PTON · Peloton Interactive, Inc. · Held by Funds
$4.90
-0.07 (-1.51%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.16B
Shares
438.87M
Volume · Oct 2
8.18M
Avg daily vol (3M)
8.58M
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 PTON
273 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 25,136,505 | $148,556,745 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,226,032 | $78,165,849 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 10,643,849 | $62,905,148 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,556,784 | $56,480,593 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 6,726,366 | $39,752,823 | 0.38% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,528,912 | $32,675,870 | 0.07% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 4,487,400 | $28,674,486 | 2.27% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,468,657 | $28,554,718 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,779,849 | $28,248,908 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 3,837,165 | $22,677,645 | 0.13% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3,211,412 | $18,979,445 | 0.33% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 2,545,806 | $16,267,700 | 0.44% | Long | 2026-07-31 | |
| Neuberger Long Short Fund | — | 2,453,857 | $15,680,146 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,380,823 | $14,070,664 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,121,015 | $13,574,496 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,035,774 | $13,028,954 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 2,140,723 | $12,651,673 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,969,241 | $12,603,142 | 0.06% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,621,100 | $9,580,701 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,606,921 | $9,496,903 | 0.08% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 1,600,000 | $9,456,000 | 0.82% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,446,810 | $9,245,116 | 0.23% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,433,298 | $9,173,107 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,548,685 | $9,152,728 | 0.11% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,417,798 | $9,073,907 | 0.15% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,481,211 | $8,753,957 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 1,313,585 | $7,763,287 | 0.15% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,088,373 | $6,965,587 | 0.10% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 993,626 | $6,349,270 | 0.08% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 991,893 | $6,338,196 | 0.95% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 939,147 | $5,550,359 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 818,810 | $5,232,196 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 790,056 | $5,048,458 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 784,306 | $5,019,558 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 693,474 | $4,431,299 | 0.11% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 744,093 | $4,397,590 | 0.07% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 714,425 | $4,222,252 | 0.70% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 622,421 | $3,983,494 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 611,064 | $3,910,810 | 0.15% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 654,005 | $3,865,170 | 0.13% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 593,940 | $3,795,277 | 0.29% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 581,729 | $3,717,248 | 0.13% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 577,935 | $3,415,596 | 0.52% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 518,472 | $3,313,036 | 0.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 523,057 | $3,091,267 | 0.10% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 519,781 | $3,071,906 | 0.00% | Long | 2026-06-30 | |
| Amplify Online Retail ETF | IBUY | 486,311 | $2,874,098 | 2.68% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 453,314 | $2,679,086 | 0.10% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 444,286 | $2,625,730 | 0.07% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 389,536 | $2,493,030 | 0.05% | Long | 2026-05-29 |
Showing 1–50 of 273 positions