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GEN · Gen Digital Inc.

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$27.92 +0.35 (+1.27%)
Market Cap
$16.82B
Shares
602.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GEN

670 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,297,056 $325,703,564 0.02%
Columbia Seligman Technology and Information Fund 11,804,733 $266,432,824 1.31%
VANGUARD 500 INDEX FUND 14,002,553 $263,668,073 0.02%
VANGUARD SMALL-CAP INDEX FUND 12,568,671 $236,668,075 0.14%
First Trust Nasdaq Cybersecurity ETF 11,457,545 $215,745,572 2.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,650,793 $197,313,951 0.08%
Fidelity 500 Index Fund 7,053,150 $181,900,739 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7,424,266 $167,565,684 0.13%
Invesco S&P 500 Equal Weight ETF 7,947,163 $153,300,774 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 8,003,707 $150,709,803 0.25%
iShares Core S&P 500 ETF 7,088,026 $133,467,530 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,533,022 $123,016,804 0.02%
Fidelity Series Value Discovery Fund 6,039,028 $116,492,850 0.73%
Disciplined Value Mid Cap Fund 5,559,432 $104,684,105 0.48%
State Street(R) Technology Select Sector SPDR(R) ETF 4,133,315 $77,830,321 0.09%
Fidelity Series Stock Selector Large Cap Value Fund 3,867,248 $74,599,214 0.48%
Amplify Cybersecurity ETF 3,488,630 $65,690,903 3.49%
Fidelity Value Fund 3,279,500 $63,261,555 0.65%
Fidelity Equity Dividend Income Fund 2,289,100 $59,035,889 0.73%
VANGUARD INSTITUTIONAL INDEX FUND 3,114,771 $58,651,138 0.02%
Pacer US Small Cap Cash Cows 100 ETF 2,865,316 $55,271,946 1.61%
Invesco S&P 500 Equal Weight Technology ETF 2,624,486 $50,626,335 1.08%
iShares Expanded Tech-Software Sector ETF 2,447,334 $46,083,299 0.44%
iShares MSCI USA Min Vol Factor ETF 2,340,761 $45,153,280 0.20%
Columbia Seligman Global Technology Fund 2,191,481 $42,273,668 1.01%
Global X Cybersecurity ETF 1,856,902 $41,910,278 5.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,166,986 $41,801,160 0.04%
College Retirement Equities Fund - Total Global Stock Account 2,216,605 $41,738,672 0.03%
iShares Russell Mid-Cap ETF 2,101,880 $39,578,400 0.08%
Fidelity Mid Cap Index Fund 2,035,002 $39,255,189 0.08%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 1,541,763 $29,031,397 2.90%
LYRICAL U.S. VALUE EQUITY FUND 1,273,716 $28,747,770 2.51%
Fidelity Value Discovery Fund 1,439,755 $27,772,874 0.73%
Fidelity Total Market Index Fund 1,040,449 $26,833,180 0.02%
DWS CROCI(R) Equity Dividend Fund 963,210 $24,841,186 3.13%
iShares MSCI USA Value Factor ETF 1,253,699 $24,183,854 0.20%
Dimensional U.S. Core Equity 2 ETF 1,245,368 $24,023,149 0.05%
Schwab S&P 500 Index Fund 1,215,614 $23,449,194 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,158,511 $21,814,762 0.02%
Fidelity Series Total Market Index Fund 844,999 $21,792,524 0.02%
iShares Russell 1000 Value ETF 1,125,359 $21,190,510 0.03%
Fidelity Equity-Income Fund 1,067,788 $20,597,631 0.18%
iShares S&P 500 Value ETF 961,092 $18,097,362 0.04%
Fidelity Advisor Value Strategies Fund 689,900 $17,792,521 0.81%
Select Software and IT Services Portfolio 671,818 $17,326,186 0.23%
Fidelity MSCI Information Technology Index ETF 801,822 $15,467,146 0.09%
Schwab U.S. Large-Cap ETF 583,993 $15,061,179 0.02%
Bridge Builder Small/Mid Cap Value Fund 798,683 $15,039,201 0.17%
Nuveen Mid Cap Value Fund 766,531 $14,786,383 0.89%
WisdomTree U.S. Midcap Dividend Fund 782,093 $14,726,811 0.40%
Showing 1–50 of 670 positions
Key facts CIK 849399 CUSIP 668771108 13F (30d) 208 filings 181 filers Visit website Investor relations

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