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

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$179.72 +2.14 (+1.21%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.57B
Shares
189.27M
Volume · Sep 30 1.11M Avg daily vol (3M) 1.16M

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 TKO

578 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 $292,227,205 2.12%
T. Rowe Price Communications & Technology Fund 994,109 $200,124,083 2.45%
MFS Growth Fund 888,540 $182,310,637 0.44%
iShares Core S&P 500 ETF 866,745 $174,484,436 0.02%
Fidelity 500 Index Fund 848,374 $174,069,377 0.02%
Invesco S&P 500 Equal Weight ETF 902,565 $164,095,343 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 762,899 $153,579,198 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%
BlackRock Mid-Cap Growth Equity Portfolio 512,951 $105,247,286 1.88%
ClearBridge Growth Fund 495,477 $101,661,971 2.42%
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%
VANGUARD COMMUNICATION SERVICES INDEX FUND 265,070 $54,387,063 0.83%
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%
Fidelity Mid Cap Index Fund 234,440 $42,623,536 0.08%
Allspring Growth Fund 213,284 $38,777,164 1.34%
Strategic Advisers U.S. Total Stock Fund 181,112 $37,160,560 0.04%
Schwab U.S. Mid-Cap ETF 179,149 $36,757,792 0.25%
Select Communication Services Portfolio 172,400 $35,373,032 1.24%
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%
MFS Blended Research Mid Cap Equity Fund 153,705 $31,537,192 1.07%
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%
Schwab U.S. Large-Cap Growth ETF 143,718 $29,488,059 0.05%
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%
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%
Fidelity Total Market Index Fund 125,525 $25,755,220 0.02%
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 Series Total Market Index Fund 101,527 $20,831,310 0.02%
Showing 1–50 of 578 positions
Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 11 filings 11 filers Visit website Investor relations