FIVN · Five9, Inc. · Held by Funds
$34.36
-1.39 (-3.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.67B
Shares
74.72M
Volume · Oct 2
2.07M
Avg daily vol (3M)
2.59M
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 FIVN
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund | — | 2,653,690 | $64,617,352 | 0.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,303,255 | $49,105,397 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,751,465 | $42,648,173 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,965,481 | $41,904,055 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,666,369 | $35,526,987 | 0.02% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 1,399,686 | $29,841,306 | 1.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 837,128 | $23,029,391 | 0.07% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,056,683 | $22,528,482 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 913,129 | $19,467,910 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 878,531 | $18,730,281 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 647,433 | $17,810,882 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 638,283 | $17,559,165 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 725,093 | $15,458,983 | 0.11% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 494,783 | $13,611,480 | 1.31% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 479,488 | $10,222,684 | 0.63% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 404,587 | $9,851,693 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 402,863 | $9,809,714 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 374,823 | $9,126,940 | 0.04% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 390,985 | $8,335,800 | 0.06% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 332,522 | $8,096,911 | 1.03% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 292,917 | $8,058,147 | 0.22% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 245,074 | $6,741,986 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 312,692 | $6,666,593 | 0.21% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 229,223 | $6,305,925 | 0.08% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 222,133 | $6,110,879 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 279,176 | $5,952,032 | 0.26% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 52,180 | $5,760,672 | 1.21% | Long | 2022-03-31 | |
| Towle Value ETF | TCV | 225,525 | $5,491,534 | 2.72% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 199,014 | $5,474,875 | 0.04% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 246,266 | $5,250,391 | 0.58% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 186,170 | $5,121,537 | 0.07% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 223,741 | $4,770,158 | 0.08% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 163,665 | $4,502,424 | 0.33% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 158,395 | $4,357,446 | 0.01% | Long | 2026-07-31 | |
| Invenomic Fund | — | 156,301 | $4,299,841 | 0.50% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 143,242 | $3,940,587 | 0.05% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 184,448 | $3,932,431 | 0.42% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 160,024 | $3,896,584 | 1.19% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 174,170 | $3,713,304 | 0.43% | Long | 2026-06-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 167,845 | $3,578,455 | 1.46% | Long | 2026-06-30 | |
| Global X Cloud Computing ETF | CLOU | 146,819 | $3,575,043 | 1.33% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 145,748 | $3,548,964 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 121,773 | $3,349,975 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 116,676 | $3,209,757 | 0.02% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 127,483 | $3,104,211 | 0.16% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 143,150 | $3,051,958 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 108,174 | $2,975,867 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 137,585 | $2,933,312 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 118,784 | $2,892,390 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 131,533 | $2,804,284 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 254 positions