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TTGT · TechTarget, Inc.

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$3.85 +0.02 (+0.52%) At close · Aug 14
Market Cap
$264.74M
Shares
72.33M

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 TTGT

172 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 890,567 $4,809,062 0.00%
Impax Small Cap Fund 1,238,887 $4,806,882 0.65%
iShares Russell 2000 ETF 718,163 $3,878,080 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 890,567 $3,455,400 0.00%
iShares Russell 2000 ETF 695,603 $2,698,940 0.00%
SPDR(R) S & P 600 Small Cap ETF 50,088 $1,809,179 0.10%
Fidelity Small Cap Index Fund 285,000 $1,635,900 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 297,877 $1,608,536 0.00%
Fidelity Small Cap Index Fund 280,091 $1,467,677 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 336,425 $1,305,329 0.00%
JPMorgan Small & Mid Cap Enhanced Equity ETF 233,259 $1,259,599 0.06%
iShares Russell 2000 Value ETF 228,257 $1,232,588 0.01%
Clearwater Select Equity Fund 292,266 $1,133,992 0.26%
U.S. SMALL CAP PORTFOLIO 193,190 $1,108,911 0.01%
U.S. MICRO CAP PORTFOLIO 180,160 $1,034,118 0.01%
JPMorgan Small & Mid Cap Enhanced Equity ETF 237,056 $919,777 0.04%
iShares Russell 2000 Value ETF 221,835 $860,720 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 141,049 $737,686 0.01%
Avantis U.S. Small Cap Value ETF 156,780 $719,620 0.00%
Schwab U.S. Small-Cap ETF 137,535 $719,308 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 148,487 $681,555 0.00%
Schwab U.S. Small-Cap ETF 136,835 $628,073 0.00%
Inspire Small/Mid Cap ETF 136,822 $628,013 0.20%
Fidelity Extended Market Index Fund 133,431 $612,448 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 114,327 $597,930 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 115,467 $529,994 0.01%
Inspire Small/Mid Cap ETF 79,431 $415,424 0.18%
Dimensional U.S. Small Cap ETF 68,559 $393,529 0.00%
Dimensional U.S. Small Cap ETF 68,559 $359,249 0.00%
Schwab Small-Cap Index Fund 62,561 $359,100 0.00%
Fidelity Total Market Index Fund 62,250 $285,728 0.00%
Fidelity Nasdaq Composite Index Fund 48,083 $220,701 0.00%
Fidelity Series Total Market Index Fund 44,603 $204,728 0.00%
CornerCap Small-Cap Value Fund 10,003 $198,259 0.16%
Nuveen Small Cap Blend Index Fund 34,289 $196,819 0.00%
Avantis U.S. Small Cap Equity ETF 34,536 $180,623 0.01%
iShares Core S&P Total U.S. Stock Market ETF 33,409 $180,409 0.00%
Master Small Cap Index Series 44,588 $173,001 0.00%
Hancock Horizon Microcap Fund 2,169 $168,076 1.19%
Fidelity Small Cap Value Index Fund 30,646 $165,488 0.01%
JPMorgan U.S. Small Company Fund 42,296 $164,108 0.02%
Avantis U.S. Small Cap Equity ETF 34,536 $158,520 0.01%
iShares Russell 2000 Growth ETF 26,927 $145,406 0.00%
iShares Core S&P Total U.S. Stock Market ETF 34,624 $134,341 0.00%
Fidelity Small Cap Value Index Fund 32,064 $124,408 0.01%
Dimensional U.S. Core Equity 2 ETF 21,423 $122,968 0.00%
EQ/2000 Managed Volatility Portfolio 30,489 $118,297 0.00%
Dimensional U.S. Core Equity 2 ETF 21,423 $112,257 0.00%
Nuveen Equity Index Fund 19,479 $111,809 0.00%
Schwab Total Stock Market Index Fund 17,506 $100,484 0.00%
Showing 1–50 of 172 positions
Key facts CIK 2018064 CUSIP 87874R308 13F (30d) 112 filings 109 filers Visit website Investor relations

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