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EXEL · Exelixis, Inc. · Held by Funds

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$69.00 -0.84 (-1.20%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.84B
Shares
244.01M
Volume · Nov 13 1.52M Avg daily vol (3M) 2.41M

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 EXEL by Fund Type

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

Index funds and index ETFs hold 25.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.75% 9,151,047
Index ETFs 21.28% 51,919,565
Active ETFs 1.98% 4,826,657
Active funds 13.68% 33,380,718
Unclassified 1.44% 3,508,298
All registered funds 42.12% 102,786,285
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 EXEL

639 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,601,933 $468,031,175 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,583,078 $412,595,274 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,041,516 $383,128,886 3.03%
VANGUARD SMALL-CAP INDEX FUND 5,473,447 $297,810,251 0.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,156,071 $171,721,823 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 2,881,831 $156,800,425 0.16%
Invesco S&P MidCap Quality ETF 2,773,550 $147,081,357 2.70%
State Street SPDR S&P MidCap 400SM ETF Trust 1,933,954 $105,226,437 0.38%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,893,798 $103,041,549 0.96%
iShares Biotechnology ETF 1,726,035 $93,913,564 1.03%
First Trust NYSE Arca Biotechnology Index Fund 1,714,400 $93,280,504 3.32%
iShares S&P Mid-Cap 400 Growth ETF 1,503,757 $81,819,418 0.72%
VANGUARD EXPLORER FUND 1,506,131 $79,870,127 0.36%
Strategic Advisers U.S. Total Stock Fund 1,354,932 $74,033,484 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,272,309 $69,226,333 0.38%
Fidelity Extended Market Index Fund 1,223,284 $66,840,238 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,109,603 $60,628,708 0.02%
Avantis U.S. Large Cap Value ETF 1,097,811 $59,984,393 0.28%
iShares Russell Mid-Cap ETF 1,023,626 $55,695,491 0.10%
Fidelity Mid Cap Index Fund 944,466 $50,085,032 0.10%
College Retirement Equities Fund - Growth Account 884,638 $48,133,154 0.11%
Fidelity SAI U.S. Quality Index Fund 899,721 $47,712,205 0.13%
Fidelity Enhanced Mid Cap Core ETF 821,275 $44,685,573 0.60%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 763,010 $41,515,374 4.33%
THRIVENT MID CAP STOCK FUND 781,354 $41,435,203 1.33%
ERShares Private-Public Crossover ETF 758,965 $41,295,286 1.89%
VANGUARD HEALTH CARE INDEX FUND 717,271 $39,191,687 0.18%
Bridge Builder Small/Mid Cap Growth Fund 698,847 $38,024,265 0.34%
Schwab U.S. Mid-Cap ETF 695,293 $37,990,810 0.26%
VANGUARD STRATEGIC EQUITY FUND 620,603 $33,767,009 0.28%
Pacer US Small Cap Cash Cows 100 ETF 614,023 $32,561,640 0.89%
Dimensional U.S. Small Cap ETF 599,685 $31,801,296 0.21%
College Retirement Equities Fund - Total Global Stock Account 569,536 $30,988,454 0.02%
THRIVENT MID CAP STOCK PORTFOLIO 539,992 $29,380,965 1.50%
Nuveen Mid Cap Value Fund 537,375 $28,496,996 1.69%
AQR Long-Short Equity Fund 517,462 $28,155,107 0.36%
Dimensional U.S. Core Equity 2 ETF 512,586 $27,182,436 0.06%
Fidelity Total Market Index Fund 478,813 $26,162,342 0.02%
GuidePath Tactical Allocation Fund 462,247 $25,150,859 3.12%
Allspring Large Cap Core Fund 459,756 $24,380,861 1.92%
iShares Russell 1000 Value ETF 415,467 $22,605,559 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 413,526 $22,595,061 0.39%
Nuveen Large Cap Growth Fund 424,989 $22,537,167 0.39%
U.S. SMALL CAP PORTFOLIO 422,213 $22,389,955 0.11%
Schwab Fundamental U.S. Small Company ETF 402,436 $21,989,103 0.24%
Pacer US Large Cap Cash Cows Growth Leaders ETF 406,060 $21,533,362 0.97%
Fidelity Series Total Market Index Fund 392,310 $21,435,818 0.02%
SIMT Tax-Managed Large Cap Fund 389,118 $21,171,910 0.47%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 388,712 $21,149,820 0.72%
U.S. CORE EQUITY 2 PORTFOLIO 390,694 $20,718,503 0.05%
Showing 1–50 of 639 positions
Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 616 filings 567 filers Visit website Investor relations