TTMI · Ttm Technologies Inc
$140.00
+1.12 (+0.81%)
At close · Aug 14
Market Cap
$14.55B
Shares
105.35M
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 TTMI
539 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,421,119 | $333,285,413 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,125,728 | $304,508,422 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,503,762 | $243,916,494 | 0.34% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,401,475 | $243,464,237 | 0.14% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,265,060 | $220,662,145 | 0.13% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 1,073,977 | $186,571,284 | 2.38% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 1,123,241 | $177,719,191 | 2.61% | Long | 2026-04-30 | |
| Growth Fund of America | — | 977,562 | $169,822,071 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,012,838 | $160,251,228 | 0.49% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,153,333 | $112,357,701 | 0.14% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 586,505 | $92,796,821 | 3.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 532,728 | $92,545,508 | 0.22% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 526,104 | $91,394,787 | 0.52% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 568,946 | $90,018,636 | 0.48% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 496,610 | $86,271,089 | 0.38% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 879,603 | $85,690,924 | 0.69% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 473,885 | $82,323,302 | 2.36% | Long | 2026-05-29 | |
| SMALLCAP World Fund Inc | — | 827,805 | $80,644,763 | 0.10% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP FUND | — | 497,557 | $78,723,469 | 2.22% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 778,815 | $75,872,157 | 0.31% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 477,653 | $75,574,258 | 0.48% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 721,195 | $70,258,817 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 394,510 | $62,419,372 | 0.46% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 633,520 | $61,717,518 | 0.16% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 628,693 | $61,247,272 | 0.62% | Long | 2026-03-31 | |
| Invesco Technology Fund | — | 385,935 | $61,062,636 | 2.39% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 323,297 | $56,163,155 | 1.02% | Long | 2026-05-29 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 315,000 | $54,721,800 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 553,317 | $53,904,142 | 0.58% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 339,288 | $53,682,147 | 0.72% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 337,500 | $53,399,250 | 0.67% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 504,737 | $49,171,479 | 0.31% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 298,748 | $47,267,909 | 0.34% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 292,820 | $46,329,980 | 1.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 291,771 | $46,164,008 | 0.55% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 259,276 | $45,041,427 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 270,648 | $42,821,927 | 0.11% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 245,417 | $42,633,841 | 1.99% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 269,450 | $42,632,379 | 1.09% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 244,771 | $42,521,618 | 0.81% | Long | 2026-05-29 | |
| Emerald Growth Fund | — | 244,653 | $38,708,998 | 2.75% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 222,316 | $38,620,736 | 0.43% | Long | 2026-05-31 | |
| ACAP Strategic Fund | — | 396,190 | $38,596,830 | 0.37% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 387,008 | $37,702,319 | 2.43% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 385,226 | $37,528,717 | 2.42% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 226,289 | $35,803,446 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 224,593 | $35,535,104 | 0.49% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 222,118 | $35,143,510 | 0.20% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 215,980 | $34,172,356 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 195,275 | $33,923,173 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 539 positions
Key facts
CIK
1116942
CUSIP
87305R109
13F (30d)
591 filings
584 filers
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