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QLYS · Qualys, Inc.

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$135.13 -0.63 (-0.46%)
Market Cap
$4.78B
Shares
35.22M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QLYS

408 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,187,188 $104,294,466 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,116,780 $98,109,123 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 905,949 $83,773,104 0.07%
iShares Russell 2000 ETF 881,759 $77,462,528 0.11%
VANGUARD SMALL-CAP INDEX FUND 822,480 $72,254,868 0.04%
Amplify Cybersecurity ETF 732,504 $64,350,476 3.42%
First Trust Nasdaq Cybersecurity ETF 698,180 $61,335,113 0.65%
Strategic Advisers U.S. Total Stock Fund 372,998 $40,764,951 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 459,751 $40,389,125 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 399,917 $35,132,708 0.04%
Fidelity Small Cap Index Fund 356,797 $31,016,363 0.10%
Global X Cybersecurity ETF 321,436 $29,723,187 3.72%
iShares Russell 2000 Growth ETF 293,759 $25,806,728 0.21%
State Street SPDR S&P MidCap 400SM ETF Trust 270,267 $23,742,956 0.10%
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%
iShares Cybersecurity and Tech ETF 220,724 $19,187,537 2.58%
iShares S&P Mid-Cap 400 Growth ETF 217,712 $19,125,999 0.19%
Schwab U.S. Small-Cap ETF 171,886 $18,785,421 0.08%
JPMorgan Small Cap Equity Fund 208,079 $18,279,740 0.64%
VANGUARD RUSSELL 2000 INDEX FUND 181,130 $16,749,091 0.11%
Touchstone Strategic Trust-Touchstone Small Company Fund 176,479 $15,503,680 1.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 175,348 $15,404,322 0.10%
Boston Trust Walden Small Cap Fund 162,139 $14,243,911 1.44%
U.S. SMALL CAP PORTFOLIO 161,547 $14,043,281 0.07%
iShares Expanded Tech-Software Sector ETF 159,158 $13,982,030 0.13%
First Trust Cloud Computing ETF 156,997 $13,792,186 0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 110,119 $12,034,906 0.00%
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%
Oberweis Small-Cap Opportunities Fund 105,400 $9,259,390 0.46%
Boston Trust SMID Cap Fund 104,463 $9,177,075 1.32%
BlackRock Advantage Small Cap Core Fund 82,142 $8,977,299 0.17%
AQR Style Premia Alternative Fund 98,714 $8,672,025 0.38%
U.S. MICRO CAP PORTFOLIO 97,491 $8,474,893 0.11%
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%
BEXIL INVESTMENT TRUST 78,483 $6,894,732 2.29%
Schwab Small-Cap Index Fund 79,015 $6,868,774 0.10%
Global X Cloud Computing ETF 70,174 $6,488,990 3.15%
Dimensional U.S. Core Equity 2 ETF 73,192 $6,362,581 0.01%
Federated Hermes MDT Small Cap Core Fund 69,814 $6,068,931 0.32%
Fidelity Series Total Market Index Fund 54,829 $5,992,261 0.01%
Schwab Fundamental U.S. Small Company ETF 54,011 $5,902,862 0.07%
American Century U.S. Quality Growth ETF 58,351 $5,395,717 0.24%
Master Small Cap Index Series 58,604 $5,148,361 0.11%
Principal U.S. Small-Cap ETF 58,583 $5,146,517 0.29%
Showing 1–50 of 408 positions
Key facts CIK 1107843 CUSIP 74758T303 13F (30d) 106 filings 92 filers Visit website Investor relations

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