MQ · Marqeta, Inc. · Held by Funds
$16.55
-0.45 (-2.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
104.10M
Volume · Oct 2
1.14M
Avg daily vol (3M)
982.26K
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 MQ
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,814,661 | $47,967,524 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 10,879,969 | $44,172,674 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,001,848 | $36,547,503 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,532,726 | $34,642,868 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,051,204 | $20,507,888 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,217,346 | $17,122,425 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 957,604 | $16,624,005 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 3,236,352 | $13,139,589 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 444,276 | $7,712,631 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,842,300 | $7,479,738 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 331,315 | $5,751,628 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 233,074 | $4,046,165 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 224,288 | $3,893,640 | 0.03% | Long | 2026-07-31 | |
| Mid Value Trust | — | 955,885 | $3,880,893 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 213,014 | $3,697,923 | 0.05% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 587,366 | $2,384,706 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 124,432 | $2,160,140 | 0.08% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 115,943 | $2,012,770 | 0.05% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 106,958 | $1,856,791 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 105,905 | $1,838,511 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 105,505 | $1,831,567 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 389,540 | $1,581,532 | 0.04% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 77,267 | $1,341,355 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 328,540 | $1,333,872 | 0.09% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 314,930 | $1,278,616 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 64,969 | $1,127,862 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 61,312 | $1,064,376 | 0.00% | Long | 2026-07-31 | |
| Amplify Digital Payments ETF | — | 246,521 | $1,000,875 | 0.66% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 244,047 | $990,831 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 223,375 | $906,903 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 51,382 | $891,992 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 46,600 | $808,976 | 0.01% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 43,476 | $754,743 | 0.29% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 181,760 | $737,946 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 181,365 | $736,342 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 41,866 | $726,794 | 0.05% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 177,321 | $719,923 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 38,991 | $676,884 | 0.00% | Long | 2026-07-31 | |
| Harbor Human Capital Factor US Small Cap ETF | HAPS | 34,712 | $602,600 | 0.35% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 34,027 | $590,709 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 33,555 | $582,515 | 0.06% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 126,200 | $512,372 | 0.02% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 118,260 | $480,136 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 115,871 | $470,436 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 27,064 | $469,831 | 0.00% | Long | 2026-07-31 | |
| Fidelity MSCI Financials Index ETF | FNCL | 24,446 | $424,383 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 101,942 | $413,885 | 0.00% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 23,327 | $404,957 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 21,282 | $369,456 | 0.00% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 82,772 | $336,054 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 98 positions