GTM · ZoomInfo Technologies Inc. · Held by Funds
$3.85
+0.06 (+1.58%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.09B
Shares
291.11M
Volume · Oct 1
4.74M
Avg daily vol (3M)
6.8M
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 GTM
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 15,628,664 | $45,791,986 | 0.04% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 9,273,069 | $30,879,320 | 0.41% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,993,025 | $20,489,563 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,321,428 | $18,521,784 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,064,557 | $14,839,152 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,508,308 | $11,577,416 | 0.06% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,211,172 | $9,408,734 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,695,120 | $8,893,896 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,980,379 | $8,732,510 | 0.01% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 2,301,984 | $7,596,547 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,373,273 | $6,953,690 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 2,292,052 | $6,715,712 | 0.05% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 2,232,193 | $6,540,325 | 1.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,635,782 | $5,398,081 | 0.07% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 1,488,626 | $4,912,466 | 0.36% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,413,069 | $4,705,520 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,379,465 | $4,552,235 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,293,526 | $4,307,442 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,357,718 | $3,978,114 | 0.05% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 1,046,016 | $3,483,233 | 0.05% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,171,252 | $3,431,768 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 932,364 | $3,104,772 | 0.05% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 1,026,790 | $3,008,495 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 944,041 | $2,766,040 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 900,107 | $2,637,314 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 882,700 | $2,586,311 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 748,816 | $2,493,557 | 0.03% | Long | 2026-05-31 | |
| Bushido Capital US SMID Cap Equity ETF | RNIN | 742,110 | $2,448,963 | 1.34% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 684,707 | $2,259,533 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 741,420 | $2,172,361 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 644,541 | $2,126,985 | 0.08% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 596,104 | $1,967,143 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 607,499 | $1,779,972 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 515,870 | $1,717,847 | 0.00% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 583,127 | $1,708,562 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 439,056 | $1,448,885 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 408,507 | $1,360,328 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 460,337 | $1,348,787 | 0.02% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 407,856 | $1,345,925 | 0.69% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 401,046 | $1,335,483 | 0.05% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 407,648 | $1,194,409 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 353,326 | $1,165,976 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 374,088 | $1,096,078 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 324,614 | $1,071,226 | 0.16% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 318,950 | $1,062,104 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 344,349 | $1,008,943 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 284,765 | $939,725 | 0.02% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 318,405 | $932,927 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 272,286 | $898,544 | 0.00% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 259,989 | $857,964 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 270 positions