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$59.08 +11.32 (+23.70%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.76B
Shares
131.30M
Volume · Nov 4 6.75M Avg daily vol (3M) 1.85M

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 YOU by Fund Type

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

Index funds and index ETFs hold 25.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.34% 4,385,752
Index ETFs 22.41% 29,428,213
Active ETFs 1.59% 2,083,962
Active funds 7.43% 9,753,011
Unclassified 0.41% 541,375
All registered funds 35.18% 46,192,313
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 YOU

418 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,515,938 $307,403,225 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,034,266 $169,099,644 0.01%
iShares Russell 2000 ETF 2,449,214 $136,494,696 0.16%
VANGUARD SMALL-CAP INDEX FUND 2,192,787 $122,204,020 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 2,165,826 $120,701,483 1.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,849,721 $81,665,182 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,266,034 $70,556,075 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,049,568 $58,492,425 0.06%
Fidelity Small Cap Index Fund 1,043,257 $57,629,517 0.17%
iShares Russell 2000 Growth ETF 880,859 $49,090,272 0.32%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 841,044 $46,871,382 0.28%
iShares S&P Small-Cap 600 Growth ETF 822,761 $45,852,471 0.56%
SMALLCAP World Fund Inc 800,000 $44,584,000 0.05%
VANGUARD EXPLORER FUND 769,257 $42,493,757 0.19%
Fidelity Small Cap Growth Fund 736,680 $40,694,203 0.46%
iShares Cybersecurity and Tech ETF 708,487 $39,136,822 3.85%
Fidelity Enhanced Small Cap Core ETF 612,952 $34,159,815 0.59%
VANGUARD TAX-MANAGED SMALL-CAP FUND 606,651 $33,808,660 0.29%
Invesco S&P SmallCap Momentum ETF 582,168 $32,158,960 1.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 524,801 $29,247,160 0.56%
iShares Expanded Tech-Software Sector ETF 467,602 $26,059,459 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 546,700 $24,136,805 0.13%
JPMorgan Small Cap Growth Fund 428,339 $23,871,332 0.91%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 377,900 $21,060,367 0.21%
Fidelity Small Cap Growth K6 Fund 374,870 $20,707,819 0.45%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 374,583 $20,691,965 0.02%
U.S. SMALL CAP PORTFOLIO 359,737 $19,871,872 0.10%
Fidelity Extended Market Index Fund 446,140 $19,697,081 0.05%
Schwab U.S. Small-Cap ETF 435,345 $19,220,482 0.08%
LORD ABBETT DEVELOPING GROWTH FUND INC 345,879 $19,106,356 0.86%
Pacer US Small Cap Cash Cows 100 ETF 306,421 $16,926,696 0.46%
T. Rowe Price New Horizons Fund, Inc. 287,155 $16,003,148 0.11%
Dimensional U.S. Small Cap ETF 282,302 $15,594,362 0.10%
BEXIL INVESTMENT TRUST 275,054 $15,328,759 4.27%
Nuveen Quant Small Cap Equity Fund 272,010 $15,025,832 0.37%
Fidelity SAI Small-Mid Cap Momentum Index Fund 270,875 $14,963,135 0.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 330,094 $14,573,650 0.23%
Strategic Advisers Fidelity U.S. Total Stock Fund 325,879 $14,387,558 0.01%
College Retirement Equities Fund - Total Global Stock Account 256,230 $14,279,698 0.01%
Fidelity MSCI Information Technology Index ETF 244,428 $13,502,203 0.07%
Schwab Small-Cap Index Fund 231,742 $12,801,428 0.17%
Nuveen Quant Small/Mid Cap Equity Fund 218,333 $12,060,715 0.45%
Strategic Advisers U.S. Total Stock Fund 272,829 $12,045,400 0.01%
iShares U.S. Small-Cap Equity Factor ETF 215,893 $11,925,929 0.29%
Old Westbury Small & Mid Cap Strategies Fund 206,235 $11,392,421 0.12%
WisdomTree U.S. SmallCap Dividend Fund 193,025 $10,757,283 0.49%
Master Small Cap Index Series 175,923 $9,804,189 0.16%
Principal U.S. Small-Cap ETF 174,295 $9,713,460 0.42%
FT Vest SMID Rising Dividend Achievers Target Income ETF 170,719 $9,430,518 1.04%
VANGUARD EQUITY INCOME FUND 165,600 $9,228,888 0.01%
Showing 1–50 of 418 positions
Key facts CIK 1856314 CUSIP 18467V109 13F (30d) 164 filings 154 filers Visit website Investor relations