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TECH · BIO-TECHNE Corp · Held by Funds

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$72.25 -0.06 (-0.08%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.36B
Shares
156.82M

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 TECH

625 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 4,989,801 $352,529,441 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,968,867 $351,050,454 0.02%
VANGUARD 500 INDEX FUND 4,056,808 $286,613,485 0.02%
SMALLCAP World Fund Inc 3,593,129 $253,854,564 0.27%
VANGUARD SMALL-CAP INDEX FUND 3,586,562 $253,390,605 0.13%
Eaton Vance Atlanta Capital SMID-Cap Fund 2,604,519 $184,009,267 2.09%
Invesco S&P 500 Equal Weight ETF 3,149,224 $174,215,072 0.20%
iShares Core S&P 500 ETF 2,160,586 $152,645,401 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,071,188 $146,329,432 0.31%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,900,687 $134,283,537 0.02%
VANGUARD EXPLORER FUND 2,382,713 $131,811,683 0.61%
MFS Mid Cap Growth Fund 2,330,856 $120,458,638 0.87%
Fidelity 500 Index Fund 2,002,138 $103,470,492 0.01%
VANGUARD HEALTH CARE FUND 1,825,455 $100,984,171 0.27%
Mairs & Power Fund 1,405,246 $99,280,630 1.79%
Select Health Care Portfolio 1,900,000 $98,192,000 1.70%
Sequoia Fund Inc 1,385,711 $97,900,482 2.71%
First Trust NYSE Arca Biotechnology Index Fund 1,366,518 $96,544,497 3.43%
Neuberger Genesis Fund 1,852,945 $95,760,198 1.30%
Select Medical Technology and Devices Portfolio 1,640,000 $84,755,200 2.85%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,568,630 $81,066,798 0.03%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,106,139 $78,148,720 0.19%
iShares Biotechnology ETF 1,105,421 $78,097,994 0.86%
Fidelity Contrafund K6 1,052,689 $74,372,478 0.20%
Nomura Mid Cap Growth Fund 1,043,827 $73,746,378 2.46%
Heritage Fund 1,242,102 $68,713,083 1.28%
VANGUARD INSTITUTIONAL INDEX FUND 850,174 $60,064,793 0.02%
iShares Russell Mid-Cap ETF 642,135 $45,366,838 0.08%
MFS New Discovery Fund 677,854 $35,031,495 1.64%
Strategic Advisers U.S. Total Stock Fund 658,805 $34,047,042 0.03%
Fidelity Mid Cap Index Fund 572,094 $31,648,240 0.06%
Madison Mid Cap Fund 548,784 $30,358,731 1.70%
AB Discovery Value Fund 413,150 $29,189,048 1.14%
ClearBridge Mid Cap Fund 501,000 $27,715,320 1.75%
Fidelity Advisor Health Care Fund 500,000 $27,660,000 0.96%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 369,635 $26,114,713 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 360,753 $25,487,199 1.48%
iShares Russell 1000 Value ETF 349,916 $24,721,565 0.03%
VANGUARD HEALTH CARE INDEX FUND 468,322 $24,202,881 0.13%
Bridge Builder Small/Mid Cap Growth Fund 316,364 $22,351,117 0.20%
Schwab U.S. Mid-Cap ETF 423,829 $21,903,483 0.15%
Capital Group U.S. Small and Mid Cap ETF 418,930 $21,650,302 0.77%
Fidelity U.S. Equity Central Fund 300,000 $21,195,000 0.09%
U.S. SMALL CAP PORTFOLIO 372,643 $20,614,611 0.11%
Schwab S&P 500 Index Fund 354,827 $19,629,030 0.01%
Champlain MidCap Fund 275,000 $19,428,750 1.60%
BNY Mellon Small/Mid Cap Growth Fund 273,531 $19,324,965 2.23%
iShares S&P 500 Value ETF 258,508 $18,263,590 0.04%
iShares Russell Mid-Cap Value ETF 239,713 $16,935,723 0.11%
Brown Advisory Small-Cap Growth Fund 238,121 $16,823,249 2.83%
Showing 1–50 of 625 positions
Key facts CIK 842023 CUSIP 09073M104 13F (30d) 311 filings 310 filers Visit website Investor relations