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AMCR · Amcor plc · Held by Funds

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$42.15 +0.25 (+0.60%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.55B
Shares
462.35M

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 AMCR

197 fund positions
Fund Balance Value % of Fund Open
VANGUARD 500 INDEX FUND 11,981,057 $519,378,821 0.03%
Invesco S&P 500 Equal Weight ETF 3,969,924 $151,015,909 0.17%
VANGUARD INSTITUTIONAL INDEX FUND 2,511,255 $108,862,904 0.03%
Invesco S&P 500 High Dividend Low Volatility ETF 1,993,975 $77,406,110 2.40%
iShares Russell 1000 Value ETF 1,033,769 $44,813,886 0.06%
Victory Pioneer Multi-Asset Income Fund 1,072,522 $40,798,737 0.48%
Dimensional U.S. Core Equity 2 ETF 808,780 $30,765,991 0.07%
THRIVENT MID CAP STOCK FUND 795,434 $30,258,309 1.01%
ALPS Sector Dividend Dogs ETF 643,424 $24,977,720 1.81%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 454,827 $19,716,750 5.83%
Nuveen Equity Index Fund 384,910 $14,641,976 0.02%
iShares Russell 1000 ETF 317,814 $13,777,237 0.03%
John Hancock Multifactor Mid Cap ETF 299,576 $12,986,620 0.22%
Overseas Fund 335,915 $12,778,207 0.72%
Invesco Equally-Weighted S&P 500 Fund 316,340 $12,280,319 0.17%
Invesco S&P 500 Pure Value ETF 290,918 $11,066,521 0.61%
College Retirement Equities Fund - Total Global Stock Account 231,454 $10,033,531 0.01%
Dimensional U.S. Marketwide Value ETF 241,700 $9,194,268 0.06%
Invesco S&P 500 Revenue ETF 204,958 $7,956,470 0.09%
College Retirement Equities Fund - S&P 500 Index Account 180,562 $7,827,363 0.03%
iShares MSCI USA Value Factor ETF 188,707 $7,178,414 0.06%
Destinations International Equity Fund 183,511 $7,123,897 0.33%
Nuveen Large Cap Value Index Fund 178,696 $6,797,596 0.05%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151,198 $6,554,433 0.02%
Invesco S&P 500 Equal Weight Materials ETF 159,573 $6,070,157 3.36%
Stock Index Fund 136,255 $5,906,654 0.03%
Invesco RAFI US 1000 ETF 153,998 $5,858,084 0.06%
iShares MSCI ACWI ETF 149,934 $5,703,489 0.02%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 124,833 $5,411,511 0.75%
Dimensional U.S. Equity Market ETF 140,729 $5,353,331 0.03%
College Retirement Equities Fund - Global Equities Account 118,560 $5,139,576 0.01%
iShares U.S. Industrials ETF 115,998 $4,412,564 0.22%
Victory 500 Index Fund 108,151 $4,114,064 0.03%
500 Index Trust 94,383 $4,091,503 0.03%
Nuveen S&P 500 Index Fund 105,691 $4,020,486 0.03%
T. Rowe Price International Equity ETF 101,260 $3,851,930 0.28%
LargeCap S&P 500 Index Fund 97,291 $3,700,950 0.03%
Destinations Equity Income Fund 93,575 $3,632,582 0.73%
Dimensional US Core Equity Market ETF 94,013 $3,576,255 0.03%
Dimensional US Large Cap Value ETF 89,766 $3,414,699 0.06%
Empower S&P 500 Index Fund 74,923 $3,247,912 0.03%
Invesco MSCI USA ETF 80,109 $3,109,831 0.03%
VictoryShares US Large Cap High Div Volatility Wtd ETF 68,254 $2,958,811 0.76%
Morningstar U.S. Equity Fund 77,544 $2,949,774 0.16%
Timothy Plan High Dividend Stock ETF 67,574 $2,929,333 0.84%
VANGUARD RUSSELL 1000 INDEX FUND 74,951 $2,909,598 0.03%
Six Circles U.S. Unconstrained Equity Fund 63,325 $2,745,139 0.01%
Diversified Real Asset Fund 64,596 $2,507,617 0.09%
iShares MSCI USA Equal Weighted ETF 62,357 $2,420,699 0.14%
Invesco MSCI North America Climate ETF 61,639 $2,392,826 0.11%
Showing 1–50 of 197 positions
Key facts CIK 1748790 CUSIP G0250X149 13F (30d) 12 filings 11 filers Visit website Investor relations