QLYS · Qualys, Inc. · Held by Funds
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 QLYS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 37.17% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.00% | 1,728,460 |
| Index ETFs | 32.17% | 11,129,241 |
| Active ETFs | 1.59% | 550,527 |
| Active funds | 8.34% | 2,883,599 |
| Unclassified | 1.47% | 507,898 |
| All registered funds | 48.56% | 16,799,725 |
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 QLYS
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,206,338 | $165,859,412 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,121,260 | $154,162,037 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 934,138 | $128,434,634 | 0.15% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 814,324 | $111,961,407 | 0.81% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 807,964 | $111,086,970 | 0.06% | Long | 2026-06-30 | |
| Amplify Cybersecurity ETF | — | 780,069 | $107,251,687 | 4.14% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 909,096 | $99,355,102 | 0.06% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 393,644 | $73,272,894 | 0.07% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 467,288 | $64,247,427 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 397,878 | $57,592,841 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 403,889 | $55,530,699 | 0.06% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 351,478 | $50,876,441 | 5.00% | Long | 2026-07-31 | |
| Global X Cybersecurity ETF | BUG | 451,519 | $49,346,512 | 4.20% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 335,967 | $46,192,103 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 268,440 | $38,856,690 | 0.71% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 274,080 | $37,683,259 | 2.19% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 270,946 | $37,252,366 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 171,916 | $32,000,444 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 167,455 | $31,170,074 | 0.14% | Long | 2026-08-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 210,300 | $28,914,147 | 0.26% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 179,861 | $24,729,089 | 0.18% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 131,794 | $24,532,135 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 178,270 | $24,510,342 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 161,547 | $23,383,928 | 0.12% | Long | 2026-07-31 | |
| First Trust Cloud Computing ETF | SKYY | 162,627 | $22,359,586 | 0.82% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 185,247 | $20,245,645 | 0.12% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 146,169 | $20,096,776 | 1.90% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 144,155 | $19,819,871 | 0.78% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 97,178 | $18,088,713 | 0.12% | Long | 2026-08-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 124,224 | $17,981,424 | 0.05% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 114,336 | $16,550,136 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 109,692 | $15,877,917 | 0.10% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 85,246 | $15,867,690 | 0.29% | Long | 2026-08-31 | |
| Boston Trust SMID Cap Fund | BTSMX | 105,668 | $14,528,293 | 1.86% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 97,491 | $14,111,822 | 0.18% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 99,096 | $13,624,709 | 0.11% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 91,943 | $13,308,749 | 0.36% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 69,321 | $12,903,411 | 0.14% | Long | 2026-08-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 88,946 | $12,874,934 | 1.22% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,497 | $12,809,941 | 0.17% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,015 | $12,474,172 | 0.01% | Long | 2026-08-31 | |
| JPMorgan Small Cap Equity Fund | — | 82,464 | $11,337,975 | 0.39% | Long | 2026-06-30 | |
| BEXIL INVESTMENT TRUST | BXSY | 78,483 | $10,790,628 | 3.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 55,028 | $10,242,912 | 0.01% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 67,079 | $9,222,692 | 0.15% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 65,242 | $8,970,123 | 0.39% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 60,343 | $8,734,649 | 0.04% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 62,668 | $8,616,223 | 1.28% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 57,728 | $8,356,128 | 1.74% | Long | 2026-07-31 | |
| Grandeur Peak Global Opportunities | — | 59,587 | $8,270,676 | 1.20% | Long | 2023-07-31 |