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Funds Holding Quantumscape Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Quantumscape Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QS →Funds holding
59
as of 2026-07-31
Reported value
$76.9M
summed across funds
Fund families
29
named trusts
Largest conviction
1.44%
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 |
|---|---|
| iShares Self-Driving EV and Tech ETFiShares Trust367.7K sh$1.9M | 1.44% |
| Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust986.5K sh$5.1M | 1.23% |
| Invesco Global Clean Energy ETFInvesco Exchange-Traded Fund Trust II240.9K sh$1.3M | 0.69% |
| iShares Energy Storage & Materials ETFiShares Trust80.1K sh$418.1K | 0.61% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II25.8K sh$134.8K | 0.30% |
| Eventide Small Cap ETFStrategy Shares12.5K sh$65K | 0.18% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust6.5K sh$33.8K | 0.17% |
| Eventide US Market ETFStrategy Shares36.5K sh$190.3K | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust17.2K sh$89.8K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust132.1K sh$689.6K | 0.10% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust474.3K sh$2.5M | 0.10% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST265.4K sh$1.4M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust106.6K sh$556.4K | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$6.1M | 0.08% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust71.4K sh$372.9K | 0.06% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST27.6K sh$144.2K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.1M sh$10.7M | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.6M sh$8.3M | 0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO100.7K sh$525.7K | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust246.5K sh$1.3M | 0.05% |
| iShares U.S. Consumer Discretionary ETFiShares Trust99K sh$516.6K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust21.6K sh$112.5K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III57.1K sh$298.2K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds91K sh$475.1K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust177.1K sh$924.2K | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO183.9K sh$960.1K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.9M sh$9.9M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST100.1K sh$522.5K | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds91.8K sh$479.4K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust459 sh$2.4K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust127.2K sh$664.2K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust13.1K sh$68.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.1M sh$5.5M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC647.5K sh$3.4M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds191.3K sh$998.5K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust198.1K sh$1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.4K sh$80.6K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust168.6K sh$880.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust41.7K sh$217.9K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$144.8K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust115.9K sh$605K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds34.9K sh$182.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.6K sh$13.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST309.3K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust261.1K sh$1.4M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds381.1K sh$2M | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.5K sh$18K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust116.8K sh$609.7K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2K sh$10.4K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc11.3K sh$58.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS412.9K sh$2.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust422 sh$2.2K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.3K sh$596.7K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.6K sh$23.9K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust12 sh$62.6 | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-6.3K sh-$32.8K | -0.01% |
| Alger Dynamic Opportunities FundALGER FUNDS II-5.8K sh-$30K | -0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-8K sh-$41.6K | -0.02% |
| Steward Equity Market Neutral FundSteward Funds Inc-237K sh-$1.2M | -1.05% |
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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