YEXT · Yext, Inc. · Held by Funds
$6.62
+0.15 (+2.32%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$632.47M
Shares
98.98M
Volume · Oct 1
1.56M
Avg daily vol (3M)
1.03M
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 YEXT
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,621,347 | $12,241,690 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,224,449 | $10,388,177 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,837,842 | $8,582,722 | 0.15% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,035,505 | $8,508,411 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 947,611 | $5,173,956 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,009,315 | $4,713,501 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 688,091 | $3,756,977 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 789,914 | $3,688,898 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 773,002 | $3,609,919 | 0.90% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 628,469 | $2,934,950 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 469,165 | $2,561,641 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 449,954 | $2,456,749 | 0.07% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 520,440 | $2,175,439 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 398,891 | $1,667,364 | 0.01% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 354,116 | $1,653,722 | 0.27% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 282,246 | $1,541,063 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 275,773 | $1,505,721 | 0.04% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 289,106 | $1,350,125 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 242,668 | $1,324,967 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 304,782 | $1,273,989 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 228,837 | $1,249,450 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 266,739 | $1,245,671 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 209,796 | $1,145,486 | 0.02% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 216,317 | $1,010,200 | 0.15% | Long | 2026-06-30 | |
| Global X Cloud Computing ETF | CLOU | 230,914 | $965,221 | 0.36% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 193,016 | $901,385 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 145,725 | $795,659 | 0.03% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 169,324 | $790,743 | 0.36% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 163,886 | $765,348 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 173,562 | $725,489 | 0.17% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 172,393 | $720,603 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 143,846 | $671,761 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 142,916 | $667,418 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 119,276 | $651,247 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 154,633 | $646,366 | 0.08% | Long | 2026-05-31 | |
| Voya MI Dynamic Small Cap Fund | — | 152,094 | $635,753 | 0.34% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 143,126 | $598,267 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 127,536 | $533,100 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 90,239 | $492,705 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 83,448 | $455,626 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 83,428 | $455,517 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 95,673 | $446,793 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 91,820 | $428,799 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 94,416 | $394,659 | 0.02% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 67,600 | $315,692 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 63,000 | $294,210 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 62,058 | $289,811 | 0.04% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 56,180 | $262,361 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 60,801 | $254,148 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 46,447 | $253,601 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 174 positions