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YOU · Clear Secure, Inc. · Held by Funds

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$38.10 -2.01 (-5.01%) At close · Sep 18
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.63B
Shares
135.29M

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 YOU

406 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 1,971,719 $109,331,819 0.06%
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%
iShares Cybersecurity and Tech ETF 938,401 $50,101,229 6.73%
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%
Fidelity Small Cap Index Fund 873,244 $46,622,497 0.14%
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 748,623 $39,968,982 0.18%
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%
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%
Fidelity Extended Market Index Fund 456,568 $25,316,696 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 453,500 $25,146,575 0.14%
Invesco S&P SmallCap Momentum ETF 463,884 $24,766,767 0.90%
JPMorgan Small Cap Growth Fund 428,339 $23,871,332 0.91%
Schwab U.S. Small-Cap ETF 425,609 $23,600,019 0.10%
Fidelity Small Cap Growth Fund 404,310 $21,586,111 0.26%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 377,900 $21,060,367 0.21%
U.S. SMALL CAP PORTFOLIO 357,929 $19,109,829 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 343,894 $18,360,501 0.02%
LORD ABBETT DEVELOPING GROWTH FUND INC 330,272 $17,633,222 0.79%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 306,788 $17,011,395 0.29%
T. Rowe Price New Horizons Fund, Inc. 287,155 $16,003,148 0.11%
BEXIL INVESTMENT TRUST 275,054 $15,328,759 4.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 272,281 $15,097,981 0.01%
FlexShares Quality Dividend Index Fund 271,260 $14,482,571 0.68%
College Retirement Equities Fund - Total Global Stock Account 256,230 $14,279,698 0.01%
Strategic Advisers U.S. Total Stock Fund 247,809 $13,741,009 0.01%
Dimensional U.S. Small Cap ETF 244,327 $13,044,619 0.09%
Fidelity MSCI Information Technology Index ETF 239,960 $12,811,464 0.07%
Nuveen Quant Small Cap Equity Fund 235,800 $12,589,362 0.32%
iShares U.S. Small-Cap Equity Factor ETF 224,745 $11,999,136 0.33%
Nuveen Quant Small/Mid Cap Equity Fund 218,333 $11,656,799 0.45%
Fidelity Small Cap Growth K6 Fund 203,470 $10,863,263 0.25%
WisdomTree U.S. SmallCap Dividend Fund 193,025 $10,757,283 0.49%
Schwab Small-Cap Index Fund 193,874 $10,350,933 0.14%
FT Vest SMID Rising Dividend Achievers Target Income ETF 191,305 $10,213,774 1.22%
Invesco Dorsey Wright Technology Momentum ETF 190,860 $10,190,015 1.75%
U.S. MICRO CAP PORTFOLIO 187,821 $10,027,763 0.13%
Invesco S&P SmallCap Information Technology ETF 178,887 $9,919,284 1.83%
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%
Showing 1–50 of 406 positions
Key facts CIK 1856314 CUSIP 18467V109 13F (30d) 11 filings 10 filers Visit website Investor relations