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OKTA · Okta, Inc. · Held by Funds

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$209.11 +4.23 (+2.06%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.12B
Shares
174.82M
Volume · Sep 30 3.3M Avg daily vol (3M) 3.51M

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 OKTA

601 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,737,691 $782,907,937 0.63%
Select Technology Portfolio 6,060,047 $747,021,994 1.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,337,878 $728,353,453 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,855,147 $526,034,808 0.28%
First Trust Nasdaq Cybersecurity ETF 3,566,073 $486,590,661 3.52%
Allspring Special Mid Cap Value Fund 2,249,900 $306,998,855 2.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,223,637 $303,415,269 0.65%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,261,874 $278,821,208 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,922,717 $262,354,735 0.27%
Select Software and IT Services Portfolio 1,492,791 $184,016,347 2.44%
State Street SPDR S&P MidCap 400SM ETF Trust 1,289,994 $176,019,681 0.63%
Victory Sycamore Established Value Fund 1,289,000 $175,884,050 1.14%
MFS Mid Cap Growth Fund 1,272,828 $156,901,508 1.14%
Columbia Contrarian Core Fund 1,117,617 $137,768,648 0.75%
iShares S&P Mid-Cap 400 Growth ETF 1,003,036 $136,864,262 1.21%
VANGUARD PRIMECAP FUND 889,235 $121,336,116 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 848,653 $115,798,702 0.63%
Amplify Cybersecurity ETF 842,934 $115,018,344 4.44%
VIP Technology Portfolio 808,603 $110,333,879 2.26%
Fidelity Extended Market Index Fund 874,839 $107,841,404 0.25%
iShares Russell Mid-Cap ETF 692,016 $94,425,583 0.17%
VIP Mid Cap Portfolio 678,040 $92,518,558 0.97%
Fidelity Mid Cap Index Fund 638,500 $90,622,305 0.17%
JPMorgan Growth Advantage Fund 656,309 $89,553,363 0.40%
Global X Cybersecurity ETF 710,587 $87,594,059 7.46%
Growth Fund 616,422 $87,488,774 0.61%
Ultra Fund 559,000 $79,338,870 0.31%
JPMorgan Mid Cap Growth Fund 504,281 $68,809,142 0.52%
Fidelity Mid-Cap Stock Fund 476,300 $67,601,259 0.76%
Pacer US Cash Cows 100 ETF 421,175 $59,777,368 0.32%
Schwab U.S. Mid-Cap ETF 458,074 $56,466,782 0.39%
Carillon Eagle Mid Cap Growth Fund 397,363 $54,220,181 1.04%
MFS Blended Research Mid Cap Equity Fund 433,850 $53,480,690 1.82%
iShares Russell 1000 Value ETF 377,091 $51,454,067 0.06%
Heritage Fund 359,960 $51,089,123 0.96%
Columbia Balanced Fund 385,007 $47,459,813 0.45%
Pacer US Large Cap Cash Cows Growth Leaders ETF 329,739 $46,799,856 2.12%
First Trust Dow Jones Internet Index Fund 342,079 $46,676,680 0.94%
iShares Cybersecurity and Tech ETF 325,358 $46,178,061 4.54%
VANGUARD EXPLORER FUND 316,120 $44,866,912 0.20%
Schwab U.S. Large-Cap Growth ETF 362,864 $44,730,245 0.07%
Bridge Builder Small/Mid Cap Value Fund 311,180 $42,460,511 0.41%
Federated Hermes MDT Mid Cap Growth Fund 283,288 $40,207,066 0.61%
Fidelity Total Market Index Fund 320,926 $39,560,548 0.03%
DAVENPORT EQUITY OPPORTUNITIES FUND 288,695 $39,392,433 4.99%
Fidelity MSCI Information Technology Index ETF 259,810 $36,874,833 0.19%
Champlain MidCap Fund 262,000 $35,749,900 2.95%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 259,316 $35,383,668 1.21%
iShares Russell Mid-Cap Value ETF 257,901 $35,190,591 0.22%
Global X Artificial Intelligence & Technology ETF 278,778 $34,364,964 0.32%
Showing 1–50 of 601 positions
Key facts CIK 1660134 CUSIP 679295105 13F (30d) 18 filings 14 filers Visit website Investor relations