NKE · NIKE, Inc. · Held by Funds
$35.79
+0.39 (+1.10%)
At close · Oct 1
Return incl. dividend (before tax)
Earnings today
Market Cap
$53.04B
Shares
1.48B
Volume · Oct 1
20.09M
Avg daily vol (3M)
27.27M
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 NKE
882 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 38,083,820 | $1,563,340,811 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 31,087,986 | $1,276,161,825 | 0.08% | Long | 2026-06-30 | |
| American Balanced Fund | — | 20,414,925 | $838,032,671 | 0.29% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 15,247,567 | $704,895,022 | 0.08% | Long | 2026-05-31 | |
| Income Fund of America | — | 16,614,197 | $692,978,157 | 0.47% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 16,499,199 | $677,292,119 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,536,929 | $596,740,935 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 12,995,488 | $533,464,782 | 0.24% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 11,434,970 | $469,405,519 | 0.18% | Long | 2026-06-30 | |
| Growth Fund of America | — | 9,659,472 | $446,557,391 | 0.12% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 9,279,236 | $387,036,934 | 0.18% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 7,274,245 | $303,408,759 | 0.85% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 6,786,699 | $283,073,215 | 0.22% | Long | 2026-07-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 6,743,227 | $276,809,468 | 1.23% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,512,308 | $267,330,243 | 0.08% | Long | 2026-06-30 | |
| Oakmark Fund | — | 6,471,500 | $265,655,075 | 1.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 5,951,652 | $244,315,315 | 1.14% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 5,712,426 | $234,495,087 | 2.02% | Long | 2026-06-30 | |
| New Perspective Fund | — | 5,269,863 | $216,327,876 | 0.13% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $213,420,143 | 0.47% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,750,768 | $198,154,533 | 0.20% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 4,452,400 | $185,709,604 | 0.28% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,239,321 | $176,822,079 | 0.18% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 4,032,796 | $168,207,921 | 1.12% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,852,083 | $158,128,007 | 0.42% | Long | 2026-06-30 | |
| Growth Fund | — | 3,258,989 | $133,781,498 | 0.23% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 3,060,000 | $125,613,000 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,862,625 | $117,510,756 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 2,794,064 | $114,696,327 | 0.38% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,679,530 | $111,763,196 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,369,861 | $109,558,674 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,663,554 | $109,338,892 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 2,635,161 | $108,173,359 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,251,979 | $104,108,989 | 0.08% | Long | 2026-05-31 | |
| Capital Group Growth ETF | CGGR | 2,179,121 | $100,740,764 | 0.41% | Long | 2026-05-31 | |
| Fidelity High Dividend ETF | FDVV | 2,216,039 | $92,430,987 | 0.91% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,074,025 | $85,138,726 | 1.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,820,371 | $84,155,751 | 0.08% | Long | 2026-05-31 | |
| Loomis Sayles Growth Fund | — | 2,023,796 | $83,076,826 | 0.51% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,962,977 | $80,580,206 | 0.17% | Long | 2026-06-30 | |
| Janus Henderson Balanced Fund | — | 1,910,423 | $78,422,864 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,545,297 | $63,434,442 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1,497,400 | $61,468,270 | 0.21% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 1,299,812 | $60,090,309 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,455,663 | $59,754,966 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 1,266,045 | $58,529,260 | 0.08% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,265,035 | $58,482,568 | 0.84% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,400,809 | $57,503,209 | 0.08% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 1,219,102 | $56,359,085 | 0.04% | Long | 2026-05-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 1,069,271 | $49,432,398 | 1.77% | Long | 2026-05-31 |
Showing 1–50 of 882 positions
Key facts
CIK
320187
CUSIP
654106103
13F (30d)
76 filings
26 filers
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