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SNPS · Synopsys Inc · Held by Funds

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$455.20 -7.49 (-1.62%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$87.23B
Shares
191.64M
Volume · Nov 13 2.01M Avg daily vol (3M) 2.14M

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 SNPS by Fund Type

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

Index funds and index ETFs hold 20.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.25% 8,141,282
Index ETFs 16.01% 30,681,831
Active ETFs 0.74% 1,423,782
Active funds 10.74% 20,577,144
Unclassified 3.83% 7,342,498
All registered funds 35.57% 68,166,537
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 SNPS

1,028 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,078,946 $2,711,635,442 0.12%
VANGUARD 500 INDEX FUND 4,964,991 $2,214,733,535 0.13%
Invesco QQQ Trust, Series 1 4,064,572 $1,813,083,632 0.37%
VanEck Semiconductor ETF 3,101,436 $1,383,457,557 1.79%
iShares Core S&P 500 ETF 2,634,533 $1,175,186,135 0.13%
Fidelity 500 Index Fund 2,486,647 $1,093,105,155 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,321,586 $1,035,589,867 0.13%
VANGUARD GROWTH INDEX FUND 2,135,485 $952,575,794 0.25%
AMCAP Fund 1,633,910 $718,250,497 0.76%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,349,038 $593,023,614 0.35%
State Street(R) Technology Select Sector SPDR(R) ETF 1,322,469 $589,913,747 0.48%
VANGUARD INSTITUTIONAL INDEX FUND 1,039,955 $463,892,727 0.13%
iShares Expanded Tech-Software Sector ETF 980,845 $437,525,529 3.23%
Fidelity Contrafund 934,650 $416,919,326 0.23%
Parnassus Core Equity Fund 911,693 $396,531,753 1.84%
Invesco NASDAQ 100 ETF 878,874 $386,344,323 0.37%
Columbia Seligman Technology and Information Fund 878,192 $386,044,421 1.34%
Ultra Fund 864,000 $335,888,640 1.30%
VANGUARD PRIMECAP FUND 619,100 $276,161,937 0.29%
ACAP Strategic Fund 596,932 $266,273,457 2.24%
T. Rowe Price Capital Appreciation Fund 567,200 $253,010,904 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 570,388 $250,736,861 0.09%
Franklin Growth Fund 539,932 $240,847,467 1.38%
Select Software and IT Services Portfolio 542,940 $238,670,995 3.04%
VANGUARD WINDSOR II FUND 610,000 $237,143,600 0.36%
Victory Pioneer Fund 512,744 $228,719,716 2.04%
Bridge Builder Large Cap Growth Fund 503,933 $224,789,393 0.74%
Victory Pioneer Fundamental Growth Fund 491,966 $216,263,334 3.47%
Schwab U.S. Large-Cap Growth ETF 465,418 $204,593,099 0.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 456,801 $203,765,222 0.13%
JPMorgan Nasdaq Equity Premium Income ETF 442,960 $197,591,167 0.49%
iShares Russell 1000 Value ETF 416,034 $185,580,286 0.23%
Columbia Contrarian Core Fund 406,200 $178,561,458 0.96%
Schwab S&P 500 Index Fund 427,877 $166,341,463 0.12%
Fidelity Total Market Index Fund 365,880 $160,837,189 0.11%
Invesco S&P 500 Equal Weight ETF 404,611 $157,296,572 0.16%
VANGUARD MEGA CAP GROWTH INDEX FUND 335,094 $149,475,381 0.45%
T. Rowe Price Blue Chip Growth Fund, Inc. 327,588 $146,127,179 0.23%
iShares S&P 500 Value ETF 314,530 $140,302,397 0.29%
Fidelity Series Total Market Index Fund 298,682 $131,297,620 0.11%
Edgewood Growth Fund 272,931 $121,746,331 6.18%
GMO Quality Fund 270,400 $118,865,136 0.93%
ClearBridge Large Cap Growth Fund 267,670 $117,665,055 1.22%
Franklin Dynatech Fund 250,000 $111,517,500 0.37%
iShares Core S&P Total U.S. Stock Market ETF 246,711 $110,050,376 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 233,036 $103,950,369 0.29%
VANGUARD LARGE-CAP INDEX FUND 223,632 $99,755,526 0.14%
First Trust NASDAQ-100-Technology Sector Index Fund 219,872 $98,078,303 1.96%
VANGUARD CAPITAL OPPORTUNITY FUND 217,600 $97,064,832 0.30%
Schwab U.S. Large-Cap ETF 204,987 $90,110,235 0.12%
Showing 1–50 of 1,028 positions
Key facts CIK 883241 CUSIP 871607107 13F (30d) 1108 filings 1044 filers Visit website Investor relations