ZBRA · Zebra Technologies Corp
$376.03
-3.60 (-0.95%)
At close · Aug 14
Market Cap
$17.81B
Shares
47.31M
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 ZBRA
635 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,562,793 | $326,748,760 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,249,778 | $261,303,584 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,134,271 | $237,153,381 | 0.14% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 789,973 | $178,739,291 | 0.20% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 699,474 | $170,412,851 | 0.10% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 629,513 | $153,368,252 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 722,286 | $151,015,557 | 0.25% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 715,732 | $149,645,247 | 0.68% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 633,067 | $132,361,648 | 0.02% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 580,000 | $121,266,400 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 566,923 | $118,532,261 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 497,993 | $104,120,376 | 0.96% | Long | 2026-03-31 | |
| Ariel Fund | — | 375,787 | $78,569,546 | 3.07% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 368,923 | $77,134,421 | 0.09% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 333,660 | $69,761,633 | 0.44% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | — | 260,891 | $59,029,198 | 1.26% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 276,646 | $57,841,146 | 0.02% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 188,280 | $42,600,233 | 0.09% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 195,008 | $40,772,273 | 0.08% | Long | 2026-03-31 | |
| FAM VALUE FUND | — | 186,510 | $38,995,511 | 2.30% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 183,287 | $38,321,646 | 0.69% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK FUND | — | 164,633 | $37,249,863 | 1.24% | Long | 2026-04-30 | |
| Fidelity Enhanced Mid Cap ETF | — | 164,402 | $34,373,170 | 0.58% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 160,937 | $33,648,708 | 0.33% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 157,767 | $32,985,924 | 2.30% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 113,535 | $27,660,532 | 0.01% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 121,206 | $27,424,070 | 0.33% | Long | 2026-04-30 | |
| Global X Artificial Intelligence & Technology ETF | — | 103,024 | $25,099,737 | 0.23% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 108,794 | $24,615,730 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 116,885 | $24,438,316 | 0.04% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 108,630 | $22,712,360 | 4.25% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 92,794 | $22,607,402 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 96,891 | $21,922,558 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 102,926 | $21,519,768 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Large Cap Core ETF | — | 101,830 | $21,290,616 | 0.34% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 101,401 | $21,200,921 | 1.21% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 83,603 | $20,368,199 | 0.83% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 88,694 | $20,067,904 | 0.15% | Long | 2026-04-30 | |
| ROBO Global Robotics and Automation Index ETF | — | 86,530 | $19,578,278 | 1.11% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 75,308 | $18,347,288 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | — | 80,152 | $18,135,192 | 0.10% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 86,726 | $18,132,672 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 76,423 | $17,291,468 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 76,069 | $17,211,372 | 0.04% | Long | 2026-04-30 | |
| MFS Core Equity Fund | — | 68,295 | $16,638,711 | 0.26% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 66,179 | $16,123,190 | 0.02% | Long | 2026-05-31 | |
| AB RELATIVE VALUE FUND, INC. | — | 69,121 | $15,639,317 | 0.84% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 72,894 | $15,240,678 | 0.11% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 61,596 | $15,006,633 | 0.21% | Long | 2026-05-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 60,595 | $14,762,760 | 0.50% | Long | 2026-05-31 |
Showing 1–50 of 635 positions
Key facts
CIK
877212
CUSIP
989207105
13F (30d)
618 filings
589 filers
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