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QRVO · Qorvo, Inc. · Held by Funds

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$114.17 +1.96 (+1.75%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.38B
Shares
88.01M
Volume · Oct 2 8.34M Avg daily vol (3M) 1.44M

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 QRVO

404 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,825,016 $450,029,242 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,515,355 $234,607,161 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,672,521 $173,206,275 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,817,175 $169,487,912 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,150,776 $107,332,878 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 918,072 $85,628,575 0.09%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 768,351 $71,664,098 2.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 735,086 $68,561,471 0.41%
AQR Diversified Arbitrage Fund 545,136 $50,844,835 1.92%
Fidelity Enhanced Mid Cap Core ETF 505,819 $47,177,738 0.64%
Fidelity Extended Market Index Fund 435,670 $45,117,985 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 479,014 $44,677,636 0.39%
iShares S&P Small-Cap 600 Growth ETF 453,436 $42,291,976 0.51%
The Merger Fund 450,317 $42,001,067 1.66%
iShares Russell Mid-Cap ETF 346,056 $32,276,643 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 292,002 $30,239,727 0.51%
Fidelity Mid Cap Index Fund 319,295 $28,918,548 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 289,229 $26,976,389 0.52%
U.S. SMALL CAP PORTFOLIO 290,304 $26,292,833 0.13%
iShares S&P Small-Cap 600 Value ETF 255,131 $23,796,068 0.30%
U.S. SMALL CAP VALUE PORTFOLIO 261,584 $23,691,663 0.12%
Schwab U.S. Mid-Cap ETF 228,121 $23,624,211 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 223,993 $23,196,715 0.01%
Dimensional U.S. Small Cap ETF 251,676 $22,794,295 0.15%
Pacer US Small Cap Cash Cows 100 ETF 244,976 $22,187,476 0.60%
Fidelity Enhanced Large Cap Core ETF 222,200 $20,724,594 0.26%
GMO Alternative Allocation Fund 173,502 $17,967,867 2.21%
Invesco S&P SmallCap Information Technology ETF 170,204 $17,626,326 3.26%
iShares Russell 1000 Value ETF 188,601 $17,590,815 0.02%
Dimensional U.S. Core Equity 2 ETF 192,568 $17,440,884 0.04%
Fidelity Total Market Index Fund 159,527 $16,520,616 0.01%
First Trust Technology AlphaDEX Fund 182,358 $16,516,164 0.64%
JPMorgan U.S. Quality Factor ETF 180,128 $16,314,193 0.20%
Fidelity MSCI Information Technology Index ETF 179,673 $16,272,984 0.08%
Dimensional US Small Cap Value ETF 167,594 $15,178,989 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 158,946 $14,395,739 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 154,031 $14,366,471 0.30%
U.S. Targeted Value Portfolio 158,182 $14,326,544 0.09%
Vulcan Value Partners Fund 165,267 $13,816,321 3.52%
Fidelity Series Total Market Index Fund 128,433 $13,300,521 0.01%
Columbia Small Cap Index Fund 125,933 $13,041,621 0.51%
iShares Russell Mid-Cap Value ETF 129,074 $12,038,732 0.08%
Schwab Fundamental U.S. Large Company ETF 115,263 $11,936,636 0.05%
JNL Small Cap Index Fund 124,979 $11,656,791 0.40%
Dimensional U.S. Targeted Value ETF 127,958 $11,589,156 0.08%
Defiance Connective Technologies ETF 112,836 $10,524,214 1.04%
iShares Core S&P Total U.S. Stock Market ETF 103,985 $9,698,681 0.01%
Fidelity Mid Cap Value Fund 106,100 $9,609,477 0.40%
Schwab U.S. Large-Cap ETF 90,800 $9,403,248 0.01%
iShares U.S. Technology ETF 103,443 $9,368,833 0.04%
Showing 1–50 of 404 positions
Key facts CIK 1604778 CUSIP 74736K101 13F (30d) 27 filings 15 filers Visit website Investor relations