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TKO · TKO Group Holdings, Inc. · Held by Funds

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$195.42 +1.34 (+0.69%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$36.86B
Shares
188.60M
Volume · Nov 13 782.68K Avg daily vol (3M) 1.1M

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 TKO by Fund Type

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

Index funds and index ETFs hold 8.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.65% 3,103,033
Index ETFs 6.71% 12,660,404
Active ETFs 0.43% 817,764
Active funds 5.52% 10,419,350
Unclassified 0.41% 778,718
All registered funds 14.73% 27,779,269
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 TKO

585 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,904,734 $383,442,002 0.02%
State Street(R) Communication Services Select Sector SPDR(R) ETF 1,690,870 $340,389,040 1.53%
VANGUARD 500 INDEX FUND 1,629,732 $328,081,349 0.02%
MFS Mid Cap Growth Fund 1,424,248 $260,081,927 2.00%
T. Rowe Price Communications & Technology Fund 994,109 $200,124,083 2.45%
iShares Core S&P 500 ETF 866,745 $174,484,436 0.02%
Invesco S&P 500 Equal Weight ETF 902,565 $164,095,343 0.17%
MFS Growth Fund 865,953 $158,131,677 0.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 762,899 $153,579,198 0.02%
Fidelity 500 Index Fund 817,449 $149,274,362 0.02%
VANGUARD SMALL-CAP INDEX FUND 687,950 $138,491,215 0.07%
VANGUARD GROWTH INDEX FUND 654,226 $131,702,236 0.03%
VANGUARD MID-CAP INDEX FUND 649,733 $130,797,750 0.06%
ClearBridge Growth Fund 495,477 $90,479,055 2.20%
BlackRock Mid-Cap Growth Equity Portfolio 455,329 $83,147,629 1.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND 396,731 $79,865,918 0.17%
iShares Large Cap Core Active ETF 407,603 $74,106,301 1.15%
VANGUARD MID-CAP GROWTH FUND 390,710 $71,034,985 2.64%
VANGUARD INSTITUTIONAL INDEX FUND 342,409 $68,930,356 0.02%
Global Opportunity Portfolio 288,925 $58,163,492 1.93%
Columbia Cornerstone Growth Fund 302,124 $54,929,164 0.85%
Carillon Eagle Mid Cap Growth Fund 268,450 $54,041,670 1.03%
iShares Russell Mid-Cap ETF 254,088 $51,150,455 0.09%
VANGUARD MID-CAP GROWTH INDEX FUND 229,717 $46,244,329 0.13%
VANGUARD COMMUNICATION SERVICES INDEX FUND 241,385 $44,079,315 0.74%
Fidelity Mid Cap Index Fund 234,440 $42,623,536 0.08%
MFS Blended Research Mid Cap Equity Fund 213,240 $38,939,756 1.20%
Allspring Growth Fund 213,284 $38,777,164 1.34%
Fidelity Mid-Cap Stock Fund 188,822 $34,329,728 0.38%
Invesco Discovery Mid Cap Growth Fund 187,325 $34,057,558 0.50%
Carillon Scout Mid Cap Fund 164,871 $33,190,181 0.78%
Strategic Advisers U.S. Total Stock Fund 181,112 $33,072,862 0.03%
Select Communication Services Portfolio 179,700 $32,815,017 1.31%
Schwab U.S. Mid-Cap ETF 174,187 $31,808,288 0.21%
T. Rowe Price U.S. Equity Research Fund 151,407 $30,479,743 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 151,254 $30,448,943 0.02%
Marsico Midcap Growth Focus Fund 148,524 $29,899,366 3.18%
Invesco S&P 500 Pure Growth ETF 161,207 $29,309,045 1.46%
Independent Franchise Partners US Equity Fund 141,548 $28,495,028 2.11%
Schwab U.S. Large-Cap Growth ETF 155,006 $28,305,646 0.04%
iShares Russell Mid-Cap Growth ETF 140,466 $28,277,210 0.13%
AB DISCOVERY GROWTH FUND, INC. 140,021 $28,187,628 0.97%
iShares S&P 500 Growth ETF 132,947 $26,763,561 0.04%
Columbia Variable Portfolio - Cornerstone Growth Fund 126,582 $25,482,222 0.91%
Schwab S&P 500 Index Fund 139,939 $25,442,310 0.02%
Bahl & Gaynor Income Growth ETF 125,115 $25,186,901 1.17%
Virtus Ceredex Mid-Cap Value Equity Fund 115,000 $23,150,650 1.73%
MFS Research Fund 114,032 $22,955,782 0.29%
Fidelity Total Market Index Fund 120,363 $21,979,487 0.02%
Fidelity Balanced Fund 110,867 $20,245,423 0.03%
Showing 1–50 of 585 positions
Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 487 filings 444 filers Visit website Investor relations