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TTD · Trade Desk, Inc. · Held by Funds

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$15.68 +0.21 (+1.36%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.41B
Shares
472.89M
Volume · Nov 13 14.7M Avg daily vol (3M) 21.23M

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 TTD by Fund Type

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

Index funds and index ETFs hold 21.73% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.58% 21,676,200
Index ETFs 17.14% 81,061,195
Active ETFs 0.28% 1,304,341
Active funds 3.04% 14,367,684
Unclassified 1.52% 7,164,051
All registered funds 26.55% 125,573,471
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 TTD

599 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,560,092 $245,166,463 0.01%
State Street(R) Communication Services Select Sector SPDR(R) ETF 11,465,330 $207,293,166 0.93%
VANGUARD 500 INDEX FUND 11,060,218 $199,968,741 0.01%
VANGUARD SMALL-CAP INDEX FUND 9,795,968 $177,111,101 0.09%
Invesco S&P 500 Equal Weight ETF 9,658,523 $174,239,755 0.18%
iShares Core S&P 500 ETF 5,873,258 $106,188,505 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 5,643,249 $102,029,942 0.22%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,174,671 $93,558,052 0.01%
Federated Hermes MDT Mid Cap Growth Fund 4,461,478 $80,485,063 1.22%
Fidelity 500 Index Fund 5,542,858 $76,048,012 0.01%
Federated Hermes MDT Large Cap Growth Fund 2,832,771 $51,103,189 0.91%
VANGUARD INSTITUTIONAL INDEX FUND 2,321,552 $41,973,660 0.01%
Invesco S&P 500 GARP ETF 2,263,077 $40,825,909 1.80%
iShares Russell Mid-Cap ETF 1,717,835 $31,058,457 0.05%
Fidelity Mid Cap Index Fund 1,584,991 $28,593,238 0.05%
Fidelity SAI U.S. Quality Index Fund 1,525,417 $27,518,523 0.08%
Federated Hermes MDT Market Neutral Fund 1,366,883 $24,713,245 1.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,646,200 $22,585,864 0.01%
Strategic Advisers U.S. Total Stock Fund 1,548,141 $21,240,495 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 1,516,256 $20,803,032 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,018,117 $18,407,555 0.01%
Schwab S&P 500 Index Fund 964,273 $17,395,485 0.01%
First Trust Cloud Computing ETF 824,404 $14,905,224 0.55%
Schwab U.S. Large-Cap Growth ETF 1,056,084 $14,489,472 0.02%
iShares Russell Mid-Cap Growth ETF 719,622 $13,010,766 0.06%
Disciplined U.S. Growth Equity Portfolio 705,444 $12,726,210 0.96%
iShares S&P 500 Value ETF 701,978 $12,691,762 0.03%
iShares Russell 1000 Value ETF 663,526 $11,996,550 0.02%
VANGUARD STRATEGIC EQUITY FUND 659,677 $11,926,960 0.10%
VANGUARD EXPLORER FUND 622,540 $11,230,622 0.05%
Fidelity Total Market Index Fund 816,301 $11,199,650 0.01%
Distillate U.S. Fundamental Stability & Value ETF 570,166 $10,308,601 0.49%
iShares Core S&P Total U.S. Stock Market ETF 555,439 $10,042,337 0.01%
Invesco Equally-Weighted S&P 500 Fund 723,251 $9,923,004 0.13%
Federated Hermes MDT All Cap Core Fund 537,286 $9,692,639 0.25%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 519,463 $9,391,891 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 509,300 $9,208,144 0.03%
Fidelity Series Total Market Index Fund 666,640 $9,146,301 0.01%
BlackRock Advantage Small Cap Core Fund 660,792 $9,066,066 0.16%
iShares Russell Mid-Cap Value ETF 455,999 $8,244,462 0.05%
iShares Russell 1000 Growth ETF 455,799 $8,240,846 0.01%
Fidelity MSCI Communication Services Index ETF 441,964 $7,973,031 0.46%
Mid-Cap Growth Portfolio 438,118 $7,921,173 1.17%
S&P 500 Index Master Portfolio 410,022 $7,413,198 0.01%
Pacer US Large Cap Cash Cows Growth Leaders ETF 409,577 $7,388,769 0.33%
Empower Mid Cap Value Fund 407,531 $7,368,161 0.68%
iShares Core S&P U.S. Value ETF 375,238 $6,784,303 0.03%
Nuveen Equity Index Fund 362,980 $6,548,159 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 351,227 $6,336,135 0.01%
Schwab U.S. Large-Cap ETF 455,018 $6,242,847 0.01%
Showing 1–50 of 599 positions
Key facts CIK 1671933 CUSIP 88339J105 13F (30d) 530 filings 454 filers Visit website Investor relations