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ZBRA · Zebra Technologies Corp · Held by Funds

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$373.31 -2.66 (-0.71%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.47B
Shares
47.31M
Volume · Sep 30 334.15K Avg daily vol (3M) 685.2K

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 ZBRA

630 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%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 796,565 $209,703,702 1.66%
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%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 699,474 $170,412,851 0.10%
Fidelity 500 Index Fund 629,513 $153,368,252 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%
THRIVENT MID CAP STOCK PORTFOLIO 134,478 $35,402,678 1.81%
U.S. Targeted Value Portfolio 115,547 $33,950,020 0.20%
Virtus KAR Small-Mid Cap Core Fund 123,001 $32,381,243 2.99%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 113,535 $27,660,532 0.01%
Bridge Builder Small/Mid Cap Value Fund 101,687 $26,770,120 0.26%
Global X Artificial Intelligence & Technology ETF 103,024 $25,099,737 0.23%
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%
Fidelity MSCI Information Technology Index ETF 78,263 $22,995,235 0.12%
Fidelity Total Market Index Fund 92,794 $22,607,402 0.02%
U.S. SMALL CAP PORTFOLIO 74,923 $22,013,876 0.11%
AB Discovery Value Fund 82,433 $21,701,312 0.85%
iShares S&P 500 Value ETF 78,311 $20,616,154 0.04%
Hartford Schroders US MidCap Opportunities Fund 66,714 $19,601,907 1.81%
iShares Russell Mid-Cap Value ETF 73,763 $19,418,847 0.12%
Eaton Vance Tax-Advantaged Dividend Income Fund 66,043 $19,404,754 0.85%
Showing 1–50 of 630 positions
Key facts CIK 877212 CUSIP 989207105 13F (30d) 18 filings 14 filers Visit website Investor relations