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TENB · Tenable Holdings, Inc. · Held by Funds

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$40.76 -0.29 (-0.71%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.26B
Shares
104.51M
Volume · Nov 13 3.59M Avg daily vol (3M) 4.17M

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 TENB by Fund Type

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

Index funds and index ETFs hold 31.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.88% 4,058,287
Index ETFs 27.78% 29,035,092
Active ETFs 3.03% 3,170,956
Active funds 17.43% 18,212,090
Unclassified 0.84% 882,636
All registered funds 52.97% 55,359,061
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 TENB

270 fund positions
Fund Balance Value % of Fund Open
Columbia Seligman Technology and Information Fund 7,229,825 $275,817,824 0.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,506,734 $129,328,350 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,004,310 $114,614,427 0.07%
Amplify Cybersecurity ETF 2,952,670 $108,894,470 4.20%
iShares Russell 2000 ETF 2,952,142 $108,874,997 0.13%
First Trust Nasdaq Cybersecurity ETF 2,613,593 $96,389,310 0.70%
VANGUARD SMALL-CAP INDEX FUND 2,525,513 $93,140,919 0.05%
Global X Cybersecurity ETF 2,301,663 $87,808,443 5.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,459,110 $53,811,977 0.11%
VANGUARD STRATEGIC EQUITY FUND 1,346,246 $49,649,552 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 1,265,290 $46,663,895 0.05%
iShares Cybersecurity and Tech ETF 1,386,964 $45,270,505 4.45%
Fidelity Enhanced Small Cap Core ETF 1,194,238 $44,043,497 0.76%
Small Cap Core Fund 1,261,546 $41,176,861 2.12%
Fidelity Small Cap Index Fund 1,257,411 $41,041,895 0.12%
Columbia Seligman Global Technology Fund 1,235,400 $40,323,456 0.90%
iShares Russell 2000 Growth ETF 1,061,669 $39,154,353 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 658,910 $25,137,417 0.14%
Fidelity Small Cap Growth Fund 768,060 $25,069,478 0.28%
Strategic Advisers U.S. Total Stock Fund 601,557 $22,949,400 0.02%
Fidelity Enhanced Large Cap Growth ETF 612,754 $22,598,368 0.40%
Fidelity Enhanced Large Cap Core ETF 581,200 $21,434,656 0.27%
iShares Expanded Tech-Software Sector ETF 563,175 $20,769,894 0.15%
Fidelity Extended Market Index Fund 539,159 $20,568,916 0.05%
Schwab U.S. Small-Cap ETF 525,421 $20,044,811 0.09%
VANGUARD EXPLORER FUND 595,592 $19,440,123 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 379,493 $14,477,658 0.22%
BlackRock Advantage Small Cap Core Fund 373,786 $14,259,936 0.26%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 373,858 $13,787,883 0.44%
Strategic Advisers Fidelity U.S. Total Stock Fund 352,504 $13,448,028 0.01%
Fidelity Small Cap Growth K6 Fund 398,740 $13,014,874 0.28%
Columbia Seligman Premium Technology Growth Fund, Inc. 349,006 $12,871,341 1.27%
Fidelity MSCI Information Technology Index ETF 375,501 $12,256,353 0.06%
Dimensional U.S. Small Cap ETF 363,003 $11,848,418 0.08%
Nuveen Quant Small Cap Equity Fund 337,170 $11,005,229 0.27%
Pacer US Small Cap Cash Cows 100 ETF 331,404 $10,817,027 0.29%
Federated Hermes MDT Small Cap Core Fund 320,523 $10,461,871 0.47%
Small Cap Core Trust 260,499 $9,607,203 2.68%
U.S. MICRO CAP PORTFOLIO 293,056 $9,565,348 0.12%
U.S. SMALL CAP PORTFOLIO 284,159 $9,274,950 0.05%
Invesco S&P SmallCap Information Technology ETF 239,459 $9,135,361 1.89%
Schwab Small-Cap Index Fund 279,314 $9,116,809 0.12%
Avantis U.S. Small Cap Equity ETF 229,461 $8,753,937 0.28%
Fidelity Total Market Index Fund 211,677 $8,075,478 0.01%
Master Small Cap Index Series 211,096 $7,785,220 0.13%
Bridge Builder Small/Mid Cap Growth Fund 194,402 $7,169,546 0.06%
Columbia Variable Portfolio - Seligman Global Technology Fund 178,683 $6,589,829 1.14%
Fidelity Series Total Market Index Fund 171,285 $6,534,523 0.01%
WisdomTree Cybersecurity Fund 171,064 $6,308,840 6.13%
First Trust Small Cap Growth AlphaDEX Fund 190,355 $6,213,187 0.48%
Showing 1–50 of 270 positions
Key facts CIK 1660280 CUSIP 88025T102 13F (30d) 275 filings 258 filers Visit website Investor relations