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QCOM · Qualcomm Inc/De · Held by Funds

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$184.50 +0.40 (+0.22%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$212.07B
Shares
1.05B
Volume · Sep 30 7.43M Avg daily vol (3M) 13.06M

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 QCOM

1,391 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 25,484,910 $6,397,222,108 6.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 33,461,188 $6,183,292,931 0.27%
VANGUARD 500 INDEX FUND 27,306,610 $5,045,988,462 0.30%
Invesco QQQ Trust, Series 1 22,373,456 $4,134,390,934 0.84%
Fidelity 500 Index Fund 13,654,423 $3,427,533,261 0.41%
VanEck Semiconductor ETF 15,614,491 $2,885,401,792 3.74%
iShares Core S&P 500 ETF 14,498,579 $2,679,192,413 0.30%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,773,794 $2,360,469,393 0.30%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7,428,670 $1,864,744,743 1.09%
VANGUARD VALUE INDEX FUND 10,032,358 $1,853,879,435 0.73%
State Street(R) Technology Select Sector SPDR(R) ETF 7,276,338 $1,344,594,499 1.09%
iShares Semiconductor ETF 6,846,901 $1,265,238,836 2.65%
Invesco NASDAQ 100 ETF 4,534,647 $1,138,287,090 1.17%
VANGUARD INSTITUTIONAL INDEX FUND 5,721,844 $1,057,339,553 0.30%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 5,963,470 $880,267,807 0.67%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,247,875 $627,028,829 0.63%
Fidelity SAI U.S. Quality Index Fund 3,696,454 $545,633,575 1.53%
Fidelity Total Market Index Fund 2,016,837 $506,266,424 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,513,778 $464,521,037 0.30%
iShares Russell 1000 Value ETF 2,356,361 $435,431,949 0.55%
VANGUARD WINDSOR II FUND 2,814,800 $415,492,628 0.62%
Fidelity Series Total Market Index Fund 1,629,203 $408,962,537 0.37%
Invesco S&P 500 Quality ETF 2,697,684 $398,205,135 2.05%
Columbia Dividend Income Fund 1,486,431 $373,123,910 0.79%
Direxion Daily Semiconductor Bull 3X Shares 2,441,168 $360,340,808 1.85%
Schwab S&P 500 Index Fund 2,354,444 $347,539,479 0.24%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,813,382 $335,094,860 1.57%
Strategic Advisers U.S. Total Stock Fund 1,323,405 $332,201,123 0.34%
iShares S&P 500 Value ETF 1,732,750 $320,194,873 0.67%
T. Rowe Price Equity Income Fund 1,680,000 $310,447,200 1.76%
VANGUARD EQUITY INCOME FUND 1,659,408 $306,642,004 0.47%
VANGUARD DIVIDEND GROWTH FUND 2,053,830 $303,165,846 0.85%
Growth Fund of America 1,177,453 $295,564,252 0.08%
Schwab U.S. Large-Cap ETF 1,131,918 $284,134,056 0.39%
Bridge Builder Large Cap Value Fund 1,462,266 $270,212,134 0.93%
iShares Core S&P Total U.S. Stock Market ETF 1,356,834 $250,729,355 0.27%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,658,736 $244,846,021 1.30%
Pacer US Cash Cows 100 ETF 1,655,539 $244,374,112 1.31%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,281,783 $236,860,681 0.67%
JPMorgan Nasdaq Equity Premium Income ETF 1,276,342 $235,855,238 0.58%
Putnam Focused Large Cap Value ETF 937,417 $235,310,415 2.12%
iShares Core Dividend Growth ETF 1,577,238 $232,816,101 0.54%
VANGUARD LARGE-CAP INDEX FUND 1,230,965 $227,470,022 0.31%
Global X Artificial Intelligence & Technology ETF 849,460 $213,231,449 1.96%
T. Rowe Price Value Fund, Inc. 1,040,960 $192,358,998 0.57%
iShares U.S. Technology ETF 1,297,646 $191,545,526 0.81%
Columbia Seligman Technology and Information Fund 712,348 $178,813,595 0.63%
S&P 500 Index Master Portfolio 964,320 $178,196,693 0.30%
iShares Core S&P U.S. Value ETF 905,807 $167,384,076 0.63%
VANGUARD MEGA CAP VALUE INDEX FUND 649,729 $163,094,974 1.29%
Showing 1–50 of 1,391 positions
Key facts CIK 804328 CUSIP 747525103 13F (30d) 81 filings 33 filers Visit website Investor relations