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GEN · Gen Digital Inc. · Held by Funds

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$30.26 +0.30 (+0.98%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.11B
Shares
598.59M

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 GEN

719 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%
Disciplined Value Mid Cap Fund 8,554,959 $212,932,930 0.92%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,650,793 $197,313,951 0.08%
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 500 Index Fund 7,053,150 $181,900,739 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,642,628 $165,335,011 0.02%
Invesco S&P 500 Equal Weight ETF 7,947,163 $153,300,774 0.17%
Fidelity Series Value Discovery Fund 6,039,028 $116,492,850 0.73%
VictoryShares Free Cash Flow ETF 3,894,792 $96,941,373 1.25%
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%
Fidelity Series Stock Selector Large Cap Value Fund 3,867,248 $74,599,214 0.48%
VANGUARD INSTITUTIONAL INDEX FUND 2,993,757 $74,514,612 0.02%
iShares Expanded Tech-Software Sector ETF 2,822,044 $70,240,675 0.52%
Fidelity Value Fund 3,279,500 $63,261,555 0.65%
Fidelity Equity Dividend Income Fund 2,289,100 $59,035,889 0.73%
Pacer US Small Cap Cash Cows 100 ETF 2,865,316 $55,271,946 1.61%
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%
Invesco S&P 500 Equal Weight Technology ETF 2,624,486 $50,626,335 1.08%
College Retirement Equities Fund - Total Global Stock Account 1,956,593 $48,699,600 0.03%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,166,986 $41,801,160 0.04%
Fidelity Mid Cap Index Fund 2,035,002 $39,255,189 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,304,542 $32,470,050 0.02%
LYRICAL U.S. VALUE EQUITY FUND 1,210,490 $31,218,537 2.47%
Bridge Builder Small/Mid Cap Value Fund 1,122,023 $27,927,152 0.27%
Fidelity Value Discovery Fund 1,439,755 $27,772,874 0.73%
iShares Russell 1000 Value ETF 1,093,478 $27,216,667 0.03%
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%
VIP Equity-Income Portfolio 978,129 $24,345,631 0.34%
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%
iShares S&P 500 Value ETF 904,891 $22,522,737 0.05%
Fidelity Series Total Market Index Fund 844,999 $21,792,524 0.02%
Fidelity Equity-Income Fund 1,067,788 $20,597,631 0.18%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 792,878 $19,734,733 2.24%
First Trust NASDAQ Technology Dividend Index Fund 778,974 $19,388,663 0.44%
WisdomTree U.S. Midcap Dividend Fund 774,883 $19,286,838 0.49%
iShares Russell Mid-Cap Value ETF 751,491 $18,704,611 0.12%
Fidelity Advisor Value Strategies Fund 689,900 $17,792,521 0.81%
Showing 1–50 of 719 positions
Key facts CIK 849399 CUSIP 668771108 13F (30d) 157 filings 154 filers Visit website Investor relations