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GNRC · Generac Holdings Inc.

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$216.86 -0.55 (-0.25%)
Market Cap
$12.83B
Shares
59.01M

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 GNRC

571 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,869,059 $365,083,294 0.02%
VANGUARD 500 INDEX FUND 1,490,440 $291,127,645 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,352,928 $264,267,426 0.16%
Disciplined Value Mid Cap Fund 1,082,504 $211,445,506 0.97%
Fidelity 500 Index Fund 750,893 $208,680,674 0.03%
Invesco S&P 500 Equal Weight ETF 793,971 $205,821,102 0.23%
Invesco Small Cap Value Fund 649,215 $168,296,004 1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 757,053 $147,875,162 0.38%
iShares Core S&P 500 ETF 754,254 $147,328,434 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 677,013 $132,240,949 0.02%
Invesco Value Opportunities Fund 501,350 $129,964,961 1.54%
Ariel Fund 383,186 $74,847,721 2.92%
MFS Mid Cap Growth Fund 250,658 $69,660,365 0.51%
VANGUARD INSTITUTIONAL INDEX FUND 331,285 $64,709,899 0.02%
State Street(R) Industrial Select Sector SPDR(R) ETF 329,205 $64,303,613 0.23%
Eventide Gilead Fund 292,356 $57,105,897 2.13%
Nomura Mid Cap Growth Fund 289,562 $56,560,145 1.89%
Fidelity Mid Cap Index Fund 214,046 $55,487,145 0.11%
VANGUARD EXPLORER FUND 210,360 $54,531,623 0.25%
Federated Hermes MDT Mid Cap Growth Fund 192,830 $49,987,321 0.79%
U.S. SMALL CAP PORTFOLIO 181,258 $46,987,511 0.25%
Schwab U.S. Mid-Cap ETF 158,578 $44,070,412 0.30%
First Trust North American Energy Infrastructure Fund 169,377 $43,907,600 1.08%
T. Rowe Price New Horizons Fund, Inc. 221,400 $43,246,062 0.34%
iShares Russell Mid-Cap ETF 220,481 $43,066,554 0.09%
PGIM Jennison Small Company Fund 209,827 $40,985,508 1.29%
SMALLCAP World Fund Inc 207,989 $40,626,491 0.05%
Small Cap Core Fund 146,129 $37,881,021 1.90%
Schwab U.S. Large-Cap Growth ETF 124,208 $34,518,645 0.06%
Schwab S&P 500 Index Fund 132,009 $34,220,693 0.02%
AB DISCOVERY GROWTH FUND, INC. 124,046 $32,156,445 1.19%
Dimensional U.S. Small Cap ETF 123,552 $32,028,385 0.23%
Fidelity Total Market Index Fund 110,949 $30,833,837 0.02%
AB Small Cap Growth Portfolio 114,394 $29,654,357 1.01%
PGIM Jennison Mid-Cap Growth Fund 104,857 $29,140,809 1.62%
LORD ABBETT BOND DEBENTURE FUND INC 142,761 $27,885,506 0.12%
iShares Russell 1000 Value ETF 132,312 $25,844,503 0.04%
Ariel Appreciation Fund 131,886 $25,761,292 2.94%
Fidelity Series Total Market Index Fund 89,761 $24,945,480 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 123,204 $24,065,437 0.02%
Victory Pioneer Select Mid Cap Growth Fund 83,729 $23,269,126 1.23%
Invesco S&P 500 Quality ETF 89,375 $23,168,681 0.13%
Dimensional U.S. Core Equity 2 ETF 85,729 $22,223,529 0.05%
Neuberger Mid Cap Growth Fund 78,685 $21,867,348 0.97%
Bridge Builder Small/Mid Cap Value Fund 103,948 $20,304,163 0.22%
Capital Group U.S. Small and Mid Cap ETF 70,581 $19,615,166 0.70%
iShares S&P 500 Value ETF 100,299 $19,591,404 0.04%
VANGUARD INDUSTRIALS INDEX FUND 69,487 $19,311,132 0.23%
DAVENPORT EQUITY OPPORTUNITIES FUND 97,598 $19,063,817 2.53%
PSF PGIM Jennison Blend Portfolio 90,852 $17,746,121 0.24%
Showing 1–50 of 571 positions
Key facts CIK 1474735 CUSIP 368736104 13F (30d) 466 filings 436 filers Visit website Investor relations

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