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NTSK · Netskope Inc

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$15.09 -0.03 (-0.20%) At close · Aug 28
Rebalance outlook locked
Market Cap
$6.11B
Shares
403.92M

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 NTSK

83 fund positions
Fund Balance Value % of Fund Open
Amplify Cybersecurity ETF 6,697,746 $73,273,341 2.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,293,959 $57,915,911 0.00%
Global X Cybersecurity ETF 3,940,732 $47,840,486 4.07%
VANGUARD SMALL-CAP INDEX FUND 3,820,851 $41,800,110 0.02%
First Trust Cloud Computing ETF 3,722,470 $40,723,822 1.50%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,415,822 $26,429,093 0.04%
BARON DISCOVERY FUND 2,323,041 $25,414,069 1.39%
VANGUARD EXTENDED MARKET INDEX FUND 2,152,650 $23,549,991 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,080,906 $13,122,199 0.01%
Baron Global Opportunity Fund 1,068,196 $11,686,064 0.84%
Franklin Small Cap Growth Fund 1,070,518 $10,662,359 0.44%
Wasatch Small Cap Growth Fund 941,176 $10,296,465 0.87%
SmallCap Fund 1,025,800 $10,216,968 0.49%
ClearBridge Select Fund 1,021,872 $10,177,845 0.32%
VANGUARD EXPLORER FUND 960,700 $9,568,572 0.04%
AMG TimesSquare Mid Cap Growth Fund 745,128 $8,151,700 0.48%
BlackRock Advantage Small Cap Core Fund 510,863 $6,201,877 0.12%
iShares Cybersecurity and Tech ETF 560,969 $5,587,251 0.75%
Needham Small Cap Growth Fund 500,000 $5,470,000 1.31%
Fidelity Extended Market Index Fund 443,660 $5,386,032 0.01%
JNL Multi-Manager Small Cap Growth Fund 490,361 $5,364,549 0.21%
Schwab U.S. Small-Cap ETF 413,950 $5,025,353 0.02%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 346,800 $3,793,992 0.94%
Royce Small-Cap Opportunity Fund 315,210 $3,448,397 0.24%
American Beacon Stephens Small Cap Growth Fund 304,102 $3,326,876 0.60%
WisdomTree Cybersecurity Fund 378,289 $3,211,674 4.34%
iShares Core S&P Total U.S. Stock Market ETF 267,931 $2,931,165 0.00%
AST Small-Cap Equity Portfolio 225,801 $2,470,263 0.12%
Fidelity Total Market Index Fund 167,111 $2,028,728 0.00%
Fidelity Series Total Market Index Fund 129,932 $1,577,374 0.00%
VANGUARD BALANCED INDEX FUND 129,556 $1,417,343 0.00%
SMALL CAP EQUITY FUND 124,885 $1,366,242 0.13%
Strategic Advisers U.S. Total Stock Fund 111,359 $1,351,898 0.00%
Victory Small Cap Stock Fund 125,431 $1,249,293 0.14%
NORTH SQUARE DYNAMIC SMALL CAP FUND 97,480 $1,183,407 0.15%
EQ/ClearBridge Select Equity Managed Volatility Portfolio 101,934 $1,115,158 0.17%
BlackRock Advantage Small Cap Growth Fund 92,558 $1,012,585 0.12%
SmallCap Account 91,100 $996,634 0.50%
Select Technology Portfolio 77,200 $937,208 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 82,892 $906,838 0.00%
BlackRock Advantage SMID Cap Fund, Inc. 74,899 $819,395 0.08%
SMALL CAP EQUITY FUND 74,200 $811,748 0.08%
Fidelity Nasdaq Composite Index Fund 53,120 $644,877 0.00%
Renaissance IPO ETF 58,147 $636,128 0.35%
Schwab U.S. Broad Market ETF 49,684 $603,164 0.00%
AMG TimesSquare Small Cap Growth Fund 55,040 $602,138 0.54%
Schwab Total Stock Market Index Fund 55,337 $551,157 0.00%
Baron SMID Cap ETF 47,872 $523,720 1.58%
Fidelity ZERO Total Market Index Fund 44,057 $438,808 0.00%
PACE Small/Medium Co Growth Equity Investments 43,551 $433,768 0.17%
Showing 1–50 of 83 positions
Key facts CIK 2063196 CUSIP 64119N608 13F (30d) 166 filings 166 filers Visit website Investor relations

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