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GXO · GXO Logistics, Inc. · Held by Funds

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$44.45 -0.31 (-0.69%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.18B
Shares
114.68M
Volume · Sep 30 1.31M Avg daily vol (3M) 1.41M

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 GXO

400 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,938,710 $199,692,597 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,651,419 $185,126,943 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,639,584 $133,826,909 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,671,395 $84,739,727 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,320,270 $66,937,689 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 1,070,476 $53,695,076 0.28%
Fidelity Value Fund 1,019,500 $51,138,120 0.49%
State Street SPDR S&P MidCap 400SM ETF Trust 885,199 $44,879,589 0.16%
Fidelity Stock Selector Small Cap Fund 819,282 $41,095,185 0.56%
VANGUARD EXPLORER FUND 762,515 $38,247,752 0.17%
Victory Sycamore Small Company Opportunity Fund 670,000 $33,969,000 0.72%
AMG River Road Small Cap Value Fund 631,545 $31,678,297 3.17%
ClearBridge Small Cap Growth Fund 629,783 $31,589,915 1.65%
U.S. Targeted Value Portfolio 612,297 $30,712,818 0.18%
ClearBridge Select Fund 608,825 $30,538,662 0.96%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 582,351 $29,525,196 0.16%
Fidelity Extended Market Index Fund 588,959 $29,512,735 0.07%
iShares S&P Mid-Cap 400 Value ETF 576,361 $29,221,503 0.33%
Strategic Advisers U.S. Total Stock Fund 574,780 $28,802,226 0.03%
Schwab U.S. Small-Cap ETF 550,021 $27,561,552 0.12%
AB Discovery Value Fund 515,651 $26,143,506 1.02%
Dimensional U.S. Targeted Value ETF 492,273 $24,692,414 0.17%
iShares Russell Mid-Cap ETF 479,816 $24,326,671 0.04%
Fidelity Series Small Cap Opportunities Fund 477,318 $23,942,271 0.51%
U.S. SMALL CAP PORTFOLIO 438,473 $21,993,806 0.11%
Fidelity Mid Cap Index Fund 432,557 $21,697,059 0.04%
ROBO Global Robotics and Automation Index ETF 427,197 $21,428,202 1.08%
Dimensional US Small Cap Value ETF 419,455 $21,039,863 0.26%
Dimensional U.S. Small Cap ETF 378,848 $19,003,016 0.12%
iShares U.S. Transportation ETF 327,955 $16,450,223 0.74%
BBH Select Mid Cap ETF 324,689 $16,286,400 3.65%
Fidelity Advisor Small Cap Fund 311,900 $15,629,309 0.66%
Schwab U.S. Mid-Cap ETF 309,105 $15,489,252 0.11%
iShares Russell 1000 Value ETF 255,486 $12,953,140 0.02%
Bridge Builder Small/Mid Cap Growth Fund 254,476 $12,901,933 0.12%
Fidelity Advisor Value Strategies Fund 247,900 $12,422,269 0.56%
Dimensional U.S. Core Equity 2 ETF 245,426 $12,310,568 0.03%
Fidelity Mid Cap Value Fund 232,427 $11,658,538 0.49%
Fidelity Total Market Index Fund 216,989 $10,873,319 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 207,107 $10,388,487 0.03%
JNL Multi-Manager Small Cap Value Fund 192,624 $9,766,037 0.49%
State Street(R) SPDR(R) S&P(R) Transportation ETF 189,105 $9,587,624 2.61%
VANGUARD S&P MID-CAP 400 INDEX FUND 182,594 $9,149,785 0.16%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 176,728 $8,960,110 0.33%
iShares Russell Mid-Cap Value ETF 176,537 $8,950,426 0.06%
Fidelity Series Total Market Index Fund 174,489 $8,743,644 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 164,712 $8,261,954 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 158,720 $7,961,395 0.30%
AB Discovery Value Portfolio 155,820 $7,900,074 1.03%
Fidelity Fundamental Small-Mid Cap ETF 154,156 $7,732,465 0.52%
Showing 1–50 of 400 positions
Key facts CIK 1852244 CUSIP 36262G101 13F (30d) 13 filings 9 filers Visit website Investor relations