As of the latest SEC filings, Energy Vault Holdings, Inc. (NRGV) is held by 43 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP), holding an estimated $13,167,785.40 in market value, representing 0.56% of its portfolio.
Funds holding Energy Vault Holdings, Inc. (NRGV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRGV
- CIK:
- 0001828536
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.56% | $13,167,785.40 | 3,990,238 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,448,590.00 | 3,772,300 | Mar 31, 2026 | May 28, 2026 |
|
RSNYX
Victory Global Energy Transition Fund
|
MF | Independent / Boutique | 1.61% | $8,768,515.80 | 2,657,126 | Mar 31, 2026 | May 28, 2026 |
|
PBW
Invesco WilderHill Clean Energy ETF
|
ETF | Invesco | 1.61% | $7,235,468.76 | 1,569,516 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,182,598.20 | 1,267,454 | Mar 31, 2026 | May 28, 2026 |
|
CNRG
State Street(R) SPDR(R) S&P Kensho Clean Power ETF
|
ETF | State Street (SPDR) | 2.01% | $3,860,092.50 | 1,169,725 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,775,490.00 | 591,830 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,630,692.00 | 543,564 | Feb 28, 2026 | Apr 24, 2026 |
|
AIPO
Defiance AI and Power Infrastructure ETF
|
ETF | Independent / Boutique | 0.33% | $759,711.00 | 253,237 | Feb 28, 2026 | Apr 21, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $735,612.90 | 222,913 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $643,281.00 | 214,427 | Feb 28, 2026 | Apr 24, 2026 |
|
ACES
ALPS Clean Energy ETF
|
ETF | Independent / Boutique | 0.46% | $523,329.00 | 174,443 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $498,078.00 | 166,026 | Feb 28, 2026 | Apr 24, 2026 |
|
VINAX
VANGUARD INDUSTRIALS INDEX FUND
|
ETF | Vanguard | 0.00% | $307,518.00 | 102,506 | Feb 28, 2026 | Apr 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $289,784.60 | 62,860 | Apr 30, 2026 | Jun 25, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $271,930.07 | 58,987 | Apr 30, 2026 | Jun 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $220,585.20 | 66,844 | Mar 31, 2026 | May 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $196,296.00 | 65,432 | Feb 28, 2026 | Apr 24, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.01% | $182,934.02 | 39,682 | Apr 30, 2026 | Jun 26, 2026 |
|
CTEX
ProShares S&P Kensho Cleantech ETF
|
ETF | ProShares | 2.87% | $180,654.00 | 60,218 | Feb 28, 2026 | Apr 24, 2026 |
|
ZAP
Global X U.S. Electrification ETF
|
ETF | Independent / Boutique | 0.04% | $178,563.74 | 38,734 | Apr 30, 2026 | Jun 29, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $177,912.90 | 53,913 | Mar 31, 2026 | May 28, 2026 |
|
FIDU
Fidelity MSCI Industrials Index ETF
|
ETF | Fidelity | 0.01% | $121,731.66 | 26,406 | Apr 30, 2026 | Jun 23, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.06% | $90,835.44 | 19,704 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.02% | $79,292.00 | 17,200 | Apr 30, 2026 | Jun 26, 2026 |
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