NTGR · Netgear, Inc. · Held by Funds
$22.21
+0.17 (+0.77%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$599.84M
Shares
27.18M
Volume · Sep 30
293.21K
Avg daily vol (3M)
346.04K
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 NTGR
222 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 535,389 | $19,921,825 | 1.02% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 779,187 | $18,194,016 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 693,082 | $18,013,201 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 688,723 | $16,081,682 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 600,272 | $14,502,572 | 0.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 432,897 | $10,108,145 | 1.42% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 355,560 | $8,302,326 | 0.27% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 354,674 | $8,281,638 | 1.30% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 309,108 | $7,217,672 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 289,772 | $7,000,892 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 263,691 | $6,157,185 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 227,478 | $5,495,868 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 192,988 | $5,015,758 | 0.10% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 183,345 | $4,765,137 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 188,919 | $4,411,259 | 0.31% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 180,587 | $4,216,706 | 0.46% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 147,354 | $3,829,730 | 0.01% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 158,576 | $3,702,750 | 0.10% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 140,579 | $3,653,648 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 155,742 | $3,636,576 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,748 | $3,606,061 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 129,326 | $3,124,516 | 0.02% | Long | 2026-07-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 125,931 | $2,940,489 | 1.77% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 123,289 | $2,878,798 | 0.48% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 106,634 | $2,576,277 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 105,308 | $2,458,942 | 0.19% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 102,900 | $2,402,715 | 0.18% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 88,290 | $2,294,657 | 0.18% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 93,891 | $2,268,407 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 92,651 | $2,238,448 | 0.01% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 90,071 | $2,176,115 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 89,222 | $2,083,334 | 0.14% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 85,678 | $2,069,980 | 0.03% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 77,891 | $1,818,755 | 0.43% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 74,932 | $1,810,357 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,206 | $1,623,697 | 0.06% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,556 | $1,559,673 | 0.02% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 63,704 | $1,487,488 | 0.33% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 56,161 | $1,459,624 | 0.05% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 53,819 | $1,398,756 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 53,422 | $1,388,438 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 55,968 | $1,306,853 | 0.59% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FUND | — | 31,907 | $1,296,381 | 0.12% | Long | 2020-12-31 | |
| Select Wireless Portfolio | FWRLX | 48,400 | $1,257,916 | 0.33% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 51,441 | $1,242,815 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 51,081 | $1,234,117 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 47,943 | $1,158,303 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 48,155 | $1,124,419 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,258 | $1,124,275 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 56,014 | $1,036,819 | 0.06% | Long | 2023-03-31 |
Showing 1–50 of 222 positions