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ADBE · Adobe Inc. · Held by Funds

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$237.20 -1.59 (-0.66%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$89.66B
Shares
389.20M
Volume · Oct 6 1.53M Avg daily vol (3M) 5.1M

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.

Funds holding ADBE

1,215 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,831,836 $2,630,783,017 0.11%
VANGUARD 500 INDEX FUND 10,471,777 $2,146,923,721 0.13%
Invesco QQQ Trust, Series 1 8,580,026 $1,759,076,931 0.36%
Fidelity 500 Index Fund 5,253,175 $1,361,675,492 0.16%
iShares Core S&P 500 ETF 5,559,974 $1,139,905,869 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,898,455 $1,004,281,244 0.13%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,983,490 $773,350,443 0.45%
VANGUARD PRIMECAP FUND 3,409,557 $699,027,376 0.73%
State Street(R) Technology Select Sector SPDR(R) ETF 2,790,404 $572,088,628 0.46%
VANGUARD GROWTH INDEX FUND 2,440,890 $500,431,268 0.13%
Dodge & Cox Stock Fund 2,344,200 $480,607,884 0.41%
iShares MSCI USA Quality Factor ETF 1,814,611 $454,396,741 0.98%
VANGUARD INSTITUTIONAL INDEX FUND 2,194,340 $449,883,587 0.13%
Invesco NASDAQ 100 ETF 1,731,761 $448,889,769 0.46%
iShares Expanded Tech-Software Sector ETF 2,069,608 $424,311,032 3.13%
VANGUARD VALUE INDEX FUND 1,925,954 $394,859,089 0.16%
VANGUARD WINDSOR II FUND 1,576,800 $394,846,488 0.59%
Fidelity SAI U.S. Quality Index Fund 1,422,112 $356,111,066 1.00%
Pacer US Cash Cows 100 ETF 1,421,801 $356,033,188 1.90%
Oakmark Fund 1,289,000 $264,270,780 1.10%
VictoryShares Free Cash Flow ETF 1,273,751 $261,144,430 3.37%
Invesco S&P 500 Quality ETF 936,301 $234,459,133 1.21%
Schwab U.S. Large-Cap Growth ETF 874,119 $226,580,386 0.37%
Schwab S&P 500 Index Fund 903,269 $226,187,590 0.16%
iShares Russell 1000 Growth ETF 1,074,955 $220,387,274 0.17%
Fidelity Total Market Index Fund 775,866 $201,112,226 0.15%
Invesco S&P 500 Equal Weight ETF 798,376 $199,921,334 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 964,321 $197,705,091 0.13%
Growth Fund of America 757,262 $196,289,883 0.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 676,999 $175,484,911 0.32%
VANGUARD CAPITAL OPPORTUNITY FUND 807,150 $165,481,893 0.51%
Fidelity Series Total Market Index Fund 626,928 $162,506,007 0.15%
iShares S&P 500 Value ETF 664,495 $136,234,765 0.29%
iShares MSCI USA Min Vol Factor ETF 523,285 $131,035,797 0.55%
iShares U.S. Technology ETF 497,172 $124,496,841 0.53%
Schwab U.S. Large-Cap ETF 436,535 $113,154,237 0.16%
iShares Core S&P Total U.S. Stock Market ETF 517,712 $106,141,314 0.11%
Invesco BuyBack AchieversTM ETF 419,774 $105,115,607 4.63%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 491,703 $100,808,949 0.29%
Victory Pioneer Multi-Asset Income Fund 393,123 $98,441,930 1.03%
VANGUARD LARGE-CAP INDEX FUND 472,085 $96,786,867 0.13%
JPMorgan Nasdaq Equity Premium Income ETF 466,224 $95,585,244 0.24%
Fidelity SAI U.S. Value Index Fund 373,146 $93,439,490 0.99%
Fidelity Large Cap Growth Index Fund 370,607 $92,803,699 0.22%
Strategic Advisers U.S. Total Stock Fund 356,866 $92,503,236 0.09%
Fidelity MSCI Information Technology Index ETF 367,915 $92,129,595 0.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 336,555 $87,238,422 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 344,895 $86,365,157 0.09%
Global X Artificial Intelligence & Technology ETF 325,338 $84,330,863 0.78%
Nuveen Equity Index Fund 334,294 $83,710,561 0.14%
Showing 1–50 of 1,215 positions
Key facts CIK 796343 CUSIP 00724F101 13F (30d) 69 filings 48 filers Visit website Investor relations