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SNAP · Snap Inc · Held by Funds

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$5.48 +0.08 (+1.48%)
Rebalance outlook locked
Market Cap
$9.17B
Shares
1.69B
Volume · Sep 30 39.81M Avg daily vol (3M) 36.39M

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 SNAP

235 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 33,421,574 $148,391,789 0.01%
VANGUARD SMALL-CAP INDEX FUND 24,140,862 $107,185,427 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 15,286,929 $67,873,965 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 12,389,528 $55,009,504 0.06%
Fidelity Blue Chip Growth Fund 10,406,822 $48,807,995 0.05%
Fidelity Extended Market Index Fund 5,643,673 $32,225,373 0.08%
iShares Expanded Tech-Software Sector ETF 5,517,079 $24,495,831 0.18%
VANGUARD COMMUNICATION SERVICES INDEX FUND 4,257,118 $24,308,144 0.37%
SMALLCAP World Fund Inc 5,381,166 $23,892,377 0.03%
Invesco Main Street Small Cap Fund 4,782,418 $21,233,936 0.80%
Global X Artificial Intelligence & Technology ETF 3,332,261 $19,027,210 0.18%
Fidelity Blue Chip Growth K6 Fund 3,714,589 $17,421,422 0.08%
Schwab U.S. Mid-Cap ETF 2,983,238 $17,034,289 0.12%
Invesco Main Street Mid Cap Fund 3,066,824 $13,616,699 0.52%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,011,457 $13,370,869 0.47%
T. Rowe Price Global Technology Fund, Inc. 2,949,844 $13,097,307 0.15%
VANGUARD STRATEGIC EQUITY FUND 2,821,478 $12,527,362 0.10%
Fidelity Total Market Index Fund 2,096,303 $11,969,890 0.01%
Invesco V.I. Main Street Small Cap Fund 2,673,131 $11,868,702 0.82%
AQR Equity Market Neutral Fund 2,587,415 $11,488,123 0.40%
WisdomTree U.S. Value Fund 2,397,514 $10,644,962 0.36%
Fidelity Series Total Market Index Fund 1,693,444 $9,669,565 0.01%
AQR Style Premia Alternative Fund 2,049,482 $9,099,700 0.36%
U.S. SMALL CAP PORTFOLIO 1,495,611 $7,014,416 0.04%
Schwab U.S. Large-Cap ETF 1,182,363 $6,751,293 0.01%
iShares Core S&P Total U.S. Stock Market ETF 1,481,273 $6,576,852 0.01%
Dimensional U.S. Small Cap ETF 1,391,479 $6,526,037 0.04%
Fidelity Blue Chip Growth ETF 1,349,668 $6,329,943 0.09%
Schwab Fundamental U.S. Small Company ETF 1,012,761 $5,782,865 0.06%
Fidelity MSCI Communication Services Index ETF 1,179,496 $5,531,836 0.32%
MassMutual Small Cap Opportunities Fund 1,115,301 $4,951,936 0.81%
Schwab U.S. Broad Market ETF 669,532 $3,823,028 0.01%
iShares MSCI USA Equal Weighted ETF 653,834 $3,733,392 0.22%
Leland Thomson Reuters Venture Capital Index Fund 123,186 $3,216,386 1.33%
BlackRock Advantage Small Cap Core Fund 551,116 $3,146,872 0.06%
Schwab U.S. Large-Cap Value ETF 550,034 $3,140,694 0.02%
NVIT U.S. 130/30 Equity Fund 706,310 $3,136,016 0.24%
Schwab Total Stock Market Index Fund 667,619 $3,131,133 0.01%
Fidelity ZERO Total Market Index Fund 586,434 $2,750,375 0.01%
Roundhill Ball Metaverse ETF 590,662 $2,622,539 1.25%
VANGUARD BALANCED INDEX FUND 579,211 $2,571,697 0.00%
Saba Capital Income & Opportunities Fund 541,424 $2,539,279 0.68%
AVIP BlackRock Advantage Large Cap Growth Portfolio 552,610 $2,453,588 0.53%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 505,543 $2,244,611 0.01%
iShares Expanded Tech Sector ETF 502,770 $2,232,299 0.02%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 467,610 $2,193,091 0.11%
Mohr Growth ETF 131,944 $2,191,590 3.53%
Global X Social Media ETF 443,113 $2,078,200 2.29%
Saba Capital Income & Opportunities Fund II 438,136 $2,054,858 0.81%
Invesco Bloomberg Analyst Rating Improvers ETF 403,603 $1,892,898 1.60%
Showing 1–50 of 235 positions
Key facts CIK 1564408 CUSIP 83304A106 13F (30d) 28 filings 12 filers Visit website Investor relations