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TMUS · T-Mobile US, Inc. · Held by Funds

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$168.18 +1.73 (+1.04%) At close · Sep 18
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$194.74B
Shares
1.07B

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 TMUS

1,096 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 22,972,163 $3,853,120,900 0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,743,553 $2,305,206,145 0.10%
VANGUARD 500 INDEX FUND 12,056,345 $2,022,210,747 0.12%
Fidelity 500 Index Fund 6,063,248 $1,137,040,897 0.14%
iShares Core S&P 500 ETF 6,400,361 $1,073,532,551 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,639,847 $945,971,537 0.12%
State Street(R) Communication Services Select Sector SPDR(R) ETF 5,508,189 $923,888,541 4.15%
Invesco NASDAQ 100 ETF 4,683,360 $878,270,501 0.90%
VANGUARD EQUITY INCOME FUND 4,867,325 $816,396,422 1.25%
Dodge & Cox Stock Fund 4,664,337 $782,349,245 0.66%
VANGUARD VALUE INDEX FUND 4,119,925 $691,035,020 0.27%
Putnam Large Cap Value Fund 2,899,866 $566,923,803 1.13%
T. Rowe Price Communications & Technology Fund 2,800,070 $469,655,741 5.75%
VANGUARD INSTITUTIONAL INDEX FUND 2,526,258 $423,729,254 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,898,913 $371,237,492 0.39%
T. Rowe Price Blue Chip Growth Fund, Inc. 2,115,120 $354,769,078 0.55%
Pacer US Cash Cows 100 ETF 1,655,058 $323,563,839 1.78%
American Funds Fundamental Investors 1,655,652 $277,702,510 0.15%
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 Value Fund, Inc. 1,626,778 $272,859,474 0.80%
iShares MSCI USA Min Vol Factor ETF 1,360,986 $266,072,763 1.16%
VANGUARD WELLESLEY INCOME FUND 1,545,080 $259,156,268 0.55%
College Retirement Equities Fund - Total Global Stock Account 1,498,638 $251,366,552 0.17%
American Mutual Fund 1,274,239 $249,113,725 0.22%
WisdomTree U.S. Quality Dividend Growth Fund 1,459,639 $244,825,249 1.47%
JPMorgan Nasdaq Equity Premium Income ETF 1,267,041 $212,520,787 0.52%
T. Rowe Price Dividend Growth Fund, Inc. 1,246,878 $209,138,847 0.88%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,110,061 $186,190,532 0.12%
iShares Russell 1000 Value ETF 1,088,379 $182,553,810 0.23%
Capital Income Builder 907,938 $177,501,879 0.14%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,048,100 $175,797,813 0.98%
VictoryShares Free Cash Flow ETF 1,046,125 $175,466,546 2.26%
Equity Income Fund 894,175 $174,811,213 2.15%
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%
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%
ClearBridge Dividend Strategy Fund 887,574 $148,872,787 1.64%
Fidelity Series Total Market Index Fund 723,295 $135,639,511 0.12%
Nuveen Dividend Growth Fund 689,123 $134,723,547 2.07%
T. Rowe Price U.S. Equity Research Fund 779,671 $130,774,217 0.71%
iShares S&P 500 Value ETF 765,022 $128,317,140 0.27%
Fidelity Nasdaq Composite Index Fund 668,692 $125,399,811 0.45%
Showing 1–50 of 1,096 positions
Key facts CIK 1283699 CUSIP 872590104 13F (30d) 35 filings 24 filers Visit website Investor relations