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GNRC · Generac Holdings Inc. · Held by Funds

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$207.44 +0.21 (+0.10%) At close · Sep 18
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.23B
Shares
59.01M

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 GNRC

635 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,868,515 $547,119,877 0.02%
VANGUARD 500 INDEX FUND 1,524,433 $446,369,227 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,349,804 $395,236,109 0.21%
Disciplined Value Mid Cap Fund 904,749 $264,919,555 1.14%
iShares Core S&P 500 ETF 810,114 $237,209,480 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 778,672 $228,002,948 0.48%
Fidelity 500 Index Fund 750,893 $208,680,674 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 706,763 $206,947,274 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%
Invesco Value Opportunities Fund 501,350 $129,964,961 1.54%
State Street(R) Industrial Select Sector SPDR(R) ETF 346,966 $101,595,114 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 319,815 $93,645,030 0.03%
Eventide Gilead Fund 292,356 $85,604,760 2.49%
Ariel Fund 257,900 $75,515,699 2.61%
MFS Mid Cap Growth Fund 250,658 $69,660,365 0.51%
iShares Russell Mid-Cap ETF 237,667 $69,591,274 0.12%
SMALLCAP World Fund Inc 207,989 $60,901,259 0.06%
Nomura Mid Cap Growth Fund 194,680 $57,004,251 1.90%
Fidelity Mid Cap Index Fund 214,046 $55,487,145 0.11%
VANGUARD EXPLORER FUND 210,360 $54,531,623 0.25%
Bridge Builder Small/Mid Cap Value Fund 171,584 $50,241,511 0.48%
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%
PGIM Jennison Small Company Fund 150,059 $43,938,776 1.26%
First Trust North American Energy Infrastructure Fund 169,377 $43,907,600 1.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 140,776 $41,220,621 0.03%
iShares Russell 1000 Value ETF 129,533 $37,928,558 0.05%
Small Cap Core Fund 146,129 $37,881,021 1.90%
Bridge Builder Small/Mid Cap Growth Fund 126,081 $36,917,778 0.33%
AB DISCOVERY GROWTH FUND, INC. 122,043 $35,735,411 1.23%
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 Small Cap Growth Portfolio 113,009 $33,090,165 1.06%
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%
LORD ABBETT BOND DEBENTURE FUND INC 99,923 $29,258,454 0.12%
PGIM Jennison Mid-Cap Growth Fund 104,857 $29,140,809 1.62%
Columbia Variable Portfolio - Cornerstone Growth Fund 97,822 $28,643,260 1.02%
iShares S&P 500 Value ETF 96,735 $28,324,975 0.06%
iShares Russell Mid-Cap Value ETF 88,447 $25,898,166 0.17%
Fidelity Series Total Market Index Fund 89,761 $24,945,480 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%
DAVENPORT EQUITY OPPORTUNITIES FUND 77,332 $22,643,583 2.87%
VANGUARD STRATEGIC EQUITY FUND 76,356 $22,357,800 0.18%
iShares Core S&P Total U.S. Stock Market ETF 76,258 $22,329,105 0.02%
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%
Showing 1–50 of 635 positions
Key facts CIK 1474735 CUSIP 368736104 13F (30d) 30 filings 19 filers Visit website Investor relations