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GEN · Gen Digital Inc. · Held by Funds

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$25.79 +1.54 (+6.36%) Earnings today Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.52B
Shares
598.59M
Volume · Oct 28 8.18M Avg daily vol (3M) 8.15M

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 GEN by Fund Type

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

Index funds and index ETFs hold 27.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.36% 26,071,422
Index ETFs 22.82% 136,601,400
Active ETFs 0.77% 4,598,359
Active funds 13.38% 80,070,620
Unclassified 1.25% 7,485,227
All registered funds 42.57% 254,827,028
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 GEN

725 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,212,735 $428,424,974 0.02%
Columbia Seligman Technology and Information Fund 15,991,663 $412,424,989 1.46%
VANGUARD 500 INDEX FUND 14,282,610 $355,494,163 0.02%
VANGUARD SMALL-CAP INDEX FUND 12,427,038 $309,308,976 0.16%
First Trust Nasdaq Cybersecurity ETF 11,870,531 $295,457,517 2.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 8,064,767 $250,007,777 0.09%
Fidelity 500 Index Fund 7,154,488 $221,789,128 0.03%
Disciplined Value Mid Cap Fund 8,554,959 $212,932,930 0.92%
Invesco S&P 500 Equal Weight ETF 7,567,722 $207,733,969 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,876,806 $196,053,701 0.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7,446,476 $192,044,616 0.11%
iShares Core S&P 500 ETF 7,603,873 $189,260,399 0.02%
Fidelity Series Value Discovery Fund 6,138,928 $168,513,574 0.95%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,642,628 $165,335,011 0.02%
VictoryShares Free Cash Flow ETF 3,894,792 $96,941,373 1.25%
Fidelity Series Stock Selector Large Cap Value Fund 3,525,889 $96,785,653 0.56%
Amplify Cybersecurity ETF 3,840,480 $95,589,547 3.69%
State Street(R) Technology Select Sector SPDR(R) ETF 3,804,919 $94,704,434 0.08%
Pacer US Cash Cows 100 ETF 3,234,468 $88,786,147 0.47%
Invesco S&P 500 Equal Weight Technology ETF 3,034,954 $83,309,487 1.52%
Columbia Seligman Global Technology Fund 2,898,787 $79,571,703 1.79%
Fidelity Value Fund 2,810,100 $77,137,245 0.74%
VANGUARD INSTITUTIONAL INDEX FUND 2,993,757 $74,514,612 0.02%
Fidelity Equity Dividend Income Fund 2,365,200 $73,321,200 0.86%
iShares Expanded Tech-Software Sector ETF 2,822,044 $70,240,675 0.52%
iShares MSCI USA Min Vol Factor ETF 2,326,642 $63,866,323 0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,168,137 $59,515,361 0.06%
Fidelity Low-Priced Stock Fund 2,132,400 $58,534,380 0.24%
Fidelity Mid Cap Index Fund 2,042,273 $56,060,394 0.11%
iShares Russell Mid-Cap ETF 2,213,444 $55,092,621 0.10%
Global X Cybersecurity ETF 2,034,700 $52,474,913 4.47%
College Retirement Equities Fund - Total Global Stock Account 1,956,593 $48,699,600 0.03%
Fidelity Equity-Income Fund 1,566,625 $43,003,856 0.36%
LYRICAL U.S. VALUE EQUITY FUND 1,270,576 $39,387,856 2.99%
Fidelity Value Discovery Fund 1,424,655 $39,106,780 0.94%
Dimensional U.S. Core Equity 2 ETF 1,265,132 $34,727,873 0.07%
Schwab S&P 500 Index Fund 1,245,169 $34,179,889 0.02%
Fidelity Total Market Index Fund 1,050,842 $32,576,102 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,304,542 $32,470,050 0.02%
Strategic Advisers U.S. Total Stock Fund 946,174 $29,331,394 0.03%
Bridge Builder Small/Mid Cap Value Fund 1,122,023 $27,927,152 0.27%
iShares Russell 1000 Value ETF 1,093,478 $27,216,667 0.03%
Fidelity Series Total Market Index Fund 859,010 $26,629,310 0.02%
VIP Equity-Income Portfolio 978,129 $24,345,631 0.34%
DWS CROCI(R) Equity Dividend Fund 760,397 $23,572,307 2.71%
iShares MSCI USA Value Factor ETF 853,739 $23,435,136 0.26%
iShares S&P 500 Value ETF 904,891 $22,522,737 0.05%
Fidelity Advisor Value Strategies Fund 720,200 $22,326,200 0.85%
Fidelity MSCI Information Technology Index ETF 811,495 $22,275,538 0.11%
Nuveen Mid Cap Value Fund 762,295 $20,924,998 1.24%
Showing 1–50 of 725 positions
Key facts CIK 849399 CUSIP 668771108 13F (30d) 196 filings 175 filers Visit website Investor relations