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NKE · NIKE, Inc.

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$40.73 -0.50 (-1.21%) At close · Aug 14
Customer concentration — top 3 customers 29% of revenue

3 customers — 29% of revenue (fiscal 2026)

“During fiscal 2026, our three largest United States customers accounted for approximately 29% of sales in the United States.”

3 customers — 16% of revenue (fiscal 2026)

“During fiscal 2026, NIKE's three largest customers outside of the United States accounted for approximately 16% of total non-U.S. sales.”
View the 10-K filed Jul 15, 2026
Market Cap
$60.10B
Shares
1.48B

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 NKE

1,258 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 37,360,560 $2,380,241,278 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 37,813,248 $1,997,295,759 0.10%
VANGUARD 500 INDEX FUND 29,989,414 $1,910,625,566 0.13%
VANGUARD 500 INDEX FUND 30,277,810 $1,599,273,924 0.11%
VANGUARD DIVIDEND GROWTH FUND 17,195,331 $1,062,843,409 2.63%
iShares Core S&P 500 ETF 15,450,356 $984,342,181 0.13%
American Balanced Fund 17,101,351 $903,293,360 0.34%
iShares Core S&P 500 ETF 15,322,409 $809,329,643 0.11%
Income Fund of America 17,977,020 $797,460,607 0.54%
VANGUARD DIVIDEND GROWTH FUND 16,833,296 $746,725,011 2.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,867,409 $732,476,543 0.11%
Fidelity 500 Index Fund 15,247,567 $704,895,022 0.08%
VANGUARD VALUE INDEX FUND 10,944,899 $697,299,515 0.32%
iShares MSCI USA Quality Factor ETF 10,687,724 $660,608,220 1.32%
VANGUARD VALUE INDEX FUND 11,018,572 $582,000,973 0.26%
Washington Mutual Investors Fund 11,713,179 $519,596,620 0.24%
iShares MSCI USA Quality Factor ETF 10,498,187 $465,699,575 0.93%
Growth Fund of America 9,659,472 $446,557,391 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 6,825,000 $434,820,750 0.13%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,644,652 $423,330,779 1.74%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,583,426 $406,921,561 0.33%
Oakmark Fund 6,971,500 $368,234,630 1.51%
VANGUARD INSTITUTIONAL INDEX FUND 6,717,832 $354,835,886 0.11%
JPMorgan Equity Premium Income ETF 5,289,545 $336,996,912 0.81%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,361,135 $335,995,151 1.57%
VanEck Morningstar Wide Moat ETF 4,700,333 $299,458,215 2.32%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,689,606 $296,750,922 0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,655,588 $287,761,894 0.33%
VANGUARD EQUITY INCOME FUND 5,242,529 $276,910,382 0.44%
VanEck Morningstar Wide Moat ETF 5,222,737 $275,864,968 2.37%
New Perspective Fund 4,819,311 $254,556,007 0.17%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,295,347 $234,901,593 0.55%
Growth Fund 4,175,649 $220,557,780 0.44%
VANGUARD WINDSOR II FUND 4,633,800 $205,555,368 0.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,611,328 $204,558,510 0.22%
JPMorgan Equity Premium Income ETF 3,783,494 $199,844,153 0.45%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,983,797 $190,097,707 0.96%
State Street(R) SPDR(R) S&P(R) Dividend ETF 3,460,492 $182,783,187 0.88%
iShares Russell 1000 Value ETF 2,694,409 $171,660,797 0.25%
Invesco Comstock Fund 3,652,922 $162,043,620 1.13%
Bridge Builder Large Cap Value Fund 2,930,961 $154,813,360 0.60%
Invesco S&P 500 Equal Weight ETF 2,422,317 $149,723,414 0.18%
Bridge Builder Large Cap Growth Fund 2,794,064 $147,582,460 0.56%
iShares Russell 1000 Value ETF 2,689,095 $142,037,998 0.20%
Invesco S&P 500 Equal Weight ETF 3,031,151 $134,461,858 0.15%
iShares S&P 500 Value ETF 2,096,148 $133,545,589 0.28%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,505,332 $132,331,636 0.11%
VANGUARD WELLESLEY INCOME FUND 2,013,581 $128,285,246 0.26%
Janus Henderson Balanced Fund 2,368,396 $125,098,677 0.48%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,963,168 $125,073,433 0.13%
Showing 1–50 of 1,258 positions
Key facts CIK 320187 CUSIP 654106103 13F (30d) 1567 filings 1514 filers Visit website Investor relations

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