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GTM · ZoomInfo Technologies Inc.

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$4.05 -0.26 (-6.03%) At close · Aug 14
Market Cap
$1.18B
Shares
291.11M

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 GTM

284 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 16,122,267 $96,411,157 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,301,981 $43,665,846 0.00%
VANGUARD SMALL-CAP INDEX FUND 5,286,475 $31,613,121 0.02%
Select Software and IT Services Portfolio 9,273,069 $30,879,320 0.41%
U.S. SMALL CAP VALUE PORTFOLIO 3,990,739 $24,942,119 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,362,873 $20,109,981 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 3,212,664 $19,211,731 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,991,685 $17,890,276 0.02%
First Trust Technology AlphaDEX Fund 2,701,006 $16,881,288 1.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,424,831 $14,500,489 0.10%
U.S. Targeted Value Portfolio 2,269,507 $14,184,419 0.09%
Pacer US Small Cap Cash Cows 100 ETF 2,163,859 $13,524,119 0.39%
Dimensional U.S. Targeted Value ETF 1,906,535 $11,915,844 0.09%
Fidelity Value Fund 1,797,622 $11,235,138 0.12%
Pacer US Large Cap Cash Cows Growth Leaders ETF 1,627,909 $10,174,431 0.47%
Dimensional US Small Cap Value ETF 1,549,507 $9,684,419 0.13%
iShares S&P Small-Cap 600 Growth ETF 1,338,925 $8,006,772 0.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,229,620 $7,353,128 0.08%
JPMorgan U.S. Quality Factor ETF 1,133,531 $7,084,569 0.10%
iShares S&P Small-Cap 600 Value ETF 1,099,980 $6,577,880 0.09%
Dimensional U.S. Small Cap ETF 994,466 $6,215,413 0.04%
iShares Russell Mid-Cap ETF 1,012,613 $6,055,426 0.01%
Fidelity Mid Cap Index Fund 960,850 $6,005,313 0.01%
Bridge Builder Large Cap Value Fund 896,675 $5,362,117 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 822,017 $4,915,662 0.12%
Fidelity Extended Market Index Fund 1,413,069 $4,705,520 0.01%
VictoryShares Small Cap Free Cash Flow ETF 722,936 $4,323,157 0.88%
Schwab U.S. Small-Cap ETF 1,293,526 $4,307,442 0.02%
VIP Value Strategies Portfolio 670,900 $4,011,982 0.39%
Invesco RAFI US 1500 Small-Mid ETF 585,641 $3,660,256 0.13%
iShares Russell 1000 Value ETF 607,414 $3,632,336 0.01%
AQR Managed Futures Strategy Fund 591,354 $3,536,297 0.12%
VictoryShares US Small Mid Cap Value Momentum ETF 591,122 $3,534,910 0.25%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 588,775 $3,520,875 0.09%
VANGUARD COMMUNICATION SERVICES INDEX FUND 1,046,016 $3,483,233 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 932,364 $3,104,772 0.05%
U.S. SMALL CAP PORTFOLIO 485,657 $3,035,356 0.02%
First Trust Small Cap Core AlphaDEX Fund 464,382 $2,902,388 0.24%
Bridge Builder Small/Mid Cap Value Fund 467,558 $2,795,997 0.03%
CRM MID CAP VALUE FUND 433,348 $2,708,425 1.02%
Fidelity Small-Mid Multifactor ETF 427,172 $2,669,825 0.11%
JNL Small Cap Index Fund 417,984 $2,499,544 0.10%
Schwab Fundamental U.S. Small Company ETF 748,816 $2,493,557 0.03%
U.S. MICRO CAP PORTFOLIO 382,955 $2,393,469 0.03%
iShares Russell Mid-Cap Value ETF 381,479 $2,281,244 0.02%
iShares Core S&P Total U.S. Stock Market ETF 365,112 $2,183,370 0.00%
iShares U.S. Technology ETF 349,017 $2,181,356 0.01%
AQR Managed Futures Strategy HV Fund 322,046 $1,925,835 0.15%
Bushido Capital US SMID Cap Equity ETF 306,885 $1,918,031 1.25%
VIP Value Portfolio 300,300 $1,795,794 0.30%
Showing 1–50 of 284 positions
Key facts CIK 1794515 CUSIP 98980F104 13F (30d) 329 filings 313 filers Visit website Investor relations

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