ZD · Ziff Davis, Inc.
$55.38
-0.53 (-0.95%)
At close · Aug 14
Market Cap
$1.85B
Shares
34.29M
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 ZD
451 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,370,810 | $99,479,188 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,354,493 | $82,760,429 | 0.09% | Long | 2025-12-31 | |
| Janus Henderson Enterprise Fund | — | 1,581,368 | $66,354,201 | 0.32% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,185,038 | $49,724,194 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,241,980 | $43,655,597 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 959,363 | $40,254,871 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,037,544 | $36,469,672 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 868,068 | $36,424,133 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 897,763 | $31,556,369 | 0.02% | Long | 2025-12-31 | |
| First Trust Nasdaq Cybersecurity ETF | — | 727,052 | $30,507,102 | 0.32% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 825,361 | $29,011,439 | 0.26% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 552,780 | $23,194,649 | 0.04% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 514,117 | $21,572,349 | 0.42% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 461,214 | $21,105,153 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 578,041 | $20,318,141 | 0.03% | Long | 2025-12-31 | |
| Janus Henderson Venture Fund | — | 474,088 | $19,892,732 | 0.65% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 440,693 | $18,491,478 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 387,380 | $17,726,509 | 0.05% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 393,459 | $16,509,540 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 385,695 | $16,183,762 | 0.21% | Long | 2026-03-31 | |
| Invenomic Fund | ESN | 418,016 | $15,976,572 | 1.62% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 339,776 | $15,313,704 | 0.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 360,605 | $15,130,986 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 393,485 | $15,038,997 | 0.05% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 425,172 | $14,944,796 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 336,717 | $14,128,645 | 0.11% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 285,323 | $13,056,380 | 0.38% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 370,763 | $13,032,319 | 0.19% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 283,342 | $12,965,730 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 358,016 | $12,584,262 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 349,446 | $12,283,027 | 0.09% | Long | 2025-12-31 | |
| Small Cap Equity Portfolio | — | 264,166 | $12,088,236 | 1.23% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 283,804 | $11,908,416 | 0.38% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 337,330 | $11,071,171 | 0.12% | Long | 2025-11-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 274,057 | $10,474,459 | 0.30% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 265,133 | $10,133,383 | 0.08% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 217,087 | $9,933,901 | 0.13% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | — | 209,556 | $9,589,283 | 1.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 207,154 | $9,479,367 | 0.06% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 204,787 | $9,371,053 | 1.61% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 207,003 | $9,329,625 | 0.02% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | BLDG | 238,592 | $9,118,986 | 1.03% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,304 | $9,072,771 | 0.05% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 196,801 | $8,869,821 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 249,335 | $8,764,125 | 0.09% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 205,410 | $8,619,004 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 190,050 | $8,565,554 | 0.04% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 200,040 | $8,393,678 | 0.56% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 181,785 | $8,318,482 | 0.84% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 178,483 | $8,167,382 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 451 positions
Key facts
CIK
1084048
CUSIP
48123V102
13F (30d)
252 filings
251 filers
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