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CSCO · Cisco Systems, Inc. · Held by Funds

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$107.79 +0.85 (+0.79%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$427.06B
Shares
3.94B
Volume · Sep 30 5.65M Avg daily vol (3M) 20.24M

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 CSCO

1,698 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 112,613,390 $13,227,568,789 0.58%
VANGUARD 500 INDEX FUND 102,356,926 $12,022,844,528 0.72%
Invesco QQQ Trust, Series 1 83,665,578 $9,827,358,792 2.01%
iShares Core S&P 500 ETF 54,332,160 $6,381,855,514 0.72%
Fidelity 500 Index Fund 50,562,256 $6,088,706,868 0.73%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 47,842,565 $5,619,587,685 0.72%
VANGUARD VALUE INDEX FUND 33,762,587 $3,965,753,469 1.56%
American Mutual Fund 28,746,794 $3,334,340,636 2.83%
State Street(R) Technology Select Sector SPDR(R) ETF 27,268,410 $3,202,947,439 2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 26,424,869 $3,182,082,725 1.85%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 22,348,281 $2,592,177,113 1.98%
VANGUARD INSTITUTIONAL INDEX FUND 21,442,920 $2,518,685,383 0.72%
Invesco NASDAQ 100 ETF 16,787,544 $2,021,556,048 2.08%
Select Technology Portfolio 16,325,473 $1,965,913,459 5.17%
Investment Co of America 15,945,330 $1,872,938,462 1.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 15,907,834 $1,845,149,666 1.86%
Putnam Large Cap Value Fund 12,676,975 $1,470,402,330 2.65%
Columbia Dividend Income Fund 11,701,710 $1,409,119,918 2.99%
Strategic Advisers Fidelity U.S. Total Stock Fund 10,251,818 $1,234,523,924 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 9,419,618 $1,106,428,330 0.72%
First Trust Nasdaq Cybersecurity ETF 9,128,514 $1,072,235,254 7.75%
Capital Group Dividend Value ETF 8,806,926 $1,060,530,029 3.02%
iShares Russell 1000 Value ETF 8,824,264 $1,036,498,049 1.30%
Schwab S&P 500 Index Fund 8,822,383 $1,023,308,204 0.71%
VANGUARD EQUITY INCOME FUND 8,127,465 $954,652,039 1.46%
Growth Fund of America 7,573,148 $911,958,482 0.25%
Fidelity Total Market Index Fund 7,468,288 $899,331,241 0.65%
Growth-Income Fund 7,417,765 $871,290,677 1.90%
THE U.S. LARGE CAP VALUE SERIES 6,723,350 $779,841,367 2.53%
iShares U.S. Equity Factor Rotation Active ETF 6,688,272 $775,772,669 2.01%
JPMorgan Large Cap Growth Fund 6,320,160 $742,365,994 0.61%
Fidelity Series Total Market Index Fund 6,032,646 $726,451,231 0.65%
Fidelity SAI U.S. Low Volatility Index Fund 6,257,663 $725,826,331 3.07%
Invesco S&P 500 Quality ETF 6,257,564 $725,814,848 3.73%
College Retirement Equities Fund - Total Global Stock Account 5,684,805 $667,737,195 0.46%
Putnam Focused Large Cap Value ETF 5,519,341 $664,639,043 6.00%
iShares MSCI USA Momentum Factor ETF 5,565,681 $645,563,339 2.55%
iShares Core S&P Total U.S. Stock Market ETF 5,083,504 $597,108,380 0.63%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $593,493,224 1.31%
Six Circles U.S. Unconstrained Equity Fund 4,925,653 $578,567,201 1.62%
iShares Core Dividend Growth ETF 4,918,838 $570,536,020 1.33%
JPMorgan Nasdaq Equity Premium Income ETF 4,580,026 $537,969,854 1.32%
T. Rowe Price Value Fund, Inc. 4,550,020 $534,445,349 1.57%
Franklin Income Fund 4,500,000 $528,570,000 0.67%
iShares S&P 500 Growth ETF 4,419,461 $519,109,889 0.69%
Schwab U.S. Large-Cap ETF 4,195,422 $505,212,717 0.70%
New Perspective Fund 4,287,763 $503,640,642 0.30%
VANGUARD LARGE-CAP INDEX FUND 4,142,847 $486,618,809 0.66%
VANGUARD PRIMECAP FUND 3,833,379 $450,268,697 0.47%
Strategic Advisers U.S. Total Stock Fund 3,545,753 $426,979,576 0.43%
Showing 1–50 of 1,698 positions
Key facts CIK 858877 CUSIP 17275R102 13F (30d) 72 filings 40 filers Visit website Investor relations