Skip to main content
Equibles
TER logo

TER · Teradyne, Inc · Held by Funds

Track TER — free

Use TER with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TER.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$249.55 -14.20 (-5.38%) 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
$38.96B
Shares
156.12M
Volume · Nov 13 3.08M Avg daily vol (3M) 3.14M

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 TER by Fund Type

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

Index funds and index ETFs hold 27.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.78% 7,457,288
Index ETFs 22.52% 35,153,913
Active ETFs 1.73% 2,698,803
Active funds 11.52% 17,993,186
Unclassified 3.69% 5,761,172
All registered funds 44.24% 69,064,362
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 TER

1,106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,969,718 $2,404,548,357 0.10%
VANGUARD 500 INDEX FUND 4,056,022 $1,962,465,684 0.12%
VANGUARD MID-CAP INDEX FUND 3,391,641 $1,641,011,581 0.73%
iShares Semiconductor ETF 3,325,956 $1,609,230,551 3.36%
Invesco QQQ Trust, Series 1 3,322,945 $1,607,773,709 0.33%
VanEck Semiconductor ETF 2,386,619 $1,154,741,737 1.50%
iShares Core S&P 500 ETF 2,153,297 $1,041,851,220 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,896,451 $917,578,852 0.12%
VANGUARD GROWTH INDEX FUND 1,790,966 $866,540,989 0.23%
Fidelity 500 Index Fund 2,032,056 $710,874,150 0.08%
JPMorgan Large Cap Growth Fund 1,291,981 $625,112,087 0.51%
VANGUARD MID-CAP GROWTH INDEX FUND 1,199,240 $580,240,282 1.67%
State Street(R) Technology Select Sector SPDR(R) ETF 1,080,714 $522,892,662 0.42%
ACAP Strategic Fund 958,043 $463,539,525 3.91%
T. Rowe Price Mid-Cap Growth Fund, Inc. 938,677 $454,169,480 1.97%
iShares Russell Mid-Cap Growth ETF 924,363 $447,243,794 2.07%
Direxion Daily Semiconductor Bull 3X Shares 1,185,557 $435,917,453 2.24%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,234,419 $431,836,799 0.25%
VANGUARD INSTITUTIONAL INDEX FUND 849,839 $411,186,102 0.12%
Columbia Seligman Technology and Information Fund 1,119,867 $391,763,073 1.36%
iShares Russell Mid-Cap ETF 643,769 $311,481,193 0.55%
JPMorgan Nasdaq Equity Premium Income ETF 616,151 $298,118,500 0.73%
iShares Russell 1000 Growth ETF 598,120 $289,394,381 0.22%
JPMorgan Mid Cap Growth Fund 586,900 $283,965,696 2.15%
Select Semiconductors Portfolio 723,800 $253,206,954 0.56%
Invesco NASDAQ 100 ETF 718,629 $251,397,983 0.24%
JPMorgan Growth Advantage Fund 475,911 $230,264,778 1.03%
Fidelity Mid Cap Index Fund 593,437 $218,200,851 0.42%
Invesco S&P 500 Equal Weight ETF 536,200 $197,155,378 0.20%
Fidelity Growth Company Fund 524,954 $183,644,658 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 373,603 $180,764,076 0.12%
American Funds Fundamental Investors 347,092 $167,936,993 0.09%
iShares MSCI USA Quality Factor ETF 448,138 $164,775,861 0.35%
iShares MSCI USA Momentum Factor ETF 407,418 $149,803,524 0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 419,993 $146,926,151 0.06%
First Trust NASDAQ-100-Technology Sector Index Fund 279,337 $135,154,414 2.71%
Schwab S&P 500 Index Fund 349,131 $128,371,977 0.09%
ARK Autonomous Technology & Robotics ETF 335,345 $123,303,003 6.64%
BlackRock Mid-Cap Growth Equity Portfolio 335,709 $117,441,079 2.43%
MFS Mid Cap Growth Fund 318,990 $111,592,272 0.86%
Invesco Discovery Mid Cap Growth Fund 295,398 $108,614,891 1.60%
Carillon Eagle Mid Cap Growth Fund 218,337 $105,640,174 2.02%
Fidelity Total Market Index Fund 299,053 $104,617,711 0.07%
VANGUARD CAPITAL OPPORTUNITY FUND 212,400 $102,767,616 0.31%
Federated Hermes MDT Mid Cap Growth Fund 269,550 $99,110,840 1.50%
iShares Core S&P Total U.S. Stock Market ETF 201,871 $97,673,265 0.10%
T. Rowe Price Science & Technology Fund, Inc. 198,240 $95,916,442 0.58%
VANGUARD STRATEGIC EQUITY FUND 196,540 $95,093,914 0.78%
iShares S&P 500 Growth ETF 191,682 $92,743,419 0.12%
Defiance Quantum ETF 191,355 $92,585,203 1.48%
Showing 1–50 of 1,106 positions
Key facts CIK 97210 CUSIP 880770102 13F (30d) 1061 filings 996 filers Visit website Investor relations