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ZBRA · Zebra Technologies Corp

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

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