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

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$41.07 +0.05 (+0.12%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.42B
Shares
656.97M
Volume · Sep 30 31.95M Avg daily vol (3M) 45M

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 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 6,438,831 $296,765,721 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 5,262,066 $242,528,622 0.14%
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%
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 1,155,330 $53,249,160 2.48%
Schwab U.S. Large-Cap Growth ETF 1,083,216 $49,925,425 0.08%
Fidelity Total Market Index Fund 952,711 $43,910,450 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%
Global X Artificial Intelligence & Technology ETF 786,723 $36,260,063 0.33%
Schwab S&P 500 Index Fund 1,252,248 $35,563,843 0.02%
Fidelity Series Total Market Index Fund 768,885 $35,437,910 0.03%
iShares Russell 1000 Value ETF 1,121,586 $32,896,117 0.04%
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%
Schwab U.S. Large-Cap ETF 543,190 $25,035,627 0.03%
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%
Fidelity MSCI Information Technology Index ETF 746,911 $21,212,272 0.11%
Invesco S&P 500 High Beta ETF 437,727 $20,174,837 1.96%
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%
Invesco Equally-Weighted S&P 500 Fund 422,915 $19,492,152 0.27%
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%
REX AI Equity Premium Income ETF 404,837 $18,658,937 4.28%
U.S. Targeted Value Portfolio 654,991 $18,601,744 0.11%
Invesco S&P 500 Revenue ETF 393,927 $18,156,095 0.20%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 388,775 $17,918,640 0.03%
iShares U.S. Digital Infrastructure and Real Estate ETF 594,616 $17,440,087 3.47%
Fidelity Nasdaq Composite Index Fund 363,543 $16,755,697 0.06%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 325,184 $14,987,731 0.10%
Disciplined Growth Investors Fund 460,803 $14,681,184 2.96%
Schwab Fundamental U.S. Small Company ETF 313,291 $14,439,582 0.16%
Invesco NASDAQ Next Gen 100 ETF 309,292 $14,255,268 1.28%
iShares Core S&P U.S. Value ETF 483,607 $14,184,193 0.05%
Showing 1–50 of 612 positions
Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 27 filings 15 filers Visit website Investor relations