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TTMI · Ttm Technologies Inc

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

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