U · Unity Software Inc. · Held by Funds
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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 U by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.69% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.66% | 7,363,886 |
| Index ETFs | 11.03% | 48,956,876 |
| Active ETFs | 0.84% | 3,724,922 |
| Active funds | 7.43% | 32,958,418 |
| Unclassified | 0.51% | 2,279,549 |
| All registered funds | 21.47% | 95,283,651 |
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 U
351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,474,455 | $356,519,924 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,006,543 | $257,406,999 | 0.14% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,487,951 | $188,942,737 | 0.11% | Long | 2026-08-31 | |
| SMALLCAP World Fund Inc | — | 6,099,520 | $174,324,282 | 0.18% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 3,600,185 | $151,567,789 | 1.93% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,194,259 | $148,451,922 | 0.32% | Long | 2026-06-30 | |
| Growth Fund of America | — | 3,250,225 | $136,834,473 | 0.04% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,004,989 | $114,462,586 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,734,446 | $86,709,283 | 0.39% | Long | 2026-07-31 | |
| Columbia Seligman Technology and Information Fund | — | 1,766,424 | $74,366,450 | 0.26% | Long | 2026-08-31 | |
| New Economy Fund | — | 1,752,213 | $73,768,167 | 0.15% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,713,898 | $72,155,106 | 0.18% | Long | 2026-08-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,238,106 | $63,965,069 | 0.28% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 2,236,152 | $63,909,224 | 0.96% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,788,152 | $51,105,384 | 0.38% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,365,878 | $43,311,991 | 0.08% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,480,359 | $42,308,660 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 966,024 | $40,669,610 | 0.27% | Long | 2026-08-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 1,409,051 | $40,270,678 | 0.54% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Growth Fund | — | 759,262 | $31,964,930 | 1.38% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 666,576 | $28,062,850 | 0.02% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 825,883 | $26,188,750 | 0.05% | Long | 2026-07-31 | |
| Marsico Midcap Growth Focus Fund | — | 875,430 | $25,019,789 | 2.66% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 850,695 | $24,312,863 | 1.60% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 544,698 | $22,931,786 | 0.02% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 796,667 | $22,768,743 | 0.03% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 656,544 | $20,819,010 | 0.10% | Long | 2026-07-31 | |
| Science & Technology Fund | VCSTX | 476,065 | $20,042,337 | 0.56% | Long | 2026-08-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 670,668 | $19,167,691 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 581,752 | $18,447,356 | 0.05% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 432,805 | $18,221,091 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 631,640 | $18,052,271 | 0.63% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 423,884 | $17,845,516 | 0.20% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 534,729 | $16,956,257 | 0.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 559,801 | $15,999,113 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 377,699 | $15,901,128 | 0.02% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 554,412 | $15,845,095 | 0.10% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 552,762 | $15,797,938 | 0.13% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 483,000 | $15,315,930 | 0.20% | Long | 2026-07-31 | |
| iShares U.S. Technology ETF | IYW | 442,487 | $14,031,263 | 0.06% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 489,796 | $13,998,370 | 0.53% | Long | 2026-06-30 | |
| AB Disruptors ETF | FWD | 329,124 | $13,856,120 | 0.43% | Long | 2026-08-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 412,870 | $13,092,108 | 0.49% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 453,339 | $12,956,429 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 403,452 | $12,793,463 | 0.08% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 426,537 | $12,190,427 | 0.96% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 268,908 | $11,321,027 | 0.01% | Long | 2026-08-31 | |
| VanEck Video Gaming and eSports ETF | ESPO | 392,159 | $11,207,904 | 4.69% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 323,120 | $10,246,135 | 0.81% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 347,074 | $9,919,375 | 0.13% | Long | 2026-06-30 |