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TMUS · T-Mobile US, Inc.

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$173.39 -3.82 (-2.16%) At close · Aug 5
Market Cap
$189.96B
Shares
1.07B

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 TMUS

1,041 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 23,211,866 $4,875,188,216 1.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,999,362 $2,940,286,001 0.15%
VANGUARD 500 INDEX FUND 12,039,044 $2,528,560,411 0.18%
iShares Core S&P 500 ETF 6,093,304 $1,279,776,639 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,514,088 $1,158,123,903 0.18%
Fidelity 500 Index Fund 6,063,248 $1,137,040,897 0.14%
State Street(R) Communication Services Select Sector SPDR(R) ETF 5,340,224 $1,121,607,247 4.65%
Dodge & Cox Stock Fund 4,664,337 $979,650,700 0.85%
Invesco NASDAQ 100 ETF 4,683,360 $878,270,501 0.90%
VANGUARD EQUITY INCOME FUND 3,762,704 $790,280,721 1.26%
T. Rowe Price Communications & Technology Fund 2,742,679 $576,044,870 7.13%
T. Rowe Price Blue Chip Growth Fund, Inc. 2,733,090 $574,030,893 0.98%
Putnam Large Cap Value Fund 2,899,866 $566,923,803 1.13%
VANGUARD INSTITUTIONAL INDEX FUND 2,671,521 $561,099,556 0.18%
VANGUARD GROWTH INDEX FUND 2,563,860 $538,487,516 0.17%
VANGUARD VALUE INDEX FUND 2,038,693 $428,186,691 0.19%
American Funds Fundamental Investors 1,854,213 $389,440,356 0.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,898,913 $371,237,492 0.39%
T. Rowe Price Value Fund, Inc. 1,639,764 $344,399,633 1.08%
VANGUARD WELLESLEY INCOME FUND 1,624,749 $341,246,032 0.72%
Pacer US Cash Cows 100 ETF 1,655,058 $323,563,839 1.78%
WisdomTree U.S. Quality Dividend Growth Fund 1,455,919 $305,786,668 1.99%
College Retirement Equities Fund - Total Global Stock Account 1,427,562 $299,830,847 0.23%
JPMorgan Nasdaq Equity Premium Income ETF 1,406,278 $295,360,568 0.86%
Columbia Dividend Income Fund 1,473,921 $276,404,405 0.59%
Strategic Advisers U.S. Total Stock Fund 1,471,288 $275,910,639 0.28%
T. Rowe Price Dividend Growth Fund, Inc. 1,267,719 $266,259,022 1.17%
iShares MSCI USA Min Vol Factor ETF 1,360,986 $266,072,763 1.16%
American Mutual Fund 1,274,239 $249,113,725 0.22%
iShares Russell 1000 Value ETF 1,106,607 $232,420,668 0.33%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,020,080 $214,247,402 1.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 995,506 $209,086,125 0.18%
Schwab S&P 500 Index Fund 1,052,257 $205,716,244 0.15%
Fidelity Series Stock Selector Large Cap Value Fund 987,130 $192,983,915 1.23%
Schwab U.S. Large-Cap Growth ETF 1,009,279 $189,270,091 0.31%
ClearBridge Dividend Strategy Fund 887,574 $186,417,167 2.13%
Capital Income Builder 907,938 $177,501,879 0.14%
Equity Income Fund 894,175 $174,811,213 2.15%
iShares S&P 500 Value ETF 817,515 $171,702,675 0.37%
Fidelity Total Market Index Fund 895,783 $167,986,186 0.12%
VANGUARD COMMUNICATION SERVICES INDEX FUND 876,157 $164,305,722 2.49%
Fidelity Growth Company Fund 855,615 $160,453,481 0.16%
T. Rowe Price U.S. Equity Research Fund 762,861 $160,223,696 1.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 851,473 $159,676,732 0.06%
Invesco S&P 500 Equal Weight ETF 790,856 $154,612,348 0.18%
Fidelity SAI U.S. Low Volatility Index Fund 781,604 $152,803,582 0.74%
THE U.S. LARGE CAP VALUE SERIES 780,597 $152,606,714 0.52%
T. Rowe Price All-Cap Opportunities Fund 714,402 $150,045,852 1.05%
Disciplined Value Fund 708,589 $148,824,948 0.88%
T. Rowe Price Growth Stock Fund, Inc. 694,631 $145,893,349 0.33%
Showing 1–50 of 1,041 positions
Key facts CIK 1283699 CUSIP 872590104 13F (30d) 805 filings 762 filers Visit website Investor relations

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