APPS · Digital Turbine, Inc. · Held by Funds
$11.17
-0.38 (-3.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.39B
Shares
121.02M
Volume · Oct 2
2.79M
Avg daily vol (3M)
3.38M
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 APPS
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,630,270 | $46,830,483 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,898,716 | $37,393,436 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,455,371 | $21,558,157 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 1,438,367 | $18,554,934 | 0.73% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,236,194 | $15,946,903 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 1,597,434 | $12,875,318 | 2.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 928,088 | $11,972,335 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,235,492 | $9,958,066 | 0.03% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 617,960 | $4,980,758 | 0.12% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 562,021 | $4,934,544 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 556,359 | $4,884,832 | 0.03% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 378,275 | $4,879,748 | 0.32% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 569,203 | $4,587,776 | 0.73% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 352,599 | $4,548,527 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 512,108 | $4,496,308 | 0.02% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 524,969 | $4,231,250 | 0.44% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 287,417 | $3,707,679 | 0.92% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 280,594 | $3,619,663 | 0.61% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 272,190 | $3,511,251 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 431,735 | $3,479,784 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 397,274 | $3,202,028 | 0.02% | Long | 2026-07-31 | |
| Cabot Growth ETF | — | 54,999 | $2,918,247 | 11.43% | Long | 2021-11-30 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 36,000 | $2,737,080 | 2.05% | Long | 2021-06-30 | |
| Master Small Cap Index Series | — | 211,110 | $2,723,319 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 283,566 | $2,489,709 | 0.05% | Long | 2026-05-29 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 300,054 | $2,418,435 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 274,282 | $2,210,713 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 169,337 | $2,093,005 | 0.12% | Long | 2023-03-31 | |
| VANGUARD EXPLORER FUND | — | 248,579 | $2,003,547 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 152,170 | $1,962,993 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 229,265 | $1,847,876 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 209,864 | $1,842,606 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 138,865 | $1,791,359 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 127,895 | $1,649,846 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 122,878 | $1,585,126 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 164,775 | $1,446,725 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 176,925 | $1,426,016 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,380 | $1,411,002 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 175,012 | $1,410,597 | 0.11% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 108,850 | $1,404,165 | 4.64% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 107,695 | $1,389,266 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 164,647 | $1,327,055 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 97,570 | $1,258,653 | 0.07% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 91,000 | $1,173,900 | 0.49% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 138,112 | $1,113,183 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 85,235 | $1,099,532 | 0.15% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 80,300 | $1,035,870 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 108,026 | $870,690 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Portfolio | — | 66,955 | $863,720 | 0.26% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 65,958 | $850,858 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 193 positions