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NTAP · NetApp, Inc.

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$207.08 +2.09 (+1.02%) At close · Aug 14
Market Cap
$39.59B
Shares
195.92M

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 NTAP

1,338 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,028,638 $645,606,843 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,054,096 $619,878,889 0.03%
VANGUARD PRIMECAP FUND 5,242,031 $536,731,554 0.74%
VANGUARD 500 INDEX FUND 4,874,035 $521,960,408 0.04%
VANGUARD 500 INDEX FUND 4,858,225 $497,433,658 0.03%
VANGUARD MID-CAP INDEX FUND 4,230,525 $453,046,922 0.23%
Fidelity 500 Index Fund 2,534,578 $441,751,600 0.05%
VANGUARD MID-CAP INDEX FUND 4,144,092 $424,313,580 0.21%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,141,604 $373,260,161 0.22%
Columbia Seligman Technology and Information Fund 2,082,832 $363,016,789 1.29%
iShares Core S&P 500 ETF 2,599,358 $278,365,248 0.04%
iShares Core S&P 500 ETF 2,546,671 $260,753,644 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,294,876 $234,972,354 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,070,656 $231,002,383 0.18%
VANGUARD EQUITY INCOME FUND 2,185,069 $223,729,215 0.36%
VANGUARD CAPITAL OPPORTUNITY FUND 2,146,080 $219,737,131 0.89%
First Trust Nasdaq Cybersecurity ETF 1,881,320 $192,628,355 2.03%
VANGUARD VALUE INDEX FUND 1,789,347 $191,621,170 0.09%
Invesco S&P 500 Equal Weight ETF 1,728,693 $191,487,324 0.22%
VANGUARD VALUE INDEX FUND 1,775,533 $181,796,824 0.08%
Disciplined Value Mid Cap Fund 1,729,416 $177,074,904 0.81%
VANGUARD WELLESLEY INCOME FUND 1,624,328 $173,949,286 0.36%
State Street(R) Technology Select Sector SPDR(R) ETF 1,587,313 $169,985,349 0.18%
VANGUARD WELLESLEY INCOME FUND 1,554,728 $159,188,600 0.34%
State Street(R) Technology Select Sector SPDR(R) ETF 1,485,362 $152,086,215 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 1,209,972 $129,575,901 0.39%
Invesco S&P 500 Equal Weight ETF 1,335,304 $128,656,540 0.16%
VANGUARD MID-CAP VALUE INDEX FUND 1,248,988 $127,883,881 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 1,114,789 $119,382,754 0.04%
VANGUARD INSTITUTIONAL INDEX FUND 1,078,532 $110,430,891 0.04%
VictoryShares Free Cash Flow ETF 1,071,892 $109,751,022 1.78%
Pacer US Cash Cows 100 ETF 962,740 $106,642,710 0.59%
JNL/Goldman Sachs 4 Fund 985,558 $100,911,284 2.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 778,810 $86,268,784 0.09%
iShares MSCI USA Quality Factor ETF 759,160 $84,092,153 0.17%
Fidelity Mid Cap Index Fund 732,554 $81,145,007 0.16%
iShares Russell Mid-Cap ETF 743,066 $79,574,938 0.17%
VictoryShares Free Cash Flow ETF 736,895 $78,914,086 1.41%
iShares Russell Mid-Cap ETF 756,747 $77,483,325 0.16%
Pacer US Cash Cows 100 ETF 797,219 $76,812,051 0.42%
Fidelity SAI U.S. Quality Index Fund 795,628 $76,658,758 0.29%
THE HARTFORD BALANCED INCOME FUND 690,269 $76,461,097 0.68%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 782,200 $75,364,970 0.09%
iShares MSCI USA Quality Factor ETF 773,918 $74,566,999 0.15%
THE HARTFORD EQUITY INCOME FUND 670,928 $74,318,695 1.51%
Pacer US Small Cap Cash Cows 100 ETF 636,947 $70,554,619 2.05%
Fidelity Mid Cap Index Fund 726,835 $70,030,552 0.15%
LYRICAL U.S. VALUE EQUITY FUND 397,422 $69,266,680 5.49%
Fidelity SAI U.S. Quality Index Fund 609,656 $67,531,595 0.23%
Fidelity Total Market Index Fund 374,336 $65,243,021 0.05%
Showing 1–50 of 1,338 positions
Key facts CIK 1002047 CUSIP 64110D104 13F (30d) 897 filings 864 filers Visit website Investor relations

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