As of the latest SEC filings, USA Rare Earth, Inc. (USAR) is held by 182 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (XME), holding an estimated $123,382,305.93 in market value, representing 2.82% of its portfolio.
Funds holding USA Rare Earth, Inc. (USAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USAR
- CIK:
- 0001970622
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 2.82% | $123,382,305.93 | 8,152,118 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $94,349,123.00 | 6,233,837 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $68,026,255.32 | 4,494,632 | Mar 31, 2026 | May 28, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 1.49% | $60,250,400.00 | 2,320,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $47,349,127.28 | 1,823,224 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.61% | $31,937,059.71 | 2,110,146 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $29,061,697.28 | 1,920,165 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.02% | $18,605,664.33 | 1,412,999 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.18% | $14,912,103.85 | 574,205 | Apr 30, 2026 | Jun 26, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.51% | $14,873,720.19 | 572,727 | Apr 30, 2026 | Jun 24, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $14,427,166.32 | 953,232 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,194,405.16 | 937,853 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,063,200.40 | 797,040 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $11,295,386.72 | 746,309 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.31% | $10,939,758.62 | 421,246 | Apr 30, 2026 | Jun 25, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.15% | $10,497,359.67 | 404,211 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,298,422.00 | 491,980 | Feb 28, 2026 | Apr 24, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,905,632.40 | 342,920 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,668,674.00 | 458,660 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $8,244,803.70 | 436,233 | Feb 28, 2026 | Apr 28, 2026 |
|
PBW
Invesco WilderHill Clean Energy ETF
|
ETF | Invesco | 1.80% | $8,105,055.21 | 312,093 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.17% | $7,498,032.43 | 288,719 | Apr 30, 2026 | Jun 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.15% | $5,734,747.34 | 220,822 | Apr 30, 2026 | Jun 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $5,690,442.17 | 375,979 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.17% | $5,395,506.42 | 356,492 | Mar 31, 2026 | May 28, 2026 |
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