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BILL · BILL Holdings, Inc. · Held by Funds

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$49.30 -0.63 (-1.26%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.26B
Shares
85.28M
Volume · Oct 27 204.42K Avg daily vol (3M) 1.94M

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 BILL by Fund Type

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

Index funds and index ETFs hold 23.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.97% 2,528,593
Index ETFs 20.20% 17,228,728
Active ETFs 1.36% 1,161,910
Active funds 13.24% 11,289,293
Unclassified 1.11% 950,237
All registered funds 38.88% 33,158,761
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 BILL

328 fund positions
Fund Balance Value % of Fund Open
Columbia Seligman Technology and Information Fund 3,243,949 $120,090,992 0.43%
iShares Core S&P Mid-Cap ETF 3,030,574 $109,585,556 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,837,467 $102,602,807 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,178,072 $80,632,225 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,053,564 $74,256,874 0.04%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,369,900 $49,535,584 0.80%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,186,176 $42,892,124 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 756,351 $34,134,121 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 931,893 $33,697,251 0.03%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 755,673 $27,325,136 0.28%
Columbia Seligman Global Technology Fund 547,823 $24,723,252 0.55%
State Street SPDR S&P MidCap 400SM ETF Trust 682,009 $24,661,445 0.09%
Select Software and IT Services Portfolio 491,100 $24,176,853 0.31%
Fidelity Extended Market Index Fund 437,120 $21,519,418 0.05%
Schwab U.S. Small-Cap ETF 422,395 $20,794,506 0.09%
U.S. SMALL CAP PORTFOLIO 434,685 $19,617,334 0.10%
iShares Expanded Tech-Software Sector ETF 454,592 $16,438,047 0.12%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 448,663 $16,223,654 0.09%
Pacer US Small Cap Cash Cows 100 ETF 346,576 $15,640,975 0.43%
Fidelity Mid Cap Index Fund 328,514 $14,825,837 0.03%
U.S. MICRO CAP PORTFOLIO 297,788 $13,439,172 0.17%
iShares Russell Mid-Cap ETF 358,055 $12,947,269 0.02%
Schwab U.S. Mid-Cap ETF 245,195 $12,070,950 0.08%
Fidelity MSCI Information Technology Index ETF 261,017 $11,779,697 0.06%
Bridge Builder Small/Mid Cap Growth Fund 293,442 $10,610,863 0.10%
Dimensional U.S. Small Cap ETF 233,349 $10,531,040 0.07%
Dimensional U.S. Core Equity 2 ETF 219,655 $9,913,030 0.02%
iShares S&P Mid-Cap 400 Growth ETF 259,321 $9,377,047 0.08%
Victory Integrity Small-Cap Value Fund 259,296 $9,376,143 0.82%
Dimensional US Small Cap Value ETF 206,558 $9,321,963 0.11%
VANGUARD EXPLORER FUND 205,329 $9,266,498 0.04%
Fidelity Total Market Index Fund 169,134 $8,326,467 0.01%
iShares S&P Mid-Cap 400 Value ETF 226,434 $8,187,853 0.09%
iShares Russell 1000 Value ETF 193,663 $7,002,854 0.01%
Fidelity Series Total Market Index Fund 138,719 $6,829,136 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 150,280 $6,782,136 0.25%
Invesco RAFI US 1500 Small-Mid ETF 131,117 $5,917,310 0.21%
College Retirement Equities Fund - Total Global Stock Account 156,398 $5,655,352 0.00%
Fidelity Enhanced Mid Cap Core ETF 149,266 $5,397,459 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 140,669 $5,207,566 0.09%
VictoryShares Small Cap Free Cash Flow ETF 138,185 $4,996,770 0.82%
U.S. CORE EQUITY 2 PORTFOLIO 107,342 $4,844,344 0.01%
iShares Russell Mid-Cap Value ETF 133,342 $4,821,647 0.03%
Columbia Global Technology Growth Fund 128,011 $4,738,967 0.08%
Nationwide Large Cap Equity Portfolio 102,170 $4,610,932 0.18%
iShares Core S&P Total U.S. Stock Market ETF 119,497 $4,321,012 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 89,617 $4,044,415 0.01%
Columbia Seligman Premium Technology Growth Fund, Inc. 102,534 $3,707,629 0.36%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 97,533 $3,526,793 0.18%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 90,687 $3,279,242 0.82%
Showing 1–50 of 328 positions
Key facts CIK 1786352 CUSIP 090043100 13F (30d) 62 filings 61 filers Visit website Investor relations