Skip to main content
Equibles
TW logo

TW · Tradeweb Markets Inc. · Held by Funds

Track TW — free

Use TW with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TW.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$127.56 +0.57 (+0.45%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$29.61B
Shares
232.13M
Volume · Nov 5 1.98M Avg daily vol (3M) 1.38M

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 TW by Fund Type

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

Index funds and index ETFs hold 7.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.09% 2,526,312
Index ETFs 6.24% 14,490,734
Active ETFs 0.64% 1,493,134
Active funds 9.92% 23,025,378
Unclassified 1.26% 2,933,576
All registered funds 19.16% 44,469,134
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 TW

512 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,684,088 $367,156,210 0.02%
Growth Fund of America 2,700,140 $290,805,078 0.08%
VANGUARD MID-CAP INDEX FUND 2,514,186 $250,563,777 0.11%
VANGUARD WINDSOR FUND 2,054,207 $206,447,804 0.82%
VANGUARD GROWTH INDEX FUND 1,867,769 $186,141,859 0.05%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,733,781 $172,788,614 0.75%
T. Rowe Price Large-Cap Growth Fund 1,446,009 $144,109,257 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 1,330,463 $132,593,943 0.14%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,193,713 $118,965,438 0.66%
VANGUARD MID-CAP GROWTH INDEX FUND 888,847 $88,582,492 0.25%
Franklin Growth Fund 858,052 $85,513,462 0.49%
GMO Quality Fund 781,093 $84,123,716 0.66%
T. Rowe Price Communications & Technology Fund 718,414 $71,597,139 0.88%
Fidelity Extended Market Index Fund 565,067 $60,857,716 0.15%
Capital Group U.S. Small and Mid Cap ETF 517,833 $55,770,614 1.51%
T. Rowe Price Global Stock Fund 512,963 $51,552,782 0.62%
Bridge Builder Large Cap Growth Fund 511,800 $51,005,988 0.17%
Ultra Fund 507,000 $50,953,500 0.20%
Strategic Advisers U.S. Total Stock Fund 452,247 $48,707,002 0.05%
iShares Russell Mid-Cap ETF 476,292 $47,467,261 0.08%
Fidelity Mid Cap Index Fund 439,459 $44,165,630 0.08%
BARON ASSET FUND 438,189 $43,669,916 1.09%
JPMorgan Mid Cap Growth Fund 392,668 $39,133,293 0.30%
GMO U.S. Quality ETF 359,473 $38,715,242 0.75%
Schwab U.S. Mid-Cap ETF 320,973 $34,568,792 0.23%
Fidelity Enhanced Mid Cap Core ETF 343,826 $34,265,699 0.46%
T. Rowe Price Growth Stock Fund, Inc. 331,927 $33,079,845 0.07%
iShares MSCI USA Min Vol Factor ETF 326,911 $32,854,556 0.14%
T. Rowe Price U.S. Equity Research Fund 325,343 $32,423,683 0.18%
VANGUARD EXPLORER FUND 317,346 $31,893,273 0.14%
Old Westbury Small & Mid Cap Strategies Fund 303,635 $30,515,318 0.33%
Schwab U.S. Large-Cap Growth ETF 280,962 $30,259,607 0.05%
THE HARTFORD GROWTH OPPORTUNITIES FUND 298,988 $30,048,294 0.46%
Champlain MidCap Fund 279,000 $27,805,140 2.29%
VANGUARD STRATEGIC EQUITY FUND 275,957 $27,501,875 0.23%
Bridge Builder Small/Mid Cap Growth Fund 266,222 $26,531,685 0.24%
Eaton Vance Tax-Managed Diversified Equity Income Fund 250,459 $25,171,130 1.00%
Franklin Small-Mid Cap Growth Fund 241,426 $24,263,313 0.70%
iShares Russell 1000 Value ETF 240,889 $24,006,998 0.03%
Fidelity Total Market Index Fund 221,373 $23,841,872 0.02%
Artisan Mid Cap Fund 238,535 $23,772,398 0.74%
PRIMECAP Odyssey Aggressive Growth Fund 232,160 $23,332,080 0.32%
Bridge Builder Tax Managed Large Cap Fund 232,105 $23,131,584 0.28%
AQR Long-Short Equity Fund 230,517 $22,973,324 0.29%
Carillon Eagle Mid Cap Growth Fund 222,590 $22,183,319 0.42%
VANGUARD FINANCIALS INDEX FUND 187,895 $20,236,292 0.14%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 198,120 $19,744,639 0.76%
Fidelity Series Total Market Index Fund 180,941 $19,487,346 0.02%
SA Wellington Capital Appreciation Portfolio 180,473 $17,985,939 0.68%
Old Westbury All Cap Core Fund 174,773 $17,564,687 0.49%
Showing 1–50 of 512 positions
Key facts CIK 1758730 CUSIP 892672106 13F (30d) 244 filings 213 filers Visit website Investor relations