SMCI · Super Micro Computer, Inc. · Held by Funds
$41.07
+0.05 (+0.12%)
At close · Sep 30
Return incl. dividend (before tax)
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,460,407 | $512,113,737 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 14,599,419 | $428,200,959 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,913,681 | $349,428,264 | 0.16% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,438,831 | $296,765,721 | 0.04% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 5,262,066 | $242,528,622 | 0.14% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 8,114,281 | $237,991,862 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,740,985 | $227,043,090 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,820,001 | $200,030,629 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 6,366,677 | $180,813,627 | 0.19% | Long | 2026-07-31 | |
| iShares Future AI & Tech ETF | ARTY | 4,270,236 | $125,246,022 | 3.19% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,212,335 | $123,547,786 | 0.35% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 3,884,547 | $113,933,764 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,058,875 | $89,716,804 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 2,552,824 | $72,500,202 | 1.32% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,287,819 | $67,101,731 | 0.12% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,112,010 | $59,981,084 | 0.12% | Long | 2026-07-31 | |
| Global X Data Center & Digital Infrastructure ETF | DTCR | 1,155,330 | $53,249,160 | 2.48% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 1,083,216 | $49,925,425 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 952,711 | $43,910,450 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,341,959 | $39,359,657 | 0.03% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 1,250,000 | $36,662,500 | 1.41% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 786,723 | $36,260,063 | 0.33% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,252,248 | $35,563,843 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 768,885 | $35,437,910 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,121,586 | $32,896,117 | 0.04% | Long | 2026-06-30 | |
| Roundhill Generative AI & Technology ETF | CHAT | 1,029,937 | $29,250,211 | 1.65% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 925,120 | $27,133,770 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 543,190 | $25,035,627 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 869,956 | $24,706,750 | 0.05% | Long | 2026-07-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 869,861 | $24,704,052 | 0.96% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 776,396 | $22,771,695 | 0.15% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 746,911 | $21,212,272 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P 500 High Beta ETF | SPHB | 437,727 | $20,174,837 | 1.96% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 684,421 | $20,074,068 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 677,113 | $19,859,724 | 0.16% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 422,915 | $19,492,152 | 0.27% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | IYW | 683,830 | $19,420,772 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 655,459 | $19,224,612 | 0.02% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 641,652 | $18,819,653 | 0.03% | Long | 2026-06-30 | |
| REX AI Equity Premium Income ETF | AIPI | 404,837 | $18,658,937 | 4.28% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 654,991 | $18,601,744 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P 500 Revenue ETF | RWL | 393,927 | $18,156,095 | 0.20% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 388,775 | $17,918,640 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 594,616 | $17,440,087 | 3.47% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 363,543 | $16,755,697 | 0.06% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 325,184 | $14,987,731 | 0.10% | Long | 2026-05-31 | |
| Disciplined Growth Investors Fund | — | 460,803 | $14,681,184 | 2.96% | Long | 2025-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 313,291 | $14,439,582 | 0.16% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 309,292 | $14,255,268 | 1.28% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 483,607 | $14,184,193 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 612 positions
Key facts
CIK
1375365
CUSIP
86800U302
13F (30d)
27 filings
15 filers
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