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SLAB · Silicon Laboratories Inc. · Held by Funds

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$221.65 +0.38 (+0.17%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.39B
Shares
33.37M
Volume · Oct 26 39.8K Avg daily vol (3M) 291.43K

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 SLAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.38% 1,461,902
Index ETFs 22.11% 7,378,092
Active ETFs 0.68% 226,050
Active funds 8.57% 2,860,209
Unclassified 0.79% 263,064
All registered funds 36.53% 12,189,317
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 SLAB

354 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,128,892 $246,730,636 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,046,312 $228,681,951 0.01%
iShares Russell 2000 ETF 851,703 $186,148,208 0.22%
VANGUARD SMALL-CAP INDEX FUND 756,620 $165,366,867 0.09%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 645,139 $140,382,246 0.08%
SMALLCAP World Fund Inc 547,525 $119,667,064 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 435,971 $95,285,822 0.20%
Nomura Small Cap Core Fund 418,484 $91,062,118 1.65%
VANGUARD EXTENDED MARKET INDEX FUND 377,982 $82,611,746 0.08%
Fidelity Small Cap Index Fund 362,013 $78,737,828 0.23%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 335,012 $73,220,223 2.11%
iShares Russell 2000 Growth ETF 306,313 $66,947,769 0.43%
BlackRock Event Driven Equity Fund 280,071 $60,943,450 1.27%
State Street SPDR S&P MidCap 400SM ETF Trust 253,776 $55,465,283 0.20%
THE ARBITRAGE FUND 204,740 $44,848,297 5.08%
Fidelity Extended Market Index Fund 170,148 $37,024,205 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 166,961 $36,490,996 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 167,545 $36,457,792 0.21%
Invesco Main Street Small Cap Fund 162,955 $35,615,445 1.34%
Schwab U.S. Small-Cap ETF 158,580 $34,507,008 0.15%
iShares S&P Mid-Cap 400 Growth ETF 104,376 $22,812,419 0.20%
Invesco V.I. Main Street Small Cap Fund 90,717 $19,827,108 1.37%
U.S. SMALL CAP PORTFOLIO 90,262 $19,631,985 0.10%
Schwab Fundamental U.S. Small Company ETF 87,930 $19,133,568 0.21%
Schwab Small-Cap Index Fund 80,588 $17,527,890 0.23%
iShares S&P Mid-Cap 400 Value ETF 77,670 $16,975,555 0.19%
Fidelity MSCI Information Technology Index ETF 75,679 $16,460,183 0.08%
Dimensional U.S. Small Cap ETF 69,943 $15,212,603 0.10%
Fidelity Total Market Index Fund 62,308 $13,558,221 0.01%
Fidelity Enhanced Small Cap Core ETF 61,211 $13,378,276 0.23%
Master Small Cap Index Series 61,177 $13,370,845 0.22%
GMO Alternative Allocation Fund 60,771 $13,223,770 1.63%
Dimensional U.S. Core Equity 2 ETF 52,898 $11,505,315 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 52,580 $11,441,408 0.20%
Fidelity Series Total Market Index Fund 50,350 $10,956,160 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 46,336 $10,078,080 0.03%
Dunham Monthly Distribution Fund 45,822 $9,966,285 3.22%
U.S. MICRO CAP PORTFOLIO 43,615 $9,486,263 0.12%
iShares Core S&P Total U.S. Stock Market ETF 43,194 $9,440,481 0.01%
Nuveen Small Cap Blend Index Fund 43,296 $9,416,880 0.23%
Buffalo Small Cap Growth Fund 41,480 $9,065,869 1.94%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 41,233 $9,011,884 0.32%
MassMutual Small Cap Opportunities Fund 38,259 $8,361,887 1.36%
BlackRock Advantage Small Cap Core Fund 37,961 $8,260,314 0.16%
iShares U.S. Thematic Rotation Active ETF 37,663 $8,191,703 0.13%
EQ/2000 Managed Volatility Portfolio 36,029 $7,874,498 0.21%
Small Cap Growth Fund 35,037 $7,624,051 1.41%
JNL Mid Cap Index Fund 33,249 $7,266,901 0.20%
Nuveen ESG Small-Cap ETF 31,899 $6,938,033 0.54%
Fidelity Small Cap Growth Index Fund 31,094 $6,795,905 0.43%
Showing 1–50 of 354 positions
Key facts CIK 1038074 CUSIP 826919102 13F (30d) 53 filings 53 filers Visit website Investor relations