UCTT · Ultra Clean Holdings, Inc.
$84.93
-7.98 (-8.59%)
At close · Aug 14
Market Cap
$3.85B
Shares
45.28M
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 UCTT
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,724,984 | $169,439,505 | 0.18% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,433,961 | $112,064,052 | 1.04% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,135,268 | $97,144,883 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,364,545 | $84,847,408 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,092,785 | $67,949,371 | 0.09% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 613,300 | $38,134,994 | 3.63% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 441,758 | $34,523,388 | 0.11% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 398,169 | $34,071,321 | 0.62% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 506,761 | $31,510,399 | 0.04% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 362,262 | $30,998,759 | 1.64% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 443,023 | $27,547,170 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 410,446 | $25,521,532 | 0.18% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 397,112 | $24,692,424 | 0.24% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 311,510 | $24,344,507 | 1.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 271,850 | $23,262,205 | 0.26% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 356,837 | $22,188,125 | 0.18% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 150,035 | $21,393,491 | 1.00% | 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 | — | 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 308,303 | $19,170,281 | 0.20% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 306,400 | $19,051,952 | 0.45% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 218,433 | $18,691,312 | 0.08% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 215,200 | $16,817,880 | 0.08% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 114,877 | $16,380,311 | 1.80% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 237,696 | $14,779,937 | 0.36% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 182,578 | $14,268,471 | 1.92% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,966 | $13,431,581 | 0.23% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 166,252 | $12,992,594 | 0.17% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 87,360 | $12,456,662 | 0.88% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 143,892 | $11,245,160 | 0.08% | Long | 2026-04-30 | |
| WPG Partners Select Small Cap Value Fund | — | 129,112 | $11,048,114 | 4.72% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 138,230 | $10,802,675 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 137,515 | $10,746,797 | 0.06% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 142,830 | $8,881,169 | 0.36% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 99,619 | $8,524,398 | 0.45% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 96,432 | $8,251,686 | 0.30% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 103,440 | $8,083,836 | 0.28% | Long | 2026-04-30 | |
| Allspring Opportunity Fund | — | 129,320 | $8,041,118 | 0.48% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 91,575 | $7,836,073 | 1.45% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 124,988 | $7,771,754 | 0.68% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 99,070 | $7,742,321 | 0.41% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 97,952 | $7,654,949 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 120,027 | $7,463,279 | 0.32% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 51,555 | $7,351,227 | 1.72% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 85,789 | $7,340,965 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 79,175 | $6,187,526 | 0.21% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 69,425 | $5,940,697 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 75,045 | $5,864,767 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 68,443 | $5,856,668 | 0.47% | Long | 2026-05-31 |
Showing 1–50 of 338 positions
Key facts
CIK
1275014
CUSIP
90385V107
13F (30d)
412 filings
394 filers
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