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ORCL · Oracle Corp · Held by Funds

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$125.35 -1.76 (-1.38%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$379.03B
Shares
3.02B
Volume · Nov 13 22.59M Avg daily vol (3M) 33.23M

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.

Fund Ownership of ORCL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.28% 68,892,985
Index ETFs 8.29% 250,606,716
Active ETFs 0.39% 11,708,000
Active funds 4.23% 127,947,168
Unclassified 1.19% 35,977,582
All registered funds 16.37% 495,132,451
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ORCL

1,389 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 54,782,963 $8,028,443,228 0.35%
VANGUARD 500 INDEX FUND 43,973,666 $6,444,340,752 0.39%
Growth Fund of America 24,996,135 $3,727,423,651 1.06%
iShares Core S&P 500 ETF 23,340,523 $3,420,553,646 0.39%
Fidelity 500 Index Fund 22,026,865 $3,284,646,109 0.38%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,550,153 $3,011,624,922 0.39%
VANGUARD GROWTH INDEX FUND 18,308,066 $2,683,047,072 0.71%
Investment Co of America 12,439,777 $1,823,049,319 0.99%
State Street(R) Technology Select Sector SPDR(R) ETF 11,714,486 $1,716,757,923 1.39%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 11,109,165 $1,656,598,685 0.97%
VANGUARD INSTITUTIONAL INDEX FUND 9,211,760 $1,349,983,428 0.39%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 9,600,785 $1,246,853,948 0.95%
Capital Group Dividend Value ETF 8,353,793 $1,245,717,612 3.22%
iShares Russell 1000 Growth ETF 6,545,752 $959,279,956 0.74%
First Eagle Global Fund 7,023,845 $912,186,750 1.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,900,525 $896,171,182 0.90%
iShares Expanded Tech-Software Sector ETF 5,785,873 $847,919,688 6.26%
Janus Henderson Forty Fund 5,550,115 $813,369,353 3.42%
Fidelity Growth Company Fund 4,356,115 $649,583,869 0.66%
Franklin Rising Dividends Fund 4,330,000 $634,561,500 2.32%
Loomis Sayles Growth Fund 4,184,748 $613,274,819 3.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,047,004 $593,088,436 0.39%
VANGUARD PRIMECAP FUND 4,005,350 $586,984,043 0.61%
Schwab S&P 500 Index Fund 3,790,080 $492,217,690 0.34%
T. Rowe Price Blue Chip Growth Fund, Inc. 3,314,216 $485,698,355 0.75%
Fidelity Total Market Index Fund 3,240,516 $483,225,746 0.34%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 2,795,112 $416,807,101 0.77%
Fidelity Series Total Market Index Fund 2,645,659 $394,520,670 0.34%
WisdomTree U.S. Quality Dividend Growth Fund 2,645,648 $387,719,714 2.34%
Fidelity Blue Chip Growth Fund 2,754,179 $357,685,227 0.36%
AMCAP Fund 2,353,948 $351,020,726 0.37%
Global X Artificial Intelligence & Technology ETF 2,311,562 $344,700,125 3.39%
iShares Core S&P Total U.S. Stock Market ETF 2,184,239 $320,100,225 0.34%
VANGUARD MEGA CAP GROWTH INDEX FUND 2,146,464 $314,564,299 0.94%
American Mutual Fund 2,393,328 $310,821,507 0.26%
VANGUARD LARGE-CAP INDEX FUND 2,015,357 $295,350,568 0.40%
Fidelity Large Cap Growth Index Fund 2,256,754 $293,084,642 0.69%
Strategic Advisers U.S. Total Stock Fund 1,961,011 $292,425,960 0.29%
Janus Henderson Research Fund 1,945,488 $285,111,266 0.97%
Capital World Growth & Income Fund 1,840,460 $274,449,395 0.17%
iShares U.S. Technology ETF 2,108,046 $273,771,934 1.16%
iShares S&P 500 Growth ETF 1,862,773 $272,989,383 0.36%
Schwab U.S. Large-Cap ETF 1,810,663 $270,006,067 0.36%
T. Rowe Price Growth Stock Fund, Inc. 1,657,661 $242,930,220 0.48%
Fidelity Growth Company K6 Fund 1,584,923 $236,343,718 0.84%
First Trust NASDAQ Technology Dividend Index Fund 1,610,511 $236,020,387 5.34%
College Retirement Equities Fund - Total Global Stock Account 1,597,639 $234,133,995 0.16%
Select Software and IT Services Portfolio 1,549,727 $231,095,290 2.94%
First Trust Dow Jones Internet Index Fund 1,559,007 $228,472,476 4.59%
S&P 500 Index Master Portfolio 1,552,489 $227,517,263 0.38%
Showing 1–50 of 1,389 positions
Key facts CIK 1341439 CUSIP 68389X105 13F (30d) 2715 filings 2579 filers Visit website Investor relations