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Micron Technology Inc

Indicative price
$855.10
Nov 3, 2026
12
Funds holding
$1.3B
Reported value
1,623,875
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $859.93H $871.49L $845.25C $855.10
Current funds holding Micron Technology Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
852,486
$754,228,4646.2%$12.2B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
132,246
$152,650,2352.1%$7.4B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
363,744
$113,044,2371.2%$9.5B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
93,055
$107,412,4564.5%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
49,064
$56,634,0854.6%$1.2B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
41,092
$47,432,0853.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
39,888
$46,042,3202.9%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
13,903
$16,048,0942.0%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
11,671
$13,471,7193.7%$367.6M
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
10,937
$12,624,4700.7%$1.9B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
9,982
$11,522,1231.6%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
5,807
$6,702,9621.5%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
852,486
$754,228,4646.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
940,640
$774,174,9396.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
39,888
$46,042,3202.9%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
93,055
$107,412,4564.5%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
10,937
$12,624,4700.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
49,064
$56,634,0854.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
41,092
$47,432,0853.0%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
363,744
$113,044,2371.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
5,807
$6,702,9621.5%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
9,982
$11,522,1231.6%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
11,671
$13,471,7193.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
132,246
$152,650,2352.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
13,903
$16,048,0942.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
822,762
$425,499,5963.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
2,953
$997,6420.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
50,033
$16,903,1491.2%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
81,388
$27,496,1221.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
46,297
$15,640,9781.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
57,439
$19,405,1921.3%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
1,270
$429,0570.4%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,112
$1,727,0381.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
128,421
$43,385,7510.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
5,617
$1,897,6471.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
541,674
$224,729,7092.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
54,149
$15,454,6661.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
38,070
$10,865,5590.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
22,370
$6,384,6220.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
63,825
$18,216,2931.1%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
15,173
$4,330,5263.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
3,194
$911,6001.0%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
4,499
$752,7730.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
61,251
$10,248,5170.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,609
$1,105,8181.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
70,921
$11,866,5020.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
92,092
$11,350,3390.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
108,620
$13,387,4150.8%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,085
$133,7260.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,936
$361,8621.3%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
5,392
$664,5640.7%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
942
$81,8500.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
97,180
$8,443,9700.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
143,320
$12,453,0751.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
118,336
$10,282,2150.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,726
$236,8621.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
11,869
$1,082,9281.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
69,203
$5,824,1240.3%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
189,533
$15,951,0971.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
96,033
$8,082,1370.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,123
$94,5120.8%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,600
$358,7401.8%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
556
$57,6630.5%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
1,254
$130,0521.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
59,690
$6,190,4500.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
778
$80,6861.6%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
223,346
$23,163,2141.8%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
86,770
$8,998,9170.5%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
4,028
$417,7440.8%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
686
$90,2301.3%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
951
$125,0852.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
72,487
$9,534,2150.5%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
228,413
$30,043,1622.2%
Alger 35 ETFJun 30, 2024NPORT-P
3,745
$492,5802.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
99,100
$13,034,6230.7%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
8,602
$1,131,4213.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
82,387
$9,712,6030.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
225,495
$26,583,6062.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
108,800
$12,826,4320.7%
Alger 35 ETFMar 31, 2024NPORT-P
2,579
$304,0381.8%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
12,234
$1,442,2664.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
214,444
$18,300,6511.5%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
7,504
$640,3912.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
73,991
$6,314,3920.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
98,188
$8,379,3640.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
77,559
$5,276,3390.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
180,656
$12,290,0281.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
100,019
$6,804,2930.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
71,978
$4,542,5320.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
120,238
$7,588,2200.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
89,977
$5,678,4480.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
102,811
$6,203,6160.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
72,072
$4,348,8240.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
120,573
$7,275,3750.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
110,429
$5,519,2410.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
150,469
$7,520,4410.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
126,601
$6,327,5180.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
91,920
$4,605,1920.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
91,920
$5,081,3380.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
92,793
$7,227,6470.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
91,920
$7,159,6490.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
97,460
$9,078,3990.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
141,276
$10,027,7700.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
125,021
$10,624,2850.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
104,391
$9,208,3300.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
107,762
$8,101,5470.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
32,115
$1,508,1200.1%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
126,024
$6,492,7560.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
389,616
$16,387,2491.2%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
131,308
$5,522,8140.8%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
389,616
$20,953,5481.3%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
123,884
$6,662,4820.9%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
318,051
$13,628,4850.9%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
119,800
$5,133,4300.7%