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TECH · BIO-TECHNE Corp · Held by Funds

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$72.55 -0.07 (-0.10%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.38B
Shares
156.82M
Volume · Oct 23 1.9M Avg daily vol (3M) 3.03M

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 TECH by Fund Type

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

Index funds and index ETFs hold 23.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 7,283,990
Index ETFs 19.30% 30,270,498
Active ETFs 0.90% 1,413,074
Active funds 29.52% 46,288,513
Unclassified 1.34% 2,108,029
All registered funds 55.71% 87,364,104
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 TECH

608 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%
Invesco S&P 500 Equal Weight ETF 3,550,177 $255,932,260 0.27%
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%
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%
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%
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%
VANGUARD INSTITUTIONAL INDEX FUND 850,174 $60,064,793 0.02%
iShares Russell Mid-Cap ETF 642,135 $45,366,838 0.08%
Fidelity Mid Cap Index Fund 592,476 $42,711,595 0.08%
MFS New Discovery Fund 677,854 $35,031,495 1.64%
Madison Mid Cap Fund 484,784 $34,948,079 2.03%
Strategic Advisers U.S. Total Stock Fund 658,805 $34,047,042 0.03%
THE ARBITRAGE FUND 452,350 $32,709,429 3.71%
AB Discovery Value Fund 413,150 $29,189,048 1.14%
U.S. SMALL CAP PORTFOLIO 383,259 $27,629,141 0.14%
Fidelity SAI Merger Arbitrage Fund 375,537 $27,072,462 4.25%
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%
Schwab S&P 500 Index Fund 351,909 $25,369,120 0.02%
iShares Russell 1000 Value ETF 349,916 $24,721,565 0.03%
VANGUARD HEALTH CARE INDEX FUND 468,322 $24,202,881 0.13%
Dimensional U.S. Core Equity 2 ETF 328,954 $23,714,294 0.05%
Dimensional U.S. Small Cap ETF 326,736 $23,554,398 0.15%
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%
Invesco S&P 500 Quality ETF 293,355 $21,147,962 0.11%
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 608 positions
Key facts CIK 842023 CUSIP 09073M104 13F (30d) 99 filings 94 filers Visit website Investor relations