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ZBRA · Zebra Technologies Corp · Held by Funds

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$324.00 +6.17 (+1.94%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.26B
Shares
47.09M
Volume · Nov 13 655.56K Avg daily vol (3M) 605.82K

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 ZBRA by Fund Type

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

Index funds and index ETFs hold 24.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.76% 2,241,696
Index ETFs 19.50% 9,183,271
Active ETFs 1.33% 627,938
Active funds 15.05% 7,088,881
Unclassified 1.64% 770,950
All registered funds 42.29% 19,912,736
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 ZBRA

624 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,512,471 $398,173,115 0.02%
VANGUARD 500 INDEX FUND 1,233,264 $324,669,081 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,091,894 $287,452,014 0.15%
Disciplined Value Mid Cap Fund 1,003,690 $264,231,429 1.14%
Invesco S&P 500 Equal Weight ETF 859,457 $252,525,656 0.26%
Fidelity 500 Index Fund 618,319 $218,606,682 0.03%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 796,565 $209,703,702 1.66%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 579,501 $204,882,579 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 692,006 $182,177,500 0.27%
iShares Core S&P 500 ETF 655,625 $172,599,838 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 577,502 $152,033,177 0.02%
JPMorgan Mid Cap Value Fund 560,995 $147,687,544 1.32%
Victory Sycamore Established Value Fund 550,000 $144,793,000 0.94%
Ariel Fund 398,818 $104,992,827 3.63%
Invesco S&P 500 Equal Weight Technology ETF 344,665 $101,269,470 1.85%
Fidelity Series Stock Selector Large Cap Value Fund 304,277 $89,402,668 0.52%
Invesco Value Opportunities Fund 302,805 $88,970,165 0.98%
MFS Mid Cap Value Fund 329,711 $86,799,718 0.50%
State Street(R) Technology Select Sector SPDR(R) ETF 328,837 $86,569,629 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 258,988 $68,181,181 0.02%
THRIVENT MID CAP STOCK FUND 218,778 $64,281,352 2.06%
JPMorgan Mid Cap Equity Fund 216,849 $57,087,668 0.91%
Fidelity Mid Cap Index Fund 181,723 $53,393,852 0.10%
iShares Russell Mid-Cap ETF 196,954 $51,850,110 0.09%
FAM VALUE FUND 186,510 $49,100,623 2.70%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 172,030 $45,288,618 4.72%
VANGUARD STRATEGIC EQUITY FUND 160,937 $42,368,275 0.35%
Fidelity Enhanced Mid Cap Core ETF 147,984 $38,958,268 0.53%
Global X Artificial Intelligence & Technology ETF 107,253 $37,919,298 0.37%
THRIVENT MID CAP STOCK PORTFOLIO 134,478 $35,402,678 1.81%
U.S. Targeted Value Portfolio 115,547 $33,950,020 0.20%
Strategic Advisers U.S. Total Stock Fund 93,223 $32,958,992 0.03%
Virtus KAR Small-Mid Cap Core Fund 123,001 $32,381,243 2.99%
Fidelity Total Market Index Fund 90,944 $32,153,251 0.02%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 107,401 $31,556,562 1.59%
Schwab S&P 500 Index Fund 106,794 $31,378,213 0.02%
Dimensional U.S. Targeted Value ETF 105,624 $31,034,444 0.21%
ROBO Global Robotics and Automation Index ETF 105,424 $30,975,680 1.56%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 113,929 $29,992,949 0.02%
iShares Russell 1000 Value ETF 107,311 $28,250,694 0.04%
Bridge Builder Small/Mid Cap Value Fund 101,687 $26,770,120 0.26%
Fidelity Series Total Market Index Fund 74,275 $26,259,926 0.02%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 84,768 $24,906,534 0.76%
Dimensional U.S. Core Equity 2 ETF 80,221 $23,570,534 0.05%
MFS Core Equity Fund 66,594 $23,544,309 0.36%
Fidelity MSCI Information Technology Index ETF 78,263 $22,995,235 0.12%
Invesco Equally-Weighted S&P 500 Fund 63,811 $22,560,379 0.30%
MFS Blended Research Mid Cap Equity Fund 62,905 $22,240,063 0.69%
U.S. SMALL CAP PORTFOLIO 74,923 $22,013,876 0.11%
AB Discovery Value Fund 82,433 $21,701,312 0.85%
Showing 1–50 of 624 positions
Key facts CIK 877212 CUSIP 989207105 13F (30d) 587 filings 541 filers Visit website Investor relations