SNOW · Snowflake Inc. · Held by Funds
$291.00
-7.70 (-2.58%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$102.66B
Shares
352.80M
Volume · Nov 13
2.94M
Avg daily vol (3M)
4.67M
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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 SNOW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.76% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.89% | 6,672,900 |
| Index ETFs | 10.87% | 38,349,210 |
| Active ETFs | 0.76% | 2,670,375 |
| Active funds | 12.63% | 44,573,594 |
| Unclassified | 0.15% | 529,758 |
| All registered funds | 26.30% | 92,795,837 |
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 SNOW
900 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,453,663 | $2,660,457,234 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,964,253 | $1,008,902,389 | 1.03% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 3,708,168 | $943,728,756 | 0.25% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,567,228 | $907,859,526 | 0.41% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,409,044 | $798,429,453 | 0.47% | Long | 2026-08-31 | |
| Select Technology Portfolio | — | 1,851,213 | $613,547,525 | 1.66% | Long | 2026-08-31 | |
| VANGUARD WELLINGTON FUND | — | 1,833,685 | $607,738,220 | 0.50% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,684,223 | $558,202,029 | 1.39% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,976,800 | $503,095,600 | 2.33% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 1,670,761 | $490,000,786 | 1.96% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Growth Account | — | 1,876,372 | $477,536,674 | 1.10% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,351,625 | $447,969,074 | 1.02% | Long | 2026-08-31 | |
| MFS Growth Fund | — | 1,337,851 | $443,403,957 | 1.14% | Long | 2026-08-31 | |
| Janus Henderson Research Fund | — | 1,617,327 | $411,609,722 | 1.40% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 1,541,140 | $392,220,130 | 2.96% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,269,098 | $372,201,061 | 0.71% | Long | 2026-07-31 | |
| MFS Mid Cap Growth Fund | — | 1,068,503 | $354,133,949 | 2.73% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,376,735 | $350,379,058 | 0.61% | Long | 2026-06-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 1,152,794 | $338,091,424 | 2.61% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,279,115 | $325,534,768 | 0.25% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,261,261 | $320,990,925 | 0.92% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,206,893 | $307,154,269 | 0.21% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 908,900 | $301,236,727 | 3.83% | Long | 2026-08-31 | |
| Invesco American Franchise Fund | — | 893,297 | $296,065,425 | 1.69% | Long | 2026-08-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 839,293 | $278,166,879 | 0.44% | Long | 2026-08-31 | |
| Ultra Fund | — | 929,000 | $272,457,120 | 1.06% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 992,100 | $252,489,450 | 1.10% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 922,366 | $234,742,147 | 1.05% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 675,380 | $223,841,193 | 4.63% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 660,266 | $218,831,960 | 0.15% | Long | 2026-08-31 | |
| Heritage Fund | — | 706,814 | $207,294,410 | 3.90% | Long | 2026-07-31 | |
| Putnam Large Cap Growth Fund | — | 667,466 | $195,754,428 | 1.45% | Long | 2026-07-31 | |
| BlackRock Technology Opportunities Fund | — | 548,065 | $181,645,183 | 2.31% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 546,178 | $181,019,775 | 0.33% | Long | 2026-08-31 | |
| First Trust Dow Jones Internet Index Fund | FDN | 705,960 | $179,666,820 | 3.61% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 539,000 | $178,640,770 | 0.15% | Long | 2026-08-31 | |
| JNL/BlackRock Large Cap Select Growth Fund | — | 692,359 | $176,205,366 | 3.96% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 549,761 | $161,233,906 | 2.38% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 631,514 | $160,720,313 | 0.92% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 482,013 | $159,753,569 | 3.89% | Long | 2026-08-31 | |
| Growth Fund | — | 535,157 | $156,950,845 | 1.09% | Long | 2026-07-31 | |
| Janus Henderson Global Technology and Innovation Fund | — | 610,195 | $155,294,628 | 1.39% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 535,458 | $136,274,061 | 0.35% | Long | 2026-06-30 | |
| Brown Advisory Sustainable Growth Fund | — | 524,031 | $133,365,890 | 3.11% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 440,997 | $129,335,600 | 0.31% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 425,629 | $124,828,473 | 1.89% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 369,579 | $122,489,568 | 0.17% | Long | 2026-08-31 | |
| iShares U.S. Technology ETF | IYW | 412,113 | $120,864,501 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 407,599 | $119,540,635 | 0.51% | Long | 2026-07-31 | |
| Neuberger Large Cap Value Fund | — | 346,816 | $114,945,227 | 1.10% | Long | 2026-08-31 |
Showing 1–50 of 900 positions
Key facts
CIK
1640147
CUSIP
833445109
13F (30d)
1304 filings
1221 filers
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