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AAPL · Apple Inc. · Held by Funds

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$342.98 -4.75 (-1.36%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$5.07T
Shares
14.59B
Volume · Oct 26 18.23M Avg daily vol (3M) 44.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AAPL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.24% 618,178,597
Index ETFs 12.46% 1,817,804,105
Active ETFs 0.59% 86,235,055
Active funds 5.80% 845,738,531
Unclassified 2.29% 334,569,599
All registered funds 25.37% 3,702,525,887
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AAPL

2,348 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 466,272,244 $134,920,536,524 5.87%
VANGUARD 500 INDEX FUND 380,610,709 $110,133,514,756 6.59%
Fidelity 500 Index Fund 187,874,889 $58,628,237,861 7.05%
iShares Core S&P 500 ETF 202,029,067 $58,459,130,827 6.58%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 177,966,046 $51,496,255,071 6.59%
VANGUARD GROWTH INDEX FUND 152,961,842 $44,261,038,601 11.67%
Invesco QQQ Trust, Series 1 112,932,408 $32,678,121,579 6.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 80,206,224 $25,029,154,261 14.57%
VANGUARD INSTITUTIONAL INDEX FUND 79,732,730 $23,071,462,753 6.59%
State Street(R) Technology Select Sector SPDR(R) ETF 55,017,083 $15,919,743,137 12.85%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 35,027,621 $10,135,592,413 6.59%
Schwab S&P 500 Index Fund 32,789,097 $10,128,879,954 7.02%
Fidelity Blue Chip Growth Fund 29,637,243 $9,155,240,735 9.28%
Fidelity Total Market Index Fund 27,750,483 $8,659,815,725 6.25%
iShares Russell 1000 Growth ETF 29,914,934 $8,656,185,302 6.72%
Fidelity Growth Company Fund 23,933,905 $7,468,814,394 7.56%
Washington Mutual Investors Fund 23,314,440 $7,202,063,660 3.30%
Invesco NASDAQ 100 ETF 22,601,217 $7,052,935,777 7.26%
Fidelity Series Total Market Index Fund 22,416,204 $6,995,200,620 6.25%
JPMorgan Large Cap Growth Fund 23,039,398 $6,666,680,205 5.47%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 20,993,352 $6,551,185,425 11.95%
Growth Fund of America 19,291,845 $6,020,213,151 1.67%
Schwab U.S. Large-Cap Growth ETF 19,243,358 $6,005,082,297 9.83%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 18,862,838 $5,826,919,287 4.45%
Strategic Advisers Fidelity U.S. Total Stock Fund 17,894,111 $5,584,036,279 2.23%
iShares Core S&P Total U.S. Stock Market ETF 18,904,658 $5,470,251,839 5.81%
VANGUARD WELLINGTON FUND 16,359,703 $5,105,208,918 4.09%
Fidelity OTC Portfolio 16,237,927 $5,016,058,030 11.63%
VANGUARD LARGE-CAP INDEX FUND 17,153,274 $4,963,471,365 6.72%
College Retirement Equities Fund - Total Global Stock Account 17,068,412 $4,938,915,696 3.42%
Schwab U.S. Large-Cap ETF 15,579,605 $4,861,771,536 6.69%
Fidelity Contrafund 16,679,110 $4,826,267,270 2.68%
iShares S&P 500 Growth ETF 15,503,207 $4,486,007,978 5.98%
iShares Russell 1000 Value ETF 14,797,281 $4,281,741,230 5.37%
Investment Co of America 14,461,554 $4,184,595,265 2.27%
Select Technology Portfolio 13,391,366 $4,178,909,674 10.98%
Strategic Advisers U.S. Total Stock Fund 13,065,627 $4,077,259,562 4.12%
VANGUARD MEGA CAP GROWTH INDEX FUND 14,001,340 $4,051,427,742 12.17%
MFS Growth Fund 12,681,456 $3,957,375,159 9.50%
S&P 500 Index Master Portfolio 13,437,683 $3,888,327,953 6.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND 12,254,917 $3,785,666,410 3.87%
Nuveen Equity Index Fund 12,013,994 $3,711,242,887 6.16%
Putnam Large Cap Value Fund 11,545,334 $3,566,469,126 6.44%
iShares S&P 500 Value ETF 12,072,835 $3,493,395,536 7.32%
VANGUARD U.S. GROWTH FUND 10,837,562 $3,381,969,598 7.11%
Fidelity SAI U.S. Quality Index Fund 10,630,885 $3,283,986,685 9.19%
Fidelity MSCI Information Technology Index ETF 10,418,589 $3,218,406,328 16.21%
Fidelity Large Cap Growth Index Fund 10,313,652 $3,185,990,239 7.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 10,960,681 $3,171,582,654 5.99%
American Mutual Fund 10,237,177 $3,162,366,347 2.68%
Showing 1–50 of 2,348 positions
Key facts CIK 320193 CUSIP 037833100 13F (30d) 2248 filings 2155 filers Visit website Investor relations