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SONO · Sonos Inc · Held by Funds

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$15.12 +0.49 (+3.35%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.79B
Shares
118.29M

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 SONO

311 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,178,769 $97,128,745 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,573,150 $48,344,720 0.00%
iShares Russell 2000 ETF 3,157,797 $42,724,993 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,592,937 $35,082,438 0.02%
Fidelity Enhanced Small Cap Core ETF 1,863,293 $25,210,354 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,488,736 $20,142,598 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,367,207 $18,498,311 0.02%
Fidelity Small Cap Index Fund 1,178,648 $17,479,350 0.05%
VANGUARD STRATEGIC EQUITY FUND 1,178,815 $15,949,367 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,095,002 $14,815,377 0.09%
iShares S&P Small-Cap 600 Growth ETF 1,069,278 $14,467,331 0.18%
Templeton Global Smaller Companies Fund 913,571 $14,416,150 1.78%
iShares Russell 2000 Growth ETF 1,055,785 $14,284,771 0.09%
PIMCO RAE US Small Fund 914,553 $12,373,902 0.33%
First Eagle Small Cap Opportunity Fund 686,185 $10,176,124 0.46%
Fidelity Extended Market Index Fund 624,075 $9,847,904 0.02%
VANGUARD EXPLORER FUND 663,121 $9,834,084 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 613,808 $9,685,890 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 676,143 $9,148,215 0.18%
Schwab U.S. Small-Cap ETF 579,204 $9,139,839 0.04%
Nuveen Quant Small Cap Equity Fund 610,870 $9,059,202 0.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 600,460 $8,124,224 0.26%
U.S. SMALL CAP PORTFOLIO 517,319 $7,671,841 0.04%
Schwab Fundamental U.S. Small Company ETF 474,660 $7,490,135 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 419,172 $6,614,534 0.11%
Dimensional U.S. Small Cap ETF 394,426 $5,849,338 0.04%
U.S. MICRO CAP PORTFOLIO 386,990 $5,739,062 0.08%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 351,425 $5,545,487 0.08%
Pacer US Small Cap Cash Cows 100 ETF 359,650 $5,333,610 0.15%
College Retirement Equities Fund - Total Global Stock Account 390,420 $5,282,383 0.00%
SPDR(R) S & P 600 Small Cap ETF 241,044 $4,729,283 0.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 332,088 $4,493,151 0.04%
Invesco RAFI US 1500 Small-Mid ETF 270,876 $4,017,091 0.14%
Schwab Small-Cap Index Fund 262,679 $3,895,530 0.05%
Royce Small-Cap Opportunity Fund 269,979 $3,652,816 0.26%
Fidelity Total Market Index Fund 226,986 $3,581,839 0.00%
VIP Disciplined Small Cap Portfolio 258,024 $3,491,065 0.51%
Schwab Small-Cap Equity Fund 224,304 $3,326,428 0.46%
Dimensional U.S. Core Equity 2 ETF 211,146 $3,131,295 0.01%
Master Small Cap Index Series 227,291 $3,075,247 0.05%
Fidelity Series Total Market Index Fund 183,493 $2,895,520 0.00%
Columbia Small Cap Index Fund 180,435 $2,847,264 0.11%
JPMorgan Small & Mid Cap Enhanced Equity ETF 208,495 $2,820,937 0.10%
Avantis U.S. Small Cap Equity ETF 168,080 $2,652,302 0.10%
JNL Small Cap Index Fund 184,856 $2,501,102 0.09%
iShares Core S&P Total U.S. Stock Market ETF 182,272 $2,466,140 0.00%
VANGUARD MARKET NEUTRAL FUND 177,313 $2,399,045 0.40%
Old Westbury Small & Mid Cap Strategies Fund 161,647 $2,397,225 0.03%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 143,751 $2,268,391 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 139,291 $2,065,686 0.01%
Showing 1–50 of 311 positions
Key facts CIK 1314727 CUSIP 83570H108 13F (30d) 96 filings 96 filers Visit website Investor relations