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QLYS · Qualys, Inc. · Held by Funds

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$150.28 -11.29 (-6.99%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.20B
Shares
34.60M

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 QLYS

423 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,206,338 $165,859,412 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,121,260 $154,162,037 0.01%
iShares Russell 2000 ETF 934,138 $128,434,634 0.15%
First Trust Nasdaq Cybersecurity ETF 814,324 $111,961,407 0.81%
VANGUARD SMALL-CAP INDEX FUND 807,964 $111,086,970 0.06%
Amplify Cybersecurity ETF 780,069 $107,251,687 4.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 909,096 $99,355,102 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 467,288 $64,247,427 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 403,889 $55,530,699 0.06%
Global X Cybersecurity ETF 451,519 $49,346,512 4.20%
iShares Russell 2000 Growth ETF 335,967 $46,192,103 0.30%
Strategic Advisers U.S. Total Stock Fund 372,998 $40,764,951 0.04%
Touchstone Strategic Trust-Touchstone Small Company Fund 274,080 $37,683,259 2.19%
State Street SPDR S&P MidCap 400SM ETF Trust 270,946 $37,252,366 0.13%
Fidelity Small Cap Index Fund 356,797 $31,016,363 0.10%
iShares S&P Mid-Cap 400 Growth ETF 210,300 $28,914,147 0.26%
iShares Expanded Tech-Software Sector ETF 179,861 $24,729,089 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 178,270 $24,510,342 0.13%
First Trust Cloud Computing ETF 162,627 $22,359,586 0.82%
Invesco S&P MidCap Quality ETF 244,689 $21,270,815 0.41%
Fidelity Extended Market Index Fund 185,777 $20,303,568 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 185,247 $20,245,645 0.12%
Boston Trust Walden Small Cap Fund 146,169 $20,096,776 1.90%
AQR Style Premia Alternative Fund 144,155 $19,819,871 0.78%
iShares Cybersecurity and Tech ETF 220,724 $19,187,537 2.58%
Schwab U.S. Small-Cap ETF 171,886 $18,785,421 0.08%
Boston Trust SMID Cap Fund 105,668 $14,528,293 1.86%
U.S. SMALL CAP PORTFOLIO 161,547 $14,043,281 0.07%
VANGUARD STRATEGIC EQUITY FUND 99,096 $13,624,709 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 110,119 $12,034,906 0.00%
JPMorgan Small Cap Equity Fund 82,464 $11,337,975 0.39%
BEXIL INVESTMENT TRUST 78,483 $10,790,628 3.00%
Schwab U.S. Mid-Cap ETF 97,084 $10,610,310 0.07%
Pacer US Small Cap Cash Cows 100 ETF 119,367 $10,376,573 0.30%
Dimensional U.S. Small Cap ETF 116,371 $10,116,131 0.07%
Fidelity MSCI Information Technology Index ETF 110,043 $9,566,038 0.05%
Fidelity SAI U.S. Quality Index Fund 109,514 $9,520,052 0.03%
Master Small Cap Index Series 67,079 $9,222,692 0.15%
BlackRock Advantage Small Cap Core Fund 82,142 $8,977,299 0.17%
Principal U.S. Small-Cap ETF 65,242 $8,970,123 0.39%
TRIBUTARY SMALL COMPANY FUND 62,668 $8,616,223 1.28%
U.S. MICRO CAP PORTFOLIO 97,491 $8,474,893 0.11%
Grandeur Peak Global Opportunities 59,587 $8,270,676 1.20%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 54,724 $7,524,003 0.26%
Global X Cloud Computing ETF 68,409 $7,476,420 2.78%
Janus Henderson Small/Mid Cap Growth Alpha ETF 85,480 $7,430,776 0.76%
Fidelity Total Market Index Fund 67,698 $7,398,714 0.01%
Schwab Small-Cap Index Fund 79,015 $6,868,774 0.10%
Dimensional U.S. Core Equity 2 ETF 73,192 $6,362,581 0.01%
iShares Core S&P Total U.S. Stock Market ETF 45,765 $6,292,230 0.01%
Showing 1–50 of 423 positions
Key facts CIK 1107843 CUSIP 74758T303 13F (30d) 105 filings 103 filers Visit website Investor relations