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ETSY · Etsy Inc · Held by Funds

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$89.86 -2.59 (-2.80%) Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.97B
Shares
86.21M
Volume · Nov 3 2.7M Avg daily vol (3M) 3.35M

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.

Fund Ownership of ETSY by Fund Type

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

Index funds and index ETFs hold 27.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.17% 3,592,653
Index ETFs 23.28% 20,064,877
Active ETFs 1.11% 955,121
Active funds 8.00% 6,898,031
Unclassified 0.06% 53,228
All registered funds 36.61% 31,563,910
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 ETSY

479 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,716,824 $430,648,352 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,862,480 $215,630,618 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,068,241 $155,800,595 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,192,005 $89,793,737 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,088,258 $81,978,475 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 870,369 $65,564,897 0.39%
iShares S&P Small-Cap 600 Growth ETF 852,766 $64,238,863 0.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 687,199 $51,766,701 0.45%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 538,815 $40,588,934 0.78%
Fidelity Extended Market Index Fund 462,295 $37,598,452 0.09%
VANGUARD STRATEGIC EQUITY FUND 477,516 $35,971,280 0.30%
PIMCO RAE US Small Fund 454,476 $34,235,677 0.90%
U.S. SMALL CAP PORTFOLIO 381,967 $31,199,065 0.16%
Fidelity Mid-Cap Stock Fund 380,119 $31,048,120 0.35%
Fidelity Mid Cap Index Fund 355,066 $29,001,791 0.06%
iShares Russell Mid-Cap ETF 384,827 $28,989,018 0.05%
Pacer US Small Cap Cash Cows 100 ETF 345,012 $28,180,580 0.77%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 341,798 $27,798,431 0.43%
Schwab Fundamental U.S. Small Company ETF 315,586 $25,666,609 0.28%
Select Retailing Portfolio 312,579 $25,422,050 1.16%
Dimensional U.S. Small Cap ETF 305,549 $24,957,242 0.16%
Fidelity Small Cap Growth Fund 268,100 $21,898,408 0.25%
Schwab U.S. Mid-Cap ETF 262,496 $21,348,800 0.14%
iShares Russell Mid-Cap Growth ETF 274,290 $20,662,266 0.10%
JPMorgan U.S. Quality Factor ETF 252,291 $20,607,129 0.25%
MFS Blended Research Mid Cap Equity Fund 244,047 $19,848,343 0.61%
AQR Style Premia Alternative Fund 245,482 $18,492,159 0.73%
Strategic Advisers Fidelity U.S. Total Stock Fund 218,501 $17,770,686 0.01%
VANGUARD EXPLORER FUND 196,078 $16,015,651 0.07%
Fidelity Enhanced Mid Cap Core ETF 195,822 $14,751,271 0.20%
Fidelity Total Market Index Fund 181,154 $14,733,255 0.01%
William Blair Small-Mid Cap Growth Fund 181,400 $13,664,862 1.04%
iShares Russell 1000 Growth ETF 177,313 $13,356,988 0.01%
Dimensional U.S. Core Equity 2 ETF 158,002 $12,905,603 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 157,097 $12,776,699 0.19%
iShares U.S. Small-Cap Equity Factor ETF 152,010 $12,416,177 0.30%
Fidelity Series Total Market Index Fund 148,077 $12,043,102 0.01%
Fidelity Small Cap Growth K6 Fund 140,100 $11,443,368 0.25%
Old Westbury Small & Mid Cap Strategies Fund 139,921 $11,428,747 0.12%
Bridge Builder Large Cap Growth Fund 151,316 $11,398,634 0.04%
JNL Small Cap Index Fund 148,079 $11,154,791 0.39%
Columbia Small Cap Index Fund 136,059 $11,065,678 0.42%
William Blair Small Cap Growth Fund 144,830 $10,910,044 0.89%
AQR Large Cap Multi-Style Fund 137,970 $10,393,280 0.54%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 118,944 $9,673,716 0.89%
iShares Core S&P Total U.S. Stock Market ETF 123,842 $9,329,018 0.01%
College Retirement Equities Fund - Total Global Stock Account 120,201 $9,054,741 0.01%
Schwab U.S. Large-Cap ETF 100,166 $8,146,501 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 98,700 $8,061,816 0.30%
iShares Russell 1000 Value ETF 102,329 $7,708,444 0.01%
Showing 1–50 of 479 positions
Key facts CIK 1370637 CUSIP 29786A106 13F (30d) 174 filings 155 filers Visit website Investor relations