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KEYS · Keysight Technologies, Inc. · Held by Funds

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$297.68 -6.55 (-2.15%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.68B
Shares
170.24M
Volume · Nov 13 1.03M Avg daily vol (3M) 1.35M

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.

Fund Ownership of KEYS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.65% 7,918,306
Index ETFs 16.68% 28,400,454
Active ETFs 0.80% 1,356,720
Active funds 12.49% 21,263,005
Unclassified 1.51% 2,570,584
All registered funds 36.13% 61,509,069
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KEYS

1,041 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,428,766 $1,900,448,114 0.08%
VANGUARD 500 INDEX FUND 4,443,677 $1,555,598,007 0.09%
VANGUARD MID-CAP INDEX FUND 3,704,758 $1,296,924,633 0.58%
iShares Core S&P 500 ETF 2,359,483 $825,984,214 0.09%
T. Rowe Price Value Fund, Inc. 2,331,309 $816,121,342 2.40%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,073,517 $725,876,096 0.09%
Fidelity 500 Index Fund 2,226,250 $718,410,875 0.08%
VANGUARD VALUE INDEX FUND 1,629,603 $570,475,122 0.22%
American Funds Fundamental Investors 1,400,000 $490,098,000 0.27%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,386,535 $485,384,307 2.11%
New Perspective Fund 1,300,000 $455,091,000 0.27%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,349,371 $435,442,022 0.26%
Allspring Special Mid Cap Value Fund 1,203,121 $421,176,568 3.13%
State Street(R) Technology Select Sector SPDR(R) ETF 1,183,993 $414,480,430 0.33%
VANGUARD MID-CAP VALUE INDEX FUND 1,098,307 $384,484,331 1.03%
VANGUARD INSTITUTIONAL INDEX FUND 931,075 $325,941,425 0.09%
Victory Sycamore Established Value Fund 850,000 $297,559,500 1.93%
iShares Russell Mid-Cap ETF 702,067 $245,772,595 0.43%
Fidelity Mid Cap Index Fund 647,073 $206,468,053 0.40%
iShares Russell Mid-Cap Growth ETF 574,622 $201,157,924 0.93%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 560,612 $196,253,443 4.36%
Invesco S&P 500 Equal Weight ETF 575,139 $183,515,352 0.19%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 470,104 $164,569,307 0.91%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 409,160 $143,234,641 0.09%
iShares Russell 1000 Growth ETF 371,885 $130,185,782 0.10%
Harbor Capital Appreciation Fund 397,077 $126,699,329 0.51%
iShares MSCI USA Momentum Factor ETF 387,468 $123,633,289 0.49%
Schwab S&P 500 Index Fund 382,579 $122,073,307 0.08%
Federated Hermes MDT Mid Cap Growth Fund 372,077 $118,722,329 1.80%
Strategic Advisers Fidelity U.S. Total Stock Fund 342,188 $110,424,068 0.04%
T. Rowe Price Mid-Cap Value Fund, Inc. 307,693 $107,714,089 0.66%
Fidelity Total Market Index Fund 327,370 $105,642,299 0.07%
JNL/T. Rowe Price Value Fund 300,910 $105,339,564 2.41%
VANGUARD U.S. GROWTH FUND 323,729 $104,467,348 0.24%
Invesco Discovery Mid Cap Growth Fund 327,315 $104,439,670 1.54%
Disciplined Value Mid Cap Fund 284,984 $99,764,349 0.43%
iShares S&P 500 Value ETF 281,972 $98,709,938 0.21%
College Retirement Equities Fund - Responsible Balanced Account 266,475 $93,284,903 0.43%
FAM VALUE FUND 260,870 $91,322,761 5.02%
Fidelity Series Total Market Index Fund 267,473 $86,313,537 0.07%
Columbia Disciplined Core Fund 252,579 $80,592,907 1.57%
Select Tech Hardware Portfolio 242,500 $78,254,750 2.00%
iShares Core S&P Total U.S. Stock Market ETF 220,930 $77,340,965 0.08%
Fidelity Enhanced Mid Cap Core ETF 213,488 $74,735,744 1.01%
Invesco S&P 500 Equal Weight Technology ETF 230,575 $73,571,871 1.34%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 208,637 $73,037,555 0.21%
Invesco Aerospace & Defense ETF 220,849 $70,468,499 0.85%
Central Securities Corporation 200,000 $70,014,000 3.81%
VANGUARD LARGE-CAP INDEX FUND 199,714 $69,913,880 0.09%
VANGUARD CAPITAL OPPORTUNITY FUND 194,660 $68,144,626 0.21%
Showing 1–50 of 1,041 positions
Key facts CIK 1601046 CUSIP 49338L103 13F (30d) 1039 filings 980 filers Visit website Investor relations