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SNDK · Sandisk Corp · Held by Funds

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$1,011.88 -114.64 (-10.18%) Play latest call Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$147.14B
Shares
142.29M
Volume · Nov 4 11.46M Avg daily vol (3M) 10.63M

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 SNDK by Fund Type

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

Index funds and index ETFs hold 19.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.87% 6,935,802
Index ETFs 14.89% 21,191,756
Active ETFs 0.85% 1,211,335
Active funds 8.17% 11,620,679
Unclassified 3.98% 5,665,251
All registered funds 32.77% 46,624,823
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 SNDK

1,114 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,701,303 $10,689,493,670 0.47%
VANGUARD 500 INDEX FUND 3,835,891 $8,721,780,443 0.52%
Invesco QQQ Trust, Series 1 3,143,531 $7,147,540,741 1.46%
iShares Core S&P 500 ETF 2,036,920 $4,631,406,112 0.52%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,793,519 $4,077,977,956 0.52%
VANGUARD GROWTH INDEX FUND 1,574,014 $3,578,882,852 0.94%
Fidelity 500 Index Fund 1,922,342 $3,011,733,211 0.35%
JPMorgan Large Cap Growth Fund 1,240,040 $2,819,516,149 2.32%
State Street(R) Technology Select Sector SPDR(R) ETF 1,022,328 $2,324,497,843 1.88%
Fidelity Growth Company Fund 1,191,555 $1,866,809,219 1.91%
VANGUARD INSTITUTIONAL INDEX FUND 803,932 $1,827,924,306 0.52%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 997,935 $1,563,464,765 0.92%
Roundhill Memory ETF 593,854 $1,350,263,655 5.21%
iShares Russell 1000 Growth ETF 555,677 $1,263,459,465 0.98%
Fidelity Blue Chip Growth Fund 1,019,443 $1,238,449,940 1.26%
Schwab U.S. Small-Cap ETF 704,153 $1,103,196,505 4.87%
Invesco NASDAQ 100 ETF 679,820 $1,065,073,994 1.02%
Franklin Dynatech Fund 450,000 $1,023,178,500 3.39%
T. Rowe Price Science & Technology Fund, Inc. 384,280 $873,748,964 5.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 353,103 $802,860,884 0.52%
iShares S&P 500 Growth ETF 312,665 $710,915,790 0.95%
Schwab U.S. Mid-Cap ETF 409,634 $641,773,588 4.32%
College Retirement Equities Fund - Growth Account 262,187 $596,142,448 1.38%
Fidelity Growth Company K6 Fund 343,266 $537,794,842 1.91%
Invesco S&P 500 Momentum ETF 329,583 $516,357,686 2.33%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 221,061 $502,633,028 0.95%
Fidelity Series Growth Company Fund 295,242 $462,555,641 1.89%
Invesco S&P 500 Quality ETF 379,674 $461,239,365 2.37%
Fidelity Total Market Index Fund 282,798 $443,059,627 0.31%
iShares Core S&P Total U.S. Stock Market ETF 190,669 $433,529,825 0.46%
VANGUARD MEGA CAP GROWTH INDEX FUND 186,876 $424,905,567 1.28%
T. Rowe Price Growth Stock Fund, Inc. 183,840 $418,002,523 0.83%
Schwab S&P 500 Index Fund 330,770 $401,829,319 0.28%
Select Technology Portfolio 255,103 $399,669,870 1.08%
VANGUARD LARGE-CAP INDEX FUND 172,953 $393,248,425 0.53%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 237,327 $371,820,211 0.69%
College Retirement Equities Fund - Total Global Stock Account 160,643 $365,258,808 0.25%
Fidelity Series Total Market Index Fund 230,893 $361,740,063 0.31%
JPMorgan Nasdaq Equity Premium Income ETF 154,223 $350,661,462 0.86%
Fidelity Blue Chip Growth K6 Fund 276,197 $335,532,402 1.63%
S&P 500 Index Master Portfolio 135,715 $308,579,267 0.52%
iShares Core S&P U.S. Growth ETF 127,629 $290,193,886 0.90%
VANGUARD U.S. GROWTH FUND 179,125 $280,635,138 0.64%
iShares A.I. Innovation and Tech Active ETF 230,090 $279,520,235 2.16%
Fidelity Advisor Growth Opportunities Fund 176,400 $276,365,880 0.80%
Select Semiconductors Portfolio 161,800 $253,492,060 0.57%
Strategic Advisers U.S. Total Stock Fund 155,740 $243,997,858 0.24%
Harbor Capital Appreciation Fund 197,613 $240,066,201 0.96%
VictoryShares Free Cash Flow ETF 103,218 $234,689,863 3.03%
Fidelity Large Cap Growth Index Fund 191,580 $232,737,131 0.55%
Showing 1–50 of 1,114 positions
Key facts CIK 2023554 CUSIP 80004C200 13F (30d) 824 filings 797 filers Visit website Investor relations