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QRVO · Qorvo, Inc.

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$98.11 -0.33 (-0.34%) At close · Aug 14
Market Cap
$8.65B
Shares
88.01M

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 QRVO

591 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,012,820 $423,633,418 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,916,871 $246,504,768 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,096,290 $177,157,468 0.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,628,705 $139,889,472 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,351,896 $114,248,731 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 905,485 $76,522,537 0.09%
VanEck Semiconductor ETF 888,853 $75,116,967 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 745,354 $62,989,867 0.48%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 523,525 $44,243,098 2.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 473,634 $40,026,809 0.42%
iShares S&P Small-Cap 600 Growth ETF 437,582 $36,980,055 0.59%
iShares Russell Mid-Cap ETF 313,631 $26,504,956 0.06%
iShares S&P Small-Cap 600 Value ETF 291,994 $24,676,413 0.37%
Fidelity Mid Cap Index Fund 305,327 $23,849,092 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 276,433 $23,742,830 0.49%
Fidelity Enhanced Mid Cap ETF 257,058 $21,723,972 0.47%
First Trust Nasdaq Semiconductor ETF 251,833 $21,282,407 1.61%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 250,686 $21,185,474 0.59%
Schwab U.S. Mid-Cap ETF 222,581 $19,117,482 0.16%
Dimensional U.S. Small Cap ETF 233,757 $18,258,759 0.14%
Showing 1–50 of 591 positions
Key facts CIK 1604778 CUSIP 74736K101 13F (30d) 521 filings 493 filers Visit website