As of the latest SEC filings, AEHR TEST SYSTEMS (AEHR) is held by 157 institutional funds. The largest fund shareholder is Fidelity Small Cap Growth Fund (FIDGX), holding an estimated $60,839,204.16 in market value, representing 0.72% of its portfolio.
Funds holding AEHR TEST SYSTEMS (AEHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEHR
- CIK:
- 0001040470
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.72% | $60,839,204.16 | 671,811 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,441,646.76 | 928,847 | Mar 31, 2026 | May 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.72% | $31,002,219.84 | 342,339 | Apr 30, 2026 | Jun 26, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $30,308,858.28 | 817,391 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $26,583,838.56 | 716,932 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.02% | $26,526,790.72 | 708,704 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,246,642.56 | 289,826 | Apr 30, 2026 | Jun 26, 2026 |
|
PTF
Invesco Dorsey Wright Technology Momentum ETF
|
ETF | Invesco | 3.70% | $21,505,011.52 | 237,467 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,999,347.56 | 323,607 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,173,385.56 | 193,457 | Mar 31, 2026 | May 28, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.66% | $6,576,990.84 | 177,373 | Mar 31, 2026 | May 28, 2026 |
|
LFMGX
Lord Abbett Micro-Cap Growth Fund
|
MF | Independent / Boutique | 3.12% | $6,360,934.40 | 70,240 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.08% | $5,833,603.52 | 64,417 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,585,529.18 | 149,226 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $5,284,329.97 | 141,179 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $5,109,195.00 | 136,500 | Feb 28, 2026 | Apr 24, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.28% | $3,173,825.52 | 85,594 | Mar 31, 2026 | May 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.08% | $3,172,679.04 | 35,034 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $2,738,691.72 | 73,859 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,399,749.44 | 26,499 | Apr 30, 2026 | Jun 29, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $2,051,093.44 | 22,649 | Apr 30, 2026 | Jun 24, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.22% | $2,033,459.61 | 54,327 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,950,739.31 | 52,117 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $1,878,027.84 | 50,648 | Mar 31, 2026 | May 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.13% | $1,861,618.48 | 49,736 | Feb 28, 2026 | Apr 28, 2026 |
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