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

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$156.50 +2.09 (+1.35%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$163.96B
Shares
1.06B
Volume · Nov 3 5.65M Avg daily vol (3M) 5.43M

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 TMUS by Fund Type

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

Index funds and index ETFs hold 8.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.06% 21,781,305
Index ETFs 6.71% 71,123,260
Active ETFs 0.59% 6,255,103
Active funds 5.56% 58,944,696
Unclassified 2.87% 30,365,047
All registered funds 17.79% 188,469,411
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 TMUS

1,110 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 6,040,639 $1,089,972,901 0.13%
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 4,967,869 $896,402,282 0.86%
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 2,923,695 $504,951,363 0.91%
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%
T. Rowe Price Blue Chip Growth Fund, Inc. 2,115,120 $354,769,078 0.55%
Pacer US Cash Cows 100 ETF 2,007,275 $346,676,465 1.85%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,963,080 $339,043,547 0.34%
American Funds Fundamental Investors 1,655,652 $277,702,510 0.15%
T. Rowe Price Value Fund, Inc. 1,626,778 $272,859,474 0.80%
Columbia Dividend Income Fund 1,463,951 $264,155,318 0.54%
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%
Strategic Advisers U.S. Total Stock Fund 1,390,618 $250,923,112 0.25%
WisdomTree U.S. Quality Dividend Growth Fund 1,459,639 $244,825,249 1.47%
iShares MSCI USA Min Vol Factor ETF 1,355,004 $234,022,741 0.99%
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 U.S. Large-Cap Growth ETF 1,130,439 $203,976,413 0.32%
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%
Schwab S&P 500 Index Fund 1,039,390 $179,513,047 0.12%
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%
Invesco S&P 500 Equal Weight ETF 1,005,105 $173,591,685 0.18%
VANGUARD COMMUNICATION SERVICES INDEX FUND 892,785 $161,094,125 2.71%
Fidelity Total Market Index Fund 888,733 $160,362,983 0.11%
ClearBridge Dividend Strategy Fund 887,574 $148,872,787 1.64%
Capital Income Builder 845,613 $146,045,821 0.11%
Fidelity SAI U.S. Low Volatility Index Fund 797,332 $137,707,210 0.58%
THE U.S. LARGE CAP VALUE SERIES 777,497 $134,281,507 0.44%
Strategic Advisers Fidelity U.S. Total Stock Fund 726,812 $131,145,957 0.05%
Fidelity Series Total Market Index Fund 725,714 $130,947,834 0.11%
T. Rowe Price U.S. Equity Research Fund 779,671 $130,774,217 0.71%
Avantis U.S. Large Cap Value ETF 719,385 $129,805,829 0.60%
Putnam Focused Large Cap Value ETF 713,234 $128,695,943 0.91%
iShares S&P 500 Value ETF 765,022 $128,317,140 0.27%
Fidelity Nasdaq Composite Index Fund 658,277 $118,779,502 0.42%
ProShares UltraPro QQQ 654,617 $118,119,091 0.33%
T. Rowe Price Equity Income Fund 698,000 $117,075,540 0.66%
Fidelity Series Stock Selector Large Cap Value Fund 664,973 $114,847,487 0.67%
Showing 1–50 of 1,110 positions
Key facts CIK 1283699 CUSIP 872590104 13F (30d) 758 filings 710 filers Visit website Investor relations