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TKO · TKO Group Holdings, Inc.

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$201.28 +1.60 (+0.80%) At close · Aug 14
Market Cap
$36.93B
Shares
189.27M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TKO

777 fund positions
Fund Balance Value % of Fund Open
State Street(R) Communication Services Select Sector SPDR(R) ETF 2,312,370 $483,285,330 1.78%
State Street(R) Communication Services Select Sector SPDR(R) ETF 2,190,343 $441,682,666 1.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,987,430 $415,372,870 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,980,529 $399,373,673 0.02%
VANGUARD 500 INDEX FUND 1,671,965 $349,440,685 0.02%
VANGUARD 500 INDEX FUND 1,684,213 $339,621,551 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,432,737 $299,442,033 0.18%
MFS Mid Cap Growth Fund 1,424,248 $292,227,205 2.12%
T. Rowe Price Communications & Technology Fund 1,040,523 $209,821,463 2.60%
MFS Growth Fund 888,540 $182,310,637 0.44%
iShares Core S&P 500 ETF 861,238 $179,998,742 0.02%
Fidelity 500 Index Fund 848,374 $174,069,377 0.02%
iShares Core S&P 500 ETF 853,060 $172,019,549 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 808,043 $168,880,987 0.43%
Invesco S&P 500 Equal Weight ETF 810,133 $164,116,743 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 774,662 $156,210,592 0.02%
Invesco S&P 500 Equal Weight ETF 835,497 $155,477,637 0.18%
VANGUARD SMALL-CAP INDEX FUND 719,064 $144,999,256 0.09%
VANGUARD MID-CAP INDEX FUND 674,193 $135,951,018 0.07%
VANGUARD GROWTH INDEX FUND 600,646 $121,120,266 0.04%
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 402,907 $81,246,197 0.21%
VANGUARD MID-CAP GROWTH FUND 399,458 $80,922,202 2.74%
VANGUARD INSTITUTIONAL INDEX FUND 380,336 $79,490,224 0.02%
VANGUARD INSTITUTIONAL INDEX FUND 373,288 $75,273,525 0.02%
VANGUARD MID-CAP GROWTH FUND 396,986 $73,875,125 2.61%
Global Opportunity Portfolio 323,410 $65,215,627 2.43%
iShares Large Cap Core Active ETF 314,147 $58,459,615 1.14%
Carillon Eagle Mid Cap Growth Fund 264,065 $55,189,585 1.04%
VANGUARD COMMUNICATION SERVICES INDEX FUND 281,683 $54,615,517 0.85%
VANGUARD COMMUNICATION SERVICES INDEX FUND 265,070 $54,387,063 0.83%
iShares Russell Mid-Cap ETF 255,155 $53,327,395 0.11%
iShares Russell Mid-Cap ETF 253,245 $51,066,854 0.11%
Fidelity Mid Cap Index Fund 250,084 $50,662,017 0.11%
Carillon Eagle Mid Cap Growth Fund 247,762 $49,961,207 1.05%
VANGUARD MID-CAP GROWTH INDEX FUND 237,207 $47,832,792 0.16%
Fidelity Mid Cap Index Fund 245,841 $45,748,552 0.09%
Invesco Discovery Mid Cap Growth Fund 234,661 $43,668,065 0.65%
iShares Russell Mid-Cap Growth ETF 203,266 $42,482,594 0.21%
Allspring Growth Fund 220,403 $41,014,794 1.31%
Columbia Cornerstone Growth Fund 218,962 $40,746,639 0.63%
iShares Russell Mid-Cap Growth ETF 189,548 $38,222,354 0.20%
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%
Schwab U.S. Mid-Cap ETF 181,913 $35,271,112 0.29%
Fidelity Mid-Cap Stock Fund 184,022 $34,244,654 0.39%
Invesco S&P 500 Pure Growth ETF 168,202 $34,074,361 2.09%
Carillon Scout Mid Cap Fund 162,911 $32,851,003 0.88%
Showing 1–50 of 777 positions
Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 596 filings 590 filers Visit website Investor relations

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