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SMCI · Super Micro Computer, Inc. · Held by Funds

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$26.87 -0.13 (-0.46%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.71B
Shares
659.23M
Volume · Nov 13 45.57M Avg daily vol (3M) 40.91M

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 SMCI by Fund Type

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

Index funds and index ETFs hold 20.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.70% 24,407,870
Index ETFs 16.83% 110,974,111
Active ETFs 0.37% 2,444,470
Active funds 1.06% 6,963,004
Unclassified 1.08% 7,099,770
All registered funds 23.04% 151,889,225
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 SMCI

612 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,460,407 $512,113,737 0.02%
VANGUARD 500 INDEX FUND 14,599,419 $428,200,959 0.03%
VANGUARD MID-CAP INDEX FUND 11,913,681 $349,428,264 0.16%
Fidelity 500 Index Fund 7,305,384 $272,344,716 0.03%
VANGUARD GROWTH INDEX FUND 8,114,281 $237,991,862 0.06%
iShares Core S&P 500 ETF 7,740,985 $227,043,090 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 5,846,973 $217,975,153 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,820,001 $200,030,629 0.03%
Invesco S&P 500 Equal Weight ETF 6,366,677 $180,813,627 0.19%
iShares Future AI & Tech ETF 4,270,236 $125,246,022 3.19%
VANGUARD MID-CAP GROWTH INDEX FUND 4,212,335 $123,547,786 0.35%
State Street(R) Technology Select Sector SPDR(R) ETF 3,884,547 $113,933,764 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 3,058,875 $89,716,804 0.03%
Invesco S&P 500 Equal Weight Technology ETF 2,552,824 $72,500,202 1.32%
iShares Russell Mid-Cap ETF 2,287,819 $67,101,731 0.12%
Fidelity Mid Cap Index Fund 2,112,010 $59,981,084 0.12%
Global X Data Center & Digital Infrastructure ETF 1,606,664 $59,896,434 2.79%
Schwab U.S. Large-Cap Growth ETF 1,375,052 $51,261,939 0.08%
Fidelity Total Market Index Fund 1,073,852 $40,033,203 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,341,959 $39,359,657 0.03%
Needham Aggressive Growth Fund 1,250,000 $36,662,500 1.41%
Schwab S&P 500 Index Fund 1,252,248 $35,563,843 0.02%
Global X Artificial Intelligence & Technology ETF 883,311 $32,929,834 0.32%
iShares Russell 1000 Value ETF 1,121,586 $32,896,117 0.04%
Fidelity Series Total Market Index Fund 877,532 $32,714,393 0.03%
Roundhill Generative AI & Technology ETF 1,029,937 $29,250,211 1.65%
iShares S&P 500 Value ETF 925,120 $27,133,770 0.06%
Dimensional U.S. Core Equity 2 ETF 869,956 $24,706,750 0.05%
First Trust Technology AlphaDEX Fund 869,861 $24,704,052 0.96%
iShares Russell Mid-Cap Value ETF 776,396 $22,771,695 0.15%
Schwab U.S. Large-Cap ETF 599,944 $22,365,912 0.03%
Fidelity MSCI Information Technology Index ETF 746,911 $21,212,272 0.11%
Strategic Advisers U.S. Total Stock Fund 566,870 $21,132,914 0.02%
Invesco S&P 500 Revenue ETF 563,197 $20,995,984 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 684,421 $20,074,068 0.06%
VANGUARD STRATEGIC EQUITY FUND 677,113 $19,859,724 0.16%
iShares U.S. Technology ETF 683,830 $19,420,772 0.08%
iShares Core S&P Total U.S. Stock Market ETF 655,459 $19,224,612 0.02%
VANGUARD LARGE-CAP INDEX FUND 641,652 $18,819,653 0.03%
U.S. Targeted Value Portfolio 654,991 $18,601,744 0.11%
Invesco Equally-Weighted S&P 500 Fund 476,649 $17,769,475 0.24%
iShares U.S. Digital Infrastructure and Real Estate ETF 594,616 $17,440,087 3.47%
Invesco S&P 500 High Beta ETF 451,488 $16,831,473 1.85%
REX AI Equity Premium Income ETF 425,407 $15,859,173 3.59%
Disciplined Growth Investors Fund 460,803 $14,681,184 2.96%
iShares Core S&P U.S. Value ETF 483,607 $14,184,193 0.05%
iShares MSCI USA Value Factor ETF 492,243 $13,979,701 0.15%
Centre American Select Equity Fund 363,438 $13,548,969 2.74%
VANGUARD TOTAL WORLD STOCK INDEX FUND 474,904 $13,487,274 0.01%
S&P 500 Index Master Portfolio 455,834 $13,369,611 0.02%
Showing 1–50 of 612 positions
Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 701 filings 651 filers Visit website Investor relations