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NTAP · NetApp, Inc. · Held by Funds

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$211.50 +1.42 (+0.68%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$39.51B
Shares
196.42M
Volume · Oct 1 897.94K Avg daily vol (3M) 2.57M

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 NTAP

970 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,263,872 $969,396,831 0.04%
VANGUARD PRIMECAP FUND 5,242,031 $811,256,718 0.84%
VANGUARD 500 INDEX FUND 5,112,559 $791,219,631 0.05%
VANGUARD MID-CAP INDEX FUND 4,275,481 $661,673,440 0.30%
Fidelity 500 Index Fund 2,534,578 $441,751,600 0.05%
iShares Core S&P 500 ETF 2,714,738 $420,132,853 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,141,604 $373,260,161 0.22%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,394,905 $370,635,498 0.05%
Columbia Seligman Technology and Information Fund 2,082,832 $363,016,789 1.29%
VANGUARD CAPITAL OPPORTUNITY FUND 2,132,180 $329,976,177 1.01%
VANGUARD EQUITY INCOME FUND 1,974,705 $305,605,346 0.47%
Disciplined Value Mid Cap Fund 1,876,269 $290,371,390 1.25%
VANGUARD VALUE INDEX FUND 1,876,203 $290,361,176 0.11%
First Trust Nasdaq Cybersecurity ETF 1,576,770 $244,020,925 1.76%
State Street(R) Technology Select Sector SPDR(R) ETF 1,362,261 $210,823,512 0.17%
VANGUARD WELLESLEY INCOME FUND 1,349,879 $208,907,274 0.44%
Invesco S&P 500 Equal Weight ETF 1,160,127 $207,082,670 0.21%
VANGUARD MID-CAP VALUE INDEX FUND 1,267,422 $196,146,229 0.53%
VANGUARD INSTITUTIONAL INDEX FUND 1,071,438 $165,815,745 0.05%
JNL/Goldman Sachs 4 Fund 955,600 $147,888,656 2.75%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 792,032 $141,377,712 0.14%
Fidelity Mid Cap Index Fund 745,547 $133,080,140 0.26%
iShares Russell Mid-Cap ETF 809,675 $125,305,303 0.22%
Fidelity SAI U.S. Quality Index Fund 686,148 $122,477,418 0.34%
Pacer US Cash Cows 100 ETF 626,027 $111,745,820 0.60%
iShares MSCI USA Quality Factor ETF 613,348 $109,482,618 0.24%
Invesco S&P 500 Quality ETF 512,858 $91,545,153 0.47%
Invesco S&P 500 Equal Weight Technology ETF 465,053 $83,011,961 1.52%
First Trust SMID Cap Rising Dividend Achievers ETF 531,691 $82,284,499 0.72%
VictoryShares Free Cash Flow ETF 520,575 $80,564,187 1.04%
Schwab S&P 500 Index Fund 443,187 $79,108,880 0.05%
Columbia Seligman Global Technology Fund 438,499 $78,272,072 1.76%
THE HARTFORD BALANCED INCOME FUND 424,528 $75,778,248 0.68%
THE HARTFORD EQUITY INCOME FUND 408,669 $72,947,417 1.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 470,211 $72,769,854 0.05%
LYRICAL U.S. VALUE EQUITY FUND 397,422 $69,266,680 5.49%
VANGUARD PRIMECAP CORE FUND 443,070 $68,569,513 0.38%
Fidelity Total Market Index Fund 374,336 $65,243,021 0.05%
iShares Russell Mid-Cap Growth ETF 410,480 $63,525,885 0.29%
PRIMECAP Odyssey Stock Fund 319,920 $57,105,720 1.24%
Dimensional U.S. Core Equity 2 ETF 297,893 $53,173,901 0.11%
Fidelity Series Total Market Index Fund 302,247 $52,678,630 0.05%
iShares S&P 500 Value ETF 325,598 $50,389,546 0.11%
First Trust Cloud Computing ETF 305,948 $47,348,512 1.74%
PRIMECAP Odyssey Aggressive Growth Fund 264,067 $47,135,960 0.64%
College Retirement Equities Fund - Responsible Balanced Account 300,794 $46,550,879 0.21%
Fidelity MSCI Information Technology Index ETF 246,920 $44,075,220 0.22%
iShares Russell 1000 Value ETF 284,305 $43,999,042 0.06%
Dimensional US High Profitability ETF 245,140 $43,757,490 0.36%
iShares U.S. Technology ETF 243,126 $43,397,991 0.18%
Showing 1–50 of 970 positions
Key facts CIK 1002047 CUSIP 64110D104 13F (30d) 35 filings 21 filers Visit website Investor relations