UCTT · Ultra Clean Holdings, Inc. · Held by Funds
$73.73
-4.91 (-6.24%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.52B
Shares
45.28M
Volume · Oct 2
1.92M
Avg daily vol (3M)
1.17M
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 UCTT
364 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,700,683 | $385,090,389 | 0.35% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,381,374 | $339,560,119 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,350,679 | $192,593,319 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,154,845 | $164,669,349 | 0.20% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,820,179 | $151,639,112 | 1.37% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,135,268 | $97,144,883 | 0.06% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 621,300 | $88,591,167 | 5.49% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 513,913 | $73,278,855 | 0.08% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 869,554 | $72,442,544 | 3.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 415,331 | $59,222,047 | 0.38% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 410,759 | $58,570,126 | 0.35% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 385,912 | $55,027,192 | 0.69% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 346,319 | $49,381,626 | 0.41% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 333,840 | $47,602,246 | 1.52% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 308,400 | $43,974,756 | 0.71% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 304,604 | $43,433,484 | 0.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 492,003 | $40,988,770 | 0.12% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 398,169 | $34,071,321 | 0.62% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 232,219 | $33,112,107 | 0.69% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 362,262 | $30,998,759 | 1.64% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 200,497 | $28,588,867 | 0.84% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 172,812 | $24,641,263 | 0.93% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 167,279 | $23,852,313 | 1.48% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 271,850 | $23,262,205 | 0.26% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 150,035 | $21,393,491 | 1.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 142,830 | $20,366,130 | 0.65% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 142,528 | $20,323,068 | 0.77% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 234,931 | $20,103,046 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 229,463 | $19,635,149 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 218,433 | $18,691,312 | 0.08% | Long | 2026-05-31 | |
| Allspring Opportunity Fund | — | 127,028 | $18,112,923 | 0.96% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 126,853 | $18,087,969 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 215,200 | $17,928,312 | 0.08% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 114,877 | $16,380,311 | 1.80% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 166,252 | $13,850,454 | 0.18% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 96,045 | $13,695,057 | 0.95% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,966 | $13,431,581 | 0.23% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 87,360 | $12,456,662 | 0.88% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 147,335 | $12,274,479 | 0.06% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 145,499 | $12,121,522 | 2.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 143,892 | $11,987,643 | 0.08% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 82,949 | $11,827,698 | 0.20% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 141,564 | $11,793,697 | 0.06% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 81,440 | $11,612,530 | 1.95% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 138,662 | $11,551,931 | 0.28% | Long | 2026-07-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 129,112 | $11,048,114 | 4.72% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 75,870 | $10,818,303 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 72,314 | $10,311,253 | 0.49% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 69,844 | $9,959,056 | 0.34% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 118,986 | $9,912,724 | 1.29% | Long | 2026-07-31 |
Showing 1–50 of 364 positions