SEMR
SEMrush Holdings, Inc.
$12.00
+0.00 (+0.00%)
At close · Apr 27
Market Cap
$1.81B
Shares
151,180,742
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 SEMR
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund | — | 4,552,967 | $54,362,426 | 3.91% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,083,588 | $24,878,041 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,509,697 | $18,025,782 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,147,888 | $13,705,783 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,121,312 | $13,253,908 | 0.01% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 847,777 | $10,122,457 | 0.03% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 539,415 | $6,440,615 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,892 | $6,111,990 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 383,551 | $4,579,599 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 253,780 | $2,999,680 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 247,094 | $2,950,302 | 0.79% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 236,476 | $2,795,146 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 225,150 | $2,688,291 | 0.38% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 215,651 | $2,548,995 | 0.01% | Long | 2026-02-28 | |
| iShares Expanded Tech-Software Sector ETF | — | 203,788 | $2,433,229 | 0.02% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 142,258 | $1,681,490 | 1.63% | Long | 2026-02-28 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 95,934 | $1,145,452 | 0.67% | Long | 2026-03-31 | |
| GDL Fund | GDL | 90,000 | $1,074,600 | 0.93% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 85,361 | $1,008,967 | 0.00% | Long | 2026-02-28 | |
| First Trust Multi-Strategy Fund | — | 82,176 | $981,181 | 0.08% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 80,009 | $955,307 | 0.02% | Long | 2026-03-31 | |
| The Gabelli ABC Fund | — | 80,000 | $955,200 | 0.23% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 76,622 | $905,672 | 0.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 65,555 | $774,860 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | — | 55,389 | $661,345 | 1.25% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,587 | $580,129 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 48,257 | $576,189 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 46,858 | $553,862 | 0.04% | Long | 2026-02-28 | |
| AB All Market Total Return Portfolio | — | 44,618 | $527,385 | 0.12% | Long | 2026-02-28 | |
| Enterprise Mergers and Acquisitions Fund | — | 40,000 | $477,600 | 0.84% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,291 | $469,135 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,106 | $443,046 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 36,489 | $431,300 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 35,680 | $426,019 | 0.04% | Long | 2026-03-31 | |
| ProShares Merger ETF | — | 30,541 | $360,995 | 2.30% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 29,200 | $348,648 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 27,224 | $321,788 | 0.00% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 23,179 | $276,757 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,715 | $271,217 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 21,502 | $254,154 | 0.02% | Long | 2026-02-28 | |
| iShares Expanded Tech Sector ETF | — | 20,529 | $245,116 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 18,210 | $217,427 | 0.01% | Long | 2026-03-31 | |
| PIMCO Global Core Asset Allocation Fund | — | 18,200 | $217,308 | 0.07% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 17,232 | $205,750 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 17,200 | $205,368 | 0.01% | Long | 2026-03-31 | |
| PIMCO Global Managed Asset Allocation Portfolio | — | 16,800 | $200,592 | 0.07% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 16,357 | $195,303 | 0.76% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,190 | $169,429 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 14,034 | $167,566 | 0.05% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 12,724 | $151,925 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 108 positions