Skip to main content
Equibles
NKE logo

NKE · NIKE, Inc.

Track NKE — free

Use NKE with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about NKE

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$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
$60.42B
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

916 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 37,813,248 $1,997,295,759 0.10%
VANGUARD 500 INDEX FUND 30,277,810 $1,599,273,924 0.11%
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 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%
Oakmark Fund 6,971,500 $368,234,630 1.51%
VANGUARD INSTITUTIONAL INDEX FUND 6,717,832 $354,835,886 0.11%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,361,135 $335,995,151 1.57%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,689,606 $296,750,922 0.24%
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 3,460,492 $182,783,187 0.88%
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%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,505,332 $132,331,636 0.11%
Janus Henderson Balanced Fund 2,368,396 $125,098,677 0.48%
VANGUARD WELLESLEY INCOME FUND 2,251,402 $118,919,054 0.25%
Schwab S&P 500 Index Fund 2,631,512 $116,733,872 0.08%
Loomis Sayles Growth Fund 2,135,567 $112,800,649 0.70%
Fidelity Blue Chip Growth Fund 2,536,868 $112,535,464 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,369,861 $109,558,674 0.04%
iShares S&P 500 Value ETF 2,055,854 $108,590,208 0.23%
Fidelity Total Market Index Fund 2,251,979 $104,108,989 0.08%
Capital Group Growth ETF 2,179,121 $100,740,764 0.41%
VANGUARD WINDSOR FUND 2,232,622 $99,039,112 0.41%
Fidelity High Dividend ETF 2,098,027 $93,068,478 1.01%
Fidelity Series Total Market Index Fund 1,820,371 $84,155,751 0.08%
Asset Allocation Fund 1,525,710 $80,588,002 0.31%
iShares Core S&P Total U.S. Stock Market ETF 1,493,518 $78,887,621 0.10%
American Mutual Fund 1,731,176 $76,794,967 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,402,891 $74,100,703 0.23%
VANGUARD LARGE-CAP INDEX FUND 1,398,735 $73,881,183 0.12%
Brighthouse/Wellington Core Equity Opportunities Portfolio 1,317,362 $69,583,061 2.66%
T. Rowe Price Dividend Growth Fund, Inc. 1,301,873 $68,764,932 0.30%
Showing 1–50 of 916 positions
Key facts CIK 320187 CUSIP 654106103 13F (30d) 1567 filings 1514 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)