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Funds Holding Rocket Lab USA, Inc.
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rocket Lab USA, Inc., ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RKLB →Funds holding
127
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
63
named trusts
Largest conviction
4.71%
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 |
|---|---|
| The Tocqueville FundThe Tocqueville Trust425K sh$27.6M | 4.71% |
| Procure Space ETFProcure ETF Trust II324.1K sh$21M | 3.58% |
| Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.660.4K sh$42.9M | 2.14% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS672.8K sh$43.7M | 1.62% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust2M sh$129.5M | 1.57% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust90.9K sh$5.9M | 1.54% |
| Heritage FundAmerican Century Mutual Funds, Inc.1.2M sh$78.2M | 1.47% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust59.3K sh$3.9M | 1.42% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST134.4K sh$8.7M | 1.38% |
| Nicholas Global Equity and Income ETFTidal Trust II20K sh$1.3M | 1.27% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC624.3K sh$40.5M | 1.26% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II552 sh$35.9K | 1.12% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS55.1K sh$3.6M | 1.08% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds1.1M sh$70.8M | 1.07% |
| The MidCap Growth FundCOMMERCE FUNDS18.8K sh$1.2M | 1.05% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds90.7K sh$5.9M | 0.93% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III62K sh$4M | 0.80% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series372.7K sh$24.2M | 0.70% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust2K sh$128.3K | 0.54% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST170.7K sh$11.1M | 0.48% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust289.4K sh$18.8M | 0.48% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust94.7K sh$6.2M | 0.46% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS3.7K sh$237.4K | 0.42% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS19.1K sh$1.2M | 0.42% |
| iShares U.S. Industrials ETFiShares Trust124.9K sh$8.1M | 0.42% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust99K sh$6.4M | 0.42% |
| AAM Transformers ETFETF Series Solutions14.6K sh$950.3K | 0.38% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust234.6K sh$15.2M | 0.36% |
| Fidelity Momentum Factor ETFFidelity Covington Trust44.6K sh$2.9M | 0.32% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2M sh$132.2M | 0.25% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST108.6K sh$7.1M | 0.25% |
| iShares Russell Mid-Cap Index FundBlackRock Funds99.3K sh$6.4M | 0.25% |
| iShares Morningstar Mid-Cap ETFiShares Trust61.8K sh$4M | 0.24% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust86.6K sh$5.6M | 0.22% |
| Growth FundAmerican Century Mutual Funds, Inc.496.1K sh$32.2M | 0.22% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust13.5K sh$877.1K | 0.22% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust484 sh$31.4K | 0.22% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.4K sh$217.9K | 0.19% |
| Victory Nasdaq-100 Index FundVictory Portfolios III242.1K sh$15.7M | 0.17% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST17.5K sh$1.1M | 0.17% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS4.2K sh$275.2K | 0.17% |
| iShares MSCI USA Momentum Factor ETFiShares Trust677.4K sh$44M | 0.17% |
| Pacer Trendpilot 100 ETFPacer Funds Trust31.7K sh$2.1M | 0.17% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS214K sh$13.9M | 0.17% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1.3K sh$87.2K | 0.17% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS200 sh$13K | 0.17% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS375 sh$24.4K | 0.17% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS86 sh$5.6K | 0.17% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust447 sh$29K | 0.16% |
| Global X NYSE 100 ETFGLOBAL X FUNDS591 sh$38.4K | 0.14% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust15.9K sh$1M | 0.13% |
| ULTRANASDAQ-100 PROFUNDProFunds26.3K sh$1.7M | 0.13% |
| iShares Morningstar Growth ETFiShares Trust53.5K sh$3.5M | 0.11% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust421 sh$27.3K | 0.11% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust42.8K sh$2.8M | 0.11% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust707.2K sh$45.9M | 0.11% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds302.6K sh$19.7M | 0.11% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST78.7K sh$5.1M | 0.11% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust33.2K sh$2.2M | 0.10% |
| LargeCap Growth Fund IPrincipal Funds, Inc85.4K sh$5.5M | 0.10% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust155 sh$10.1K | 0.10% |
| NASDAQ-100 PROFUNDProFunds1.8K sh$115.1K | 0.09% |
| iShares MSCI USA Size Factor ETFiShares Trust6K sh$387.6K | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc9.4K sh$607.6K | 0.08% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust140 sh$9.1K | 0.08% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust502 sh$32.6K | 0.07% |
| iShares ESG Optimized MSCI USA ETFiShares Trust43.8K sh$2.8M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.3K sh$1.6M | 0.07% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc7.8K sh$507.5K | 0.07% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust337 sh$21.9K | 0.06% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust11K sh$714.5K | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.3K sh$214.4K | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust24.6K sh$1.6M | 0.06% |
| Victory 500 Index FundVictory Portfolios III132.7K sh$8.6M | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$74.6K | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust74.4K sh$4.8M | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust45.3K sh$2.9M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust10.5K sh$681.8K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust9.2K sh$596.6K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust145.5K sh$9.5M | 0.05% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust9.3K sh$606.8K | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$143K | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.7K sh$305.3K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust159.5K sh$10.4M | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds457.5K sh$29.7M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.1K sh$137.8K | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust21.7K sh$1.4M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS161.6K sh$10.5M | 0.05% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds34.6K sh$2.2M | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2K sh$130.7K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust790 sh$51.3K | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust277K sh$18M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST307.4K sh$20M | 0.05% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust947 sh$61.5K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.5K sh$161.1K | 0.04% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II9.7K sh$628.4K | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust1.5K sh$100.3K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.9K sh$769.7K | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust30.4K sh$2M | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$902.4K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust166.7K sh$10.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust63.1K sh$4.1M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.1K sh$718K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS455.5K sh$29.6M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.6K sh$234.9K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust72 sh$4.7K | 0.03% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust163.5K sh$10.6M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.8K sh$833.1K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.3K sh$341.8K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust44 sh$2.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC126.2K sh$8.2M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust215 sh$14K | 0.02% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS495 sh$32.2K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.6K sh$1.4M | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC359 sh$23.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC84.3K sh$5.5M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust74.4K sh$4.8M | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST419 sh$27.2K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO1.9K sh$120.2K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust362 sh$23.5K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-120 sh-$7.8K | -0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-5.3K sh-$341.2K | -0.11% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-20.4K sh-$1.3M | -0.12% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-20.8K sh-$1.4M | -0.16% |
| Steward Equity Market Neutral FundSteward Funds Inc-7K sh-$454.7K | -0.39% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-37.7K sh-$2.4M | -0.81% |
| YieldMax(R) Ultra Short Option Income Strategy ETFTidal Trust II-5.3K sh-$344.2K | -1.87% |
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.