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SNOW · Snowflake Inc. · Held by Funds

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$340.07 +0.51 (+0.15%)
Russell 1000 member Rebalance outlook locked
Market Cap
$118.52B
Shares
352.80M
Volume · Oct 1 1.93M Avg daily vol (3M) 4.92M

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 SNOW

858 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,453,663 $2,660,457,234 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,964,253 $1,008,902,389 1.03%
VANGUARD GROWTH INDEX FUND 3,708,168 $943,728,756 0.25%
VANGUARD MID-CAP INDEX FUND 3,567,228 $907,859,526 0.41%
VANGUARD WELLINGTON FUND 2,827,344 $722,527,759 0.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,417,864 $617,885,145 0.36%
Select Technology Portfolio 2,188,913 $559,376,717 1.47%
iShares Russell Mid-Cap Growth ETF 1,976,800 $503,095,600 2.33%
Harbor Capital Appreciation Fund 1,670,761 $490,000,786 1.96%
College Retirement Equities Fund - Growth Account 1,876,372 $477,536,674 1.10%
Fidelity Extended Market Index Fund 1,764,495 $450,916,697 1.06%
Janus Henderson Research Fund 1,617,327 $411,609,722 1.40%
VANGUARD U.S. GROWTH FUND 1,584,956 $405,035,506 0.85%
JPMorgan Mid Cap Growth Fund 1,541,140 $392,220,130 2.96%
Fidelity Mid Cap Index Fund 1,269,098 $372,201,061 0.71%
iShares Russell Mid-Cap ETF 1,376,735 $350,379,058 0.61%
iShares A.I. Innovation and Tech Active ETF 1,152,794 $338,091,424 2.61%
iShares Russell 1000 Growth ETF 1,279,115 $325,534,768 0.25%
VANGUARD MID-CAP GROWTH INDEX FUND 1,261,261 $320,990,925 0.92%
College Retirement Equities Fund - Total Global Stock Account 1,206,893 $307,154,269 0.21%
Ultra Fund 929,000 $272,457,120 1.06%
MFS Growth Fund 1,035,964 $264,740,600 0.64%
Select Software and IT Services Portfolio 997,800 $254,987,790 3.39%
T. Rowe Price Mid-Cap Growth Fund, Inc. 992,100 $252,489,450 1.10%
BlackRock Mid-Cap Growth Equity Portfolio 963,037 $246,104,105 4.38%
JPMorgan Growth Advantage Fund 922,366 $234,742,147 1.05%
Heritage Fund 706,814 $207,294,410 3.90%
Putnam Large Cap Growth Fund 667,466 $195,754,428 1.45%
Schwab U.S. Large-Cap Growth ETF 730,869 $186,773,573 0.31%
First Trust Dow Jones Internet Index Fund 705,960 $179,666,820 3.61%
JNL/BlackRock Large Cap Select Growth Fund 692,359 $176,205,366 3.96%
Fidelity Total Market Index Fund 647,260 $165,407,293 0.12%
Invesco Discovery Mid Cap Growth Fund 549,761 $161,233,906 2.38%
Franklin Growth Fund 631,514 $160,720,313 0.92%
Growth Fund 535,157 $156,950,845 1.09%
Janus Henderson Global Technology and Innovation Fund 610,195 $155,294,628 1.39%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 547,699 $139,964,479 0.26%
College Retirement Equities Fund - Global Equities Account 535,458 $136,274,061 0.35%
Fidelity Series Total Market Index Fund 522,900 $133,627,095 0.12%
Brown Advisory Sustainable Growth Fund 524,031 $133,365,890 3.11%
Fidelity Large Cap Growth Index Fund 440,997 $129,335,600 0.31%
Federated Hermes MDT Mid Cap Growth Fund 425,629 $124,828,473 1.89%
iShares U.S. Technology ETF 412,113 $120,864,501 0.51%
iShares MSCI USA Min Vol Factor ETF 407,599 $119,540,635 0.51%
BlackRock Technology Opportunities Fund 465,639 $118,994,046 1.38%
iShares Core S&P Total U.S. Stock Market ETF 445,342 $113,339,539 0.12%
Franklin Small-Mid Cap Growth Fund 385,929 $113,185,257 3.25%
VANGUARD MEGA CAP GROWTH INDEX FUND 437,651 $111,382,180 0.33%
Lord Abbett Growth Leaders Fund 374,298 $109,774,117 1.48%
PGIM Jennison Growth Fund 427,254 $108,736,143 1.26%
Showing 1–50 of 858 positions
Key facts CIK 1640147 CUSIP 833445109 13F (30d) 35 filings 21 filers Visit website Investor relations