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OKTA · Okta, Inc.

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$147.43 -7.52 (-4.85%) At close · Aug 14
Market Cap
$25.62B
Shares
173.81M

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 OKTA

587 fund positions
Fund Balance Value % of Fund Open
Select Technology Portfolio 6,060,047 $747,021,994 1.96%
iShares Core S&P Mid-Cap ETF 5,607,286 $441,349,481 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,366,903 $422,428,935 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,907,367 $307,548,857 0.19%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,261,874 $278,821,208 0.16%
First Trust Nasdaq Cybersecurity ETF 3,249,025 $255,730,758 2.70%
Select Software and IT Services Portfolio 1,492,791 $184,016,347 2.44%
Allspring Special Mid Cap Value Fund 2,249,900 $177,089,629 1.38%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,186,669 $172,112,717 0.44%
MFS Mid Cap Growth Fund 1,272,828 $156,901,508 1.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,891,490 $148,879,178 0.18%
Columbia Contrarian Core Fund 1,117,617 $137,768,648 0.75%
Fidelity Extended Market Index Fund 874,839 $107,841,404 0.25%
State Street SPDR S&P MidCap 400SM ETF Trust 1,277,230 $100,530,773 0.42%
Global X Cybersecurity ETF 710,587 $87,594,059 7.46%
VANGUARD WINDSOR FUND 1,176,080 $86,618,292 0.36%
Amplify Cybersecurity ETF 1,075,091 $84,620,413 4.50%
iShares S&P Mid-Cap 400 Growth ETF 1,030,426 $81,104,830 0.82%
VictoryShares Free Cash Flow ETF 996,654 $78,446,636 1.27%
VANGUARD PRIMECAP FUND 841,701 $66,250,286 0.09%
Growth Fund 896,911 $66,057,495 0.45%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 827,840 $65,159,286 0.42%
VIP Mid Cap Portfolio 776,500 $61,118,315 0.77%
Ultra Fund 784,000 $57,741,600 0.22%
Schwab U.S. Mid-Cap ETF 458,074 $56,466,782 0.39%
JPMorgan Mid Cap Growth Fund 712,532 $56,083,394 0.49%
MFS Blended Research Mid Cap Equity Fund 433,850 $53,480,690 1.82%
Heritage Fund 708,415 $52,174,765 0.97%
iShares Russell Mid-Cap ETF 638,603 $50,264,442 0.10%
Columbia Balanced Fund 385,007 $47,459,813 0.45%
VIP Technology Portfolio 599,363 $47,175,862 1.45%
Fidelity Mid Cap Index Fund 619,917 $45,656,887 0.09%
Schwab U.S. Large-Cap Growth ETF 362,864 $44,730,245 0.07%
Bridge Builder Small/Mid Cap Growth Fund 523,713 $41,221,450 0.45%
Fidelity Total Market Index Fund 320,926 $39,560,548 0.03%
SMALLCAP World Fund Inc 500,000 $39,355,000 0.05%
Champlain MidCap Fund 481,000 $37,859,510 1.78%
Fidelity Blue Chip Growth Fund 507,349 $37,366,254 0.04%
iShares Russell Mid-Cap Growth ETF 442,018 $34,791,237 0.19%
Global X Artificial Intelligence & Technology ETF 278,778 $34,364,964 0.32%
VANGUARD S&P MID-CAP 400 INDEX FUND 270,423 $33,335,043 0.60%
Carillon Eagle Mid Cap Growth Fund 415,439 $32,699,204 0.69%
Fidelity Series Total Market Index Fund 259,670 $32,009,521 0.03%
First Trust Dow Jones Internet Index Fund 405,897 $31,948,153 0.70%
Fidelity Enhanced Mid Cap ETF 399,349 $31,432,760 0.53%
MFS Core Equity Fund 254,329 $31,351,136 0.48%
Select Enterprise Technology Services Portfolio 240,300 $29,621,781 2.90%
Federated Hermes MDT Mid Cap Growth Fund 384,468 $28,316,068 0.44%
iShares Cybersecurity and Tech ETF 375,663 $27,667,580 3.72%
VANGUARD CAPITAL OPPORTUNITY FUND 337,548 $26,568,403 0.11%
Showing 1–50 of 587 positions
Key facts CIK 1660134 CUSIP 679295105 13F (30d) 777 filings 741 filers Visit website Investor relations

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