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NTNX · Nutanix, Inc. · Held by Funds

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$70.37 -0.04 (-0.06%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.41B
Shares
270.57M
Volume · Oct 1 572.27K Avg daily vol (3M) 2.78M

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 NTNX

496 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 13,622,810 $709,339,717 0.72%
iShares Core S&P Mid-Cap ETF 9,076,187 $462,522,490 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,998,121 $407,584,246 0.02%
VANGUARD SMALL-CAP INDEX FUND 5,775,392 $294,313,976 0.16%
Fidelity Growth Company K6 Fund 3,776,921 $196,664,276 0.71%
Fidelity Series Growth Company Fund 3,444,205 $179,339,754 0.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,327,228 $169,555,539 0.36%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,171,081 $165,118,188 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 3,041,265 $154,982,864 0.16%
First Trust Cloud Computing ETF 2,048,115 $104,371,940 3.84%
State Street SPDR S&P MidCap 400SM ETF Trust 2,040,569 $103,987,396 0.37%
VANGUARD CAPITAL OPPORTUNITY FUND 1,615,619 $82,331,944 0.25%
Fidelity Extended Market Index Fund 1,396,382 $72,709,611 0.17%
iShares Expanded Tech-Software Sector ETF 1,357,969 $69,202,100 0.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,342,455 $68,411,507 0.37%
Defiance Quantum ETF 1,339,373 $68,254,448 1.09%
Fidelity Mid Cap Index Fund 981,468 $57,916,427 0.11%
THRIVENT MID CAP STOCK FUND 950,116 $56,066,345 1.80%
iShares Russell Mid-Cap ETF 1,063,729 $54,207,630 0.10%
AQR Long-Short Equity Fund 1,037,889 $52,890,823 0.67%
iShares S&P Mid-Cap 400 Growth ETF 952,453 $48,537,005 0.43%
PRIMECAP Odyssey Aggressive Growth Fund 701,465 $41,393,450 0.56%
Schwab U.S. Mid-Cap ETF 730,746 $38,049,944 0.26%
Champlain MidCap Fund 625,000 $31,850,000 2.63%
THRIVENT MID CAP STOCK PORTFOLIO 584,014 $29,761,353 1.52%
iShares Russell 1000 Value ETF 579,666 $29,539,779 0.04%
First Trust Dow Jones Internet Index Fund 539,773 $27,506,832 0.55%
iShares S&P Mid-Cap 400 Value ETF 531,474 $27,083,915 0.31%
Fidelity Total Market Index Fund 511,355 $26,626,255 0.02%
VANGUARD EXPLORER FUND 432,369 $25,514,095 0.12%
Fidelity MSCI Information Technology Index ETF 383,658 $22,639,659 0.11%
VANGUARD S&P MID-CAP 400 INDEX FUND 431,480 $22,467,164 0.40%
Fidelity Series Total Market Index Fund 412,652 $21,486,790 0.02%
Federated Hermes MDT Mid Cap Growth Fund 360,519 $21,274,226 0.32%
Champlain Small Company Fund 416,000 $21,199,360 2.55%
U.S. SMALL CAP PORTFOLIO 358,756 $21,170,192 0.11%
JPMorgan U.S. Quality Factor ETF 357,459 $21,093,656 0.26%
Pacer US Large Cap Cash Cows Growth Leaders ETF 353,881 $20,882,518 0.95%
iShares Russell Mid-Cap Value ETF 398,381 $20,301,496 0.13%
Distillate U.S. Fundamental Stability & Value ETF 396,622 $20,211,857 0.95%
AQR Equity Market Neutral Fund 386,150 $19,678,204 0.68%
iShares U.S. Technology ETF 317,957 $18,762,643 0.08%
iShares Core S&P Total U.S. Stock Market ETF 340,226 $17,337,917 0.02%
AQR Style Premia Alternative Fund 332,946 $16,966,928 0.67%
Allspring Large Cap Core Fund 275,331 $16,247,282 1.28%
AQR Managed Futures Strategy Fund 306,137 $15,600,742 0.49%
Schwab U.S. Large-Cap ETF 287,458 $14,967,938 0.02%
BNY Mellon Dynamic Value ETF 238,845 $14,094,243 0.77%
American Century U.S. Quality Growth ETF 270,546 $14,087,330 0.64%
JNL Mid Cap Index Fund 269,140 $13,715,374 0.37%
Showing 1–50 of 496 positions
Key facts CIK 1618732 CUSIP 67059N108 13F (30d) 16 filings 12 filers Visit website Investor relations