CRUS · Cirrus Logic, Inc. · Held by Funds
$119.97
-0.83 (-0.69%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.07B
Shares
50.12M
Volume · Sep 30
671.9K
Avg daily vol (3M)
802.31K
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 CRUS
564 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,745,605 | $259,274,711 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,605,194 | $238,419,465 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,487,479 | $220,935,256 | 1.75% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,160,445 | $172,360,896 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 879,312 | $149,439,074 | 0.09% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 734,855 | $109,148,013 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 584,543 | $86,822,172 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 462,346 | $68,672,251 | 1.98% | Long | 2026-06-30 | |
| Defiance Quantum ETF | QTUM | 421,317 | $62,578,214 | 1.00% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 392,455 | $58,291,341 | 0.21% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 426,568 | $55,176,571 | 2.32% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 415,459 | $53,739,622 | 0.24% | Long | 2026-07-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 404,600 | $52,335,010 | 0.96% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 308,281 | $45,788,977 | 0.62% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 306,887 | $45,581,926 | 0.37% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 263,101 | $44,714,015 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 246,358 | $41,868,542 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 244,892 | $41,619,395 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 258,167 | $38,345,545 | 0.21% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 220,476 | $37,469,896 | 0.01% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 255,498 | $33,048,666 | 0.26% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 208,618 | $30,986,032 | 0.05% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 180,237 | $30,631,278 | 4.36% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 228,130 | $29,508,616 | 0.15% | Long | 2026-07-31 | |
| First Trust Nasdaq Semiconductor ETF | FTXL | 189,728 | $28,180,300 | 1.02% | Long | 2026-06-30 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 204,215 | $26,415,210 | 1.20% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 174,293 | $25,887,739 | 0.23% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 169,622 | $25,193,956 | 0.66% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 192,484 | $24,897,805 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 139,384 | $23,688,311 | 0.27% | Long | 2026-05-31 | |
| Royce Premier Fund | — | 159,370 | $23,671,226 | 2.06% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 137,883 | $23,433,216 | 0.16% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 176,706 | $22,856,921 | 0.06% | Long | 2026-07-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 171,770 | $22,218,450 | 0.86% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 156,996 | $20,307,433 | 0.13% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 108,787 | $18,488,351 | 0.63% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 137,705 | $17,812,142 | 0.49% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 113,669 | $16,883,257 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 96,190 | $16,347,491 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 109,842 | $16,314,832 | 0.19% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 103,593 | $15,386,668 | 0.20% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 103,023 | $15,302,006 | 0.72% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 118,078 | $15,273,389 | 0.09% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 101,226 | $15,035,098 | 0.59% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 109,190 | $14,123,727 | 0.17% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 82,575 | $14,033,621 | 0.27% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 108,065 | $13,978,208 | 0.10% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 107,232 | $13,870,459 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 81,385 | $13,831,381 | 0.25% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 78,025 | $13,260,349 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 564 positions