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TTMI · Ttm Technologies Inc · Held by Funds

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$121.07 -1.78 (-1.44%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.61B
Shares
105.35M
Volume · Oct 1 125.05K Avg daily vol (3M) 2.49M

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.

Funds holding TTMI

596 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,554,023 $664,673,381 0.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,296,962 $616,597,833 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,381,659 $445,417,866 0.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,373,371 $256,847,844 0.55%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,401,475 $243,464,237 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,190,801 $222,703,603 0.23%
Invesco Discovery Fund 1,073,977 $186,571,284 2.38%
Growth Fund of America 977,562 $169,822,071 0.05%
State Street SPDR S&P MidCap 400SM ETF Trust 799,039 $149,436,274 0.53%
Invesco S&P MidCap Momentum ETF 1,281,346 $147,918,582 2.06%
SMALLCAP World Fund Inc 755,166 $141,231,145 0.15%
iShares S&P Mid-Cap 400 Growth ETF 621,314 $116,198,144 1.03%
T. Rowe Price Science & Technology Fund, Inc. 581,500 $108,752,130 0.66%
Franklin Dynatech Fund 550,000 $102,861,000 0.34%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 525,682 $98,313,048 0.53%
iShares Russell Mid-Cap Growth ETF 519,112 $97,084,326 0.45%
Fidelity Extended Market Index Fund 532,728 $92,545,508 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 526,104 $91,394,787 0.52%
Fidelity Blue Chip Growth Fund 768,816 $88,752,119 0.09%
Schwab U.S. Small-Cap ETF 496,610 $86,271,089 0.38%
Nomura Small Cap Value Fund 473,885 $82,323,302 2.36%
iShares Russell Mid-Cap ETF 418,411 $78,251,225 0.14%
U.S. SMALL CAP PORTFOLIO 568,946 $65,679,126 0.33%
iShares Russell 1000 Growth ETF 335,587 $62,761,481 0.05%
Hood River Small-Cap Growth Fund 333,647 $62,398,662 0.94%
THE HARTFORD MIDCAP FUND 500,595 $57,788,687 1.80%
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%
Growth Fund 257,839 $48,221,050 0.08%
AB DISCOVERY GROWTH FUND, INC. 251,421 $47,020,755 1.62%
Strategic Advisers U.S. Total Stock Fund 259,276 $45,041,427 0.05%
Fidelity Mid Cap Index Fund 388,732 $44,875,222 0.09%
THRIVENT SMALL CAP STOCK FUND 372,116 $42,957,071 1.48%
MFS New Discovery Fund 245,417 $42,633,841 1.99%
BlackRock Advantage Small Cap Core Fund 244,771 $42,521,618 0.81%
Invesco Aerospace & Defense ETF 346,636 $40,015,660 0.48%
Invesco Technology Fund 338,387 $39,063,395 1.55%
Emerald Growth Fund 244,653 $38,708,998 2.75%
Schwab Fundamental U.S. Small Company ETF 222,316 $38,620,736 0.43%
JNL/Invesco Small Cap Growth Fund 203,186 $37,999,846 1.87%
Fidelity SAI Small-Mid Cap Momentum Index Fund 305,407 $35,256,184 0.85%
Invesco Small Cap Growth Fund 187,696 $35,102,906 1.91%
Dimensional U.S. Small Cap ETF 299,129 $34,531,452 0.23%
Fidelity Total Market Index Fund 195,275 $33,923,173 0.02%
JPMorgan U.S. Tech Leaders ETF 175,799 $32,877,929 0.71%
VANGUARD GROWTH AND INCOME FUND 175,421 $32,807,235 0.18%
AB Small Cap Growth Portfolio 174,294 $32,596,464 1.04%
U.S. CORE EQUITY 2 PORTFOLIO 270,648 $31,243,605 0.08%
PGIM Jennison Small Company Fund 164,536 $30,771,523 0.88%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 160,610 $30,037,282 1.03%
Showing 1–50 of 596 positions
Key facts CIK 1116942 CUSIP 87305R109 13F (30d) 17 filings 13 filers Visit website Investor relations