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MQ · Marqeta, Inc.

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$16.34 -0.14 (-0.82%) At close · Aug 14
Market Cap
$1.70B
Shares
104.10M

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 MQ

88 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,449,432 $59,134,802 0.00%
iShares Russell 2000 ETF 9,341,108 $44,370,263 0.06%
VANGUARD SMALL-CAP INDEX FUND 8,762,396 $41,621,381 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 4,945,413 $23,490,712 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 4,134,414 $19,638,467 0.02%
Fidelity Small Cap Index Fund 3,524,300 $14,555,359 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,889,719 $9,051,754 0.06%
Schwab U.S. Small-Cap ETF 1,872,314 $8,968,384 0.05%
iShares Russell 2000 Value ETF 1,749,326 $8,309,299 0.07%
iShares Russell 2000 Growth ETF 1,457,188 $6,921,643 0.05%
Dimensional U.S. Small Cap ETF 1,356,597 $5,602,746 0.04%
Avantis U.S. Small Cap Equity ETF 949,249 $4,546,903 0.22%
Dimensional U.S. Core Equity 2 ETF 948,225 $3,916,169 0.01%
VANGUARD FINANCIALS INDEX FUND 615,984 $2,950,563 0.02%
First Trust Small Cap Growth AlphaDEX Fund 693,883 $2,865,737 0.32%
iShares Core S&P Total U.S. Stock Market ETF 552,839 $2,625,985 0.00%
SEI Select Small Cap ETF 496,487 $2,358,313 0.61%
Invesco RAFI US 1500 Small-Mid ETF 563,293 $2,326,400 0.09%
Fidelity SAI Small-Mid Cap Momentum Index Fund 537,168 $2,218,504 0.11%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 457,693 $2,174,042 0.09%
Amplify Digital Payments ETF 347,468 $1,650,473 0.76%
Schwab U.S. Broad Market ETF 237,518 $1,137,711 0.00%
Fidelity Small Cap Value Index Fund 229,896 $1,092,006 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 259,878 $1,073,296 0.00%
First Trust Small Cap Core AlphaDEX Fund 255,915 $1,056,929 0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 182,698 $867,816 0.00%
Small Cap Index Fund 167,250 $794,438 0.06%
Fidelity Nasdaq Composite Index ETF 165,405 $792,290 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 153,358 $734,585 0.06%
Global X Russell 2000 ETF 165,170 $682,152 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 135,375 $648,446 0.07%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 150,392 $621,119 0.09%
Fidelity Small Cap Growth Index Fund 122,570 $582,208 0.05%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 121,100 $575,225 0.02%
iShares Russell 3000 ETF 105,638 $501,781 0.00%
Dimensional U.S. Equity Market ETF 112,555 $464,852 0.00%
Fidelity MSCI Financials Index ETF 105,284 $434,823 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 88,958 $426,109 0.04%
Avantis U.S. Equity ETF 86,805 $415,796 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 84,993 $407,116 0.06%
VANGUARD ESG U.S. STOCK ETF 82,713 $396,195 0.00%
Dimensional US Core Equity Market ETF 90,073 $372,001 0.00%
iShares Morningstar Small-Cap Value ETF 81,732 $337,553 0.06%
OneAscent Enhanced Small and Mid Cap ETF 67,524 $323,440 0.48%
AAM Transformers ETF 76,747 $316,965 0.27%
Counterpoint Tactical Equity Fund 60,578 $287,746 0.06%
Dimensional US Core Equity 1 ETF 64,323 $265,654 0.01%
First Trust Multi Cap Growth AlphaDEX Fund 63,071 $260,483 0.06%
Goldman Sachs Innovate Equity ETF 47,447 $227,271 0.09%
Research Affiliates Deletions ETF 45,556 $216,391 0.63%
Showing 1–50 of 88 positions
Key facts CIK 1522540 CUSIP 57142B203 13F (30d) 200 filings 194 filers Visit website Investor relations