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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 NET by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.20% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.11% | 7,564,615 |
| Index ETFs | 12.09% | 43,323,892 |
| Active ETFs | 1.02% | 3,671,347 |
| Active funds | 16.30% | 58,421,806 |
| Unclassified | 4.42% | 15,837,180 |
| All registered funds | 35.94% | 128,818,840 |
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 NET
791 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 16,332,067 | $4,983,076,962 | 1.41% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,144,098 | $2,488,144,357 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,923,487 | $1,698,192,891 | 0.76% | Long | 2026-06-30 | |
| New Perspective Fund | — | 5,744,708 | $1,409,061,978 | 0.83% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,664,345 | $898,790,542 | 0.92% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 3,616,405 | $887,031,818 | 0.23% | Long | 2026-06-30 | |
| Growth Fund | — | 3,603,033 | $883,751,934 | 1.54% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,302,999 | $702,668,025 | 0.41% | Long | 2026-08-31 | |
| Fidelity Growth Company Fund | — | 2,251,851 | $687,062,259 | 0.70% | Long | 2026-08-31 | |
| VANGUARD U.S. GROWTH FUND | — | 2,234,721 | $681,835,724 | 1.55% | Long | 2026-08-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,447,872 | $600,414,044 | 1.72% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 1,967,034 | $600,161,744 | 2.37% | Long | 2026-08-31 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 2,272,889 | $557,494,214 | 4.03% | Long | 2026-06-30 | |
| Ultra Fund | — | 1,957,000 | $545,963,860 | 2.12% | Long | 2026-07-31 | |
| Franklin Dynatech Fund | — | 2,000,000 | $490,560,000 | 1.62% | Long | 2026-06-30 | |
| GROWTH PORTFOLIO | — | 1,968,983 | $482,952,150 | 13.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,556,732 | $474,974,501 | 1.19% | Long | 2026-08-31 | |
| American Funds Fundamental Investors | — | 1,900,000 | $466,032,000 | 0.26% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,865,215 | $457,499,935 | 2.12% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 1,207,490 | $368,417,274 | 2.84% | Long | 2026-08-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,246,546 | $347,761,403 | 0.35% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,197,461 | $334,067,670 | 0.64% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 1,052,347 | $321,081,593 | 0.20% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,299,021 | $318,623,871 | 0.56% | Long | 2026-06-30 | |
| Invesco American Franchise Fund | — | 1,037,538 | $316,563,219 | 1.81% | Long | 2026-08-31 | |
| New Economy Fund | — | 973,445 | $297,007,804 | 0.59% | Long | 2026-08-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,206,917 | $296,032,602 | 0.23% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 967,745 | $269,981,500 | 1.08% | Long | 2026-07-31 | |
| New World Fund Inc | — | 954,420 | $266,264,092 | 0.30% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,002,600 | $245,917,728 | 1.07% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 775,701 | $236,674,132 | 0.38% | Long | 2026-08-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 652,306 | $199,025,084 | 0.71% | Long | 2026-08-31 | |
| JPMorgan Mid Cap Growth Fund | — | 797,374 | $195,579,895 | 1.48% | Long | 2026-06-30 | |
| Heritage Fund | — | 670,874 | $187,160,429 | 3.52% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 610,308 | $186,211,074 | 0.13% | Long | 2026-08-31 | |
| Transamerica Capital Growth | — | 631,203 | $176,093,013 | 15.56% | Long | 2026-07-31 | |
| Select Software and IT Services Portfolio | FSCSX | 565,649 | $172,585,166 | 2.20% | Long | 2026-08-31 | |
| Morgan Stanley Discovery Portfolio | — | 694,991 | $170,467,392 | 13.62% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 539,481 | $164,601,048 | 0.67% | Long | 2026-08-31 | |
| Morgan Stanley Insight Fund | — | 663,574 | $162,761,431 | 13.23% | Long | 2026-06-30 | |
| First Trust Dow Jones Internet Index Fund | FDN | 652,950 | $160,155,576 | 3.22% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 515,312 | $157,226,844 | 0.29% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 498,223 | $152,012,820 | 0.13% | Long | 2026-08-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 496,509 | $151,489,861 | 3.14% | Long | 2026-08-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 509,071 | $142,020,628 | 2.10% | Long | 2026-07-31 | |
| ClearBridge Growth Fund | — | 451,500 | $137,757,165 | 3.35% | Long | 2026-08-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 442,000 | $134,858,620 | 0.39% | Long | 2026-08-31 | |
| THE HARTFORD MIDCAP FUND | — | 468,184 | $130,613,972 | 4.07% | Long | 2026-07-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 452,969 | $126,369,292 | 3.63% | Long | 2026-07-31 | |
| Amplify Cybersecurity ETF | — | 511,421 | $125,441,343 | 4.84% | Long | 2026-06-30 |