShares Dow Jones U.S. ETFiShares Trust15.9K sh$580.4K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS118.5K sh$4.3M0.02%
Wilmington Large-Cap Strategy FundWilmington Funds3.3K sh$118.4K0.02%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6K sh$220.1K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$69.7K0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust203.4K sh$7.4M0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST225.8K sh$8.2M0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust550 sh$20K0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds23.7K sh$863.9K0.02%
Nuveen Equity Index FundTIAA-CREF Funds298K sh$10.9M0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust74K sh$2.7M0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust59.4K sh$2.2M0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10K sh$365.9K0.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust91.7K sh$3.3M0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$61.1K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.3K sh$120.9K0.01%
iShares MSCI Kokusai ETFiShares Trust864 sh$31.5K0.01%
iShares MSCI ACWI ETFiShares Trust109.4K sh$4M0.01%
MidCap Value Fund IPrincipal Funds, Inc8.3K sh$300.7K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$297.2K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS311.8K sh$11.4M0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC297 sh$10.8K0.01%
Dimensional US Vector Equity ETFDimensional ETF Trust858 sh$31.3K0.01%
Dimensional US Large Cap Value ETFDimensional ETF Trust9.3K sh$338.9K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC52.6K sh$1.9M0.00%
Victory Growth & Income FundVictory Portfolios III3.1K sh$113K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust18.2K sh$662.6K0.00%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST77 sh$2.8K0.00%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1 sh$36.40.00%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO-8K sh-$290.8K-0.01%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-10.2K sh-$372.6K-0.12%
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-39.9K sh-$1.5M-0.13%
Alger Dynamic Opportunities FundALGER FUNDS II-11.4K sh-$414.5K-0.18%
Steward Equity Market Neutral FundSteward Funds Inc-7K sh-$255.1K-0.22%
Invenomic FundNORTHERN LIGHTS FUND TRUST II-111.2K sh-$4.1M-0.47%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-57.4K sh-$2.1M-0.69%

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.

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