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NDAQ · Nasdaq, Inc. · Held by Funds

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$90.33 -1.34 (-1.46%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$52.29B
Shares
558.98M
Volume · Oct 2 3.37M Avg daily vol (3M) 3.33M

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 NDAQ

794 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,158,826 $1,273,638,665 0.06%
VANGUARD WELLINGTON FUND 12,067,092 $1,116,447,352 0.90%
MFS Value Fund 11,378,090 $1,052,700,887 2.06%
VANGUARD 500 INDEX FUND 11,578,155 $912,590,177 0.05%
VANGUARD MID-CAP INDEX FUND 11,028,635 $869,277,011 0.39%
Fidelity 500 Index Fund 5,746,777 $531,691,808 0.06%
VANGUARD EQUITY INCOME FUND 6,445,382 $508,025,009 0.78%
iShares Core S&P 500 ETF 6,145,975 $484,425,750 0.05%
Franklin Rising Dividends Fund 5,625,000 $443,362,500 1.62%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,414,672 $426,784,447 0.05%
MFS Growth Fund 4,517,738 $417,981,120 1.00%
VANGUARD VALUE INDEX FUND 4,839,006 $381,410,453 0.15%
Oakmark Fund 3,725,305 $293,628,540 1.22%
VANGUARD MID-CAP VALUE INDEX FUND 3,269,145 $257,674,009 0.69%
VANGUARD WINDSOR II FUND 2,605,366 $245,399,424 0.37%
MFS Mid Cap Growth Fund 2,599,820 $240,535,346 1.75%
State Street(R) Financial Select Sector SPDR(R) ETF 3,021,801 $238,178,355 0.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,527,847 $238,097,909 0.18%
Invesco S&P 500 Equal Weight ETF 2,149,053 $202,419,302 0.21%
VANGUARD WELLESLEY INCOME FUND 2,458,920 $193,812,074 0.41%
VANGUARD INSTITUTIONAL INDEX FUND 2,425,428 $191,172,235 0.05%
Fundamental Large Cap Core Fund 1,921,520 $180,987,969 3.00%
NYLIM Winslow Large Cap Growth Fund 1,865,000 $175,664,350 1.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,798,694 $169,418,988 0.17%
Fidelity Mid Cap Index Fund 1,693,565 $159,516,887 0.31%
VANGUARD U.S. GROWTH FUND 1,667,007 $154,231,488 0.32%
iShares Russell Mid-Cap ETF 1,838,692 $144,925,703 0.25%
College Retirement Equities Fund - Total Global Stock Account 1,775,348 $139,932,929 0.10%
HARTFORD CORE EQUITY FUND 1,184,547 $111,572,482 0.98%
Putnam Large Cap Growth Fund 1,134,388 $106,848,006 0.79%
Schwab S&P 500 Index Fund 1,001,667 $94,347,015 0.07%
Nuveen Dividend Growth Fund 973,634 $91,706,586 1.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,065,126 $83,953,231 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 903,647 $83,605,420 0.03%
iShares Russell 1000 Value ETF 1,000,248 $78,839,547 0.10%
Fidelity Total Market Index Fund 848,694 $78,521,169 0.06%
JPMorgan Mid Cap Value Fund 996,198 $78,520,326 0.70%
Fidelity Balanced Fund 816,200 $75,514,824 0.11%
Fidelity SAI U.S. Low Volatility Index Fund 744,120 $70,088,663 0.30%
VANGUARD FINANCIALS INDEX FUND 738,875 $68,360,715 0.51%
THE HARTFORD BALANCED INCOME FUND 723,767 $68,171,614 0.62%
THE HARTFORD EQUITY INCOME FUND 721,684 $67,975,416 1.38%
College Retirement Equities Fund - Global Equities Account 806,766 $63,589,296 0.16%
Fidelity Series Total Market Index Fund 686,417 $63,507,301 0.06%
JNL/WMC Balanced Fund 739,546 $58,291,016 0.62%
iShares S&P 500 Value ETF 734,494 $57,892,817 0.12%
LORD ABBETT AFFILIATED FUND INC 604,015 $56,892,173 0.83%
iShares Russell Mid-Cap Value ETF 685,208 $54,008,095 0.35%
Equity Income Fund 504,211 $47,491,634 0.60%
VANGUARD LARGE-CAP INDEX FUND 594,451 $46,854,628 0.06%
Showing 1–50 of 794 positions
Key facts CIK 1120193 CUSIP 631103108 13F (30d) 28 filings 21 filers Visit website Investor relations