NDAQ · Nasdaq, Inc.
$97.02
-0.57 (-0.58%)
At close · Aug 14
Market Cap
$54.23B
Shares
558.98M
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 NDAQ
792 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,249,720 | $1,379,438,731 | 0.07% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 12,067,092 | $1,116,447,352 | 0.90% | Long | 2026-05-31 | |
| MFS Value Fund | — | 11,378,090 | $1,052,700,887 | 2.06% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 11,412,514 | $968,808,313 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,048,497 | $937,906,910 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 6,335,486 | $537,819,407 | 0.86% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,746,777 | $531,691,808 | 0.06% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 5,860,000 | $497,455,400 | 1.93% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 5,775,773 | $490,305,370 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,216,989 | $442,870,196 | 0.07% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 4,517,738 | $417,981,120 | 1.00% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,732,797 | $401,767,137 | 0.18% | Long | 2026-03-31 | |
| Oakmark Fund | — | 3,741,305 | $317,599,381 | 1.30% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,325,696 | $282,318,333 | 0.81% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,042,245 | $258,256,178 | 0.54% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 2,599,820 | $240,535,346 | 1.75% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 2,527,666 | $232,317,782 | 0.36% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,522,299 | $231,824,501 | 0.19% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,648,860 | $224,861,725 | 0.47% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,531,679 | $214,914,230 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,219,412 | $188,405,885 | 0.15% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,973,071 | $181,344,956 | 0.21% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,793,792 | $164,867,423 | 0.17% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,667,007 | $154,231,488 | 0.32% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 1,677,293 | $154,160,000 | 0.31% | Long | 2026-04-30 | |
| Fundamental Large Cap Core Fund | — | 1,642,894 | $150,998,388 | 2.40% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,731,105 | $146,953,503 | 0.30% | Long | 2026-03-31 | |
| HARTFORD CORE EQUITY FUND | — | 1,358,739 | $124,881,701 | 1.09% | Long | 2026-04-30 | |
| Nuveen Dividend Growth Fund | — | 1,015,038 | $93,292,143 | 1.43% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 992,151 | $91,188,598 | 0.07% | Long | 2026-04-30 | |
| JNL/WMC Balanced Fund | — | 1,053,041 | $89,392,650 | 1.02% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,039,111 | $88,210,133 | 0.13% | Long | 2026-03-31 | |
| Equity Income Fund | — | 914,993 | $84,097,007 | 1.03% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 903,647 | $83,605,420 | 0.03% | Long | 2026-05-31 | |
| Putnam Large Cap Growth Fund | — | 874,187 | $80,346,527 | 0.59% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 943,981 | $80,134,547 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 848,694 | $78,521,169 | 0.06% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 816,200 | $75,514,824 | 0.11% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 877,974 | $74,531,213 | 0.22% | Long | 2026-03-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 797,685 | $73,315,228 | 1.09% | Long | 2026-04-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 766,066 | $70,409,126 | 0.62% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 762,975 | $70,125,032 | 1.43% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 738,875 | $68,360,715 | 0.51% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 775,122 | $65,800,107 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 686,417 | $63,507,301 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 689,496 | $63,371,577 | 0.26% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 679,522 | $62,454,867 | 0.30% | Long | 2026-04-30 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 718,348 | $60,980,562 | 3.97% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 652,508 | $55,391,404 | 0.39% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 602,407 | $55,367,227 | 0.82% | Long | 2026-04-30 |
Showing 1–50 of 792 positions
Key facts
CIK
1120193
CUSIP
631103108
13F (30d)
1012 filings
949 filers
Visit website
Investor relations