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NKE · NIKE, Inc. · Held by Funds

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$37.99 +0.23 (+0.61%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$56.43B
Shares
1.49B
Volume · Nov 13 12.2M Avg daily vol (3M) 32.7M

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 NKE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.22% 47,836,968
Index ETFs 12.99% 192,983,442
Active ETFs 0.56% 8,374,657
Active funds 9.07% 134,682,437
Unclassified 3.27% 48,522,578
All registered funds 29.11% 432,400,082
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 NKE

874 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 38,083,820 $1,563,340,811 0.07%
VANGUARD 500 INDEX FUND 31,087,986 $1,276,161,825 0.08%
American Balanced Fund 20,414,925 $838,032,671 0.29%
Income Fund of America 16,614,197 $692,978,157 0.47%
iShares Core S&P 500 ETF 16,499,199 $677,292,119 0.08%
Fidelity 500 Index Fund 15,570,563 $608,186,191 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 14,536,929 $596,740,935 0.08%
VANGUARD MID-CAP INDEX FUND 12,995,488 $533,464,782 0.24%
VANGUARD VALUE INDEX FUND 11,434,970 $469,405,519 0.18%
Washington Mutual Investors Fund 9,279,236 $387,036,934 0.18%
Growth Fund of America 9,585,032 $374,391,350 0.11%
VANGUARD DIVIDEND GROWTH FUND 7,274,245 $303,408,759 0.85%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,786,699 $283,073,215 0.22%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,743,227 $276,809,468 1.23%
VANGUARD INSTITUTIONAL INDEX FUND 6,512,308 $267,330,243 0.08%
Oakmark Fund 6,471,500 $265,655,075 1.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 5,951,652 $244,315,315 1.14%
VanEck Morningstar Wide Moat ETF 5,712,426 $234,495,087 2.02%
New Perspective Fund 5,269,863 $216,327,876 0.13%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $213,420,143 0.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,750,768 $198,154,533 0.20%
VANGUARD WINDSOR II FUND 4,452,400 $185,709,604 0.28%
Invesco S&P 500 Equal Weight ETF 4,239,321 $176,822,079 0.18%
Invesco Comstock Fund 4,032,796 $168,207,921 1.12%
Neuberger Large Cap Value Fund 4,277,620 $167,083,837 1.60%
VANGUARD MID-CAP VALUE INDEX FUND 3,852,083 $158,128,007 0.42%
Growth Fund 3,258,989 $133,781,498 0.23%
Franklin Income Fund 3,060,000 $125,613,000 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,862,625 $117,510,756 0.08%
Bridge Builder Large Cap Growth Fund 2,794,064 $114,696,327 0.38%
Schwab S&P 500 Index Fund 2,679,530 $111,763,196 0.08%
Bridge Builder Large Cap Value Fund 2,663,554 $109,338,892 0.38%
iShares Russell 1000 Value ETF 2,635,161 $108,173,359 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,521,055 $98,472,408 0.04%
Capital Group Growth ETF 2,507,280 $97,934,357 0.39%
Fidelity High Dividend ETF 2,216,039 $92,430,987 0.91%
Fidelity Total Market Index Fund 2,289,613 $89,432,284 0.06%
First Trust Morningstar Dividend Leaders Index Fund 2,074,025 $85,138,726 1.17%
Loomis Sayles Growth Fund 2,023,796 $83,076,826 0.51%
iShares S&P 500 Value ETF 1,962,977 $80,580,206 0.17%
Janus Henderson Balanced Fund 1,910,423 $78,422,864 0.28%
Fidelity Series Total Market Index Fund 1,870,154 $73,048,215 0.06%
iShares Core S&P Total U.S. Stock Market ETF 1,545,297 $63,434,442 0.07%
Fidelity Series Large Cap Stock Fund 1,497,400 $61,468,270 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,455,663 $59,754,966 0.17%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 1,518,858 $59,326,593 4.66%
VANGUARD LARGE-CAP INDEX FUND 1,400,809 $57,503,209 0.08%
Schwab U.S. Large-Cap ETF 1,281,472 $50,054,296 0.07%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,259,648 $49,201,851 0.74%
VANGUARD PRIMECAP FUND 1,158,900 $47,572,845 0.05%
Showing 1–50 of 874 positions
Key facts CIK 320187 CUSIP 654106103 13F (30d) 1312 filings 1205 filers Visit website Investor relations