ZETA · Zeta Global Holdings Corp. · Held by Funds
$31.57
+2.61 (+9.01%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$14.19B
Shares
502.03M
Volume · Sep 30
11.17M
Avg daily vol (3M)
7.81M
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 ZETA
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Economy Fund | — | 7,442,042 | $170,348,341 | 0.33% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,521,194 | $148,017,098 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,832,181 | $114,777,322 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,432,497 | $106,911,541 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,518,882 | $103,437,209 | 0.06% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,138,886 | $61,773,276 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,484,250 | $53,659,800 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,354,017 | $46,327,055 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,097,473 | $41,278,269 | 0.27% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,345,869 | $29,070,770 | 0.13% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 1,308,411 | $28,261,678 | 1.48% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,092,371 | $25,004,372 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,080,893 | $24,741,641 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,047,907 | $23,986,591 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 973,663 | $22,287,146 | 0.10% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,048,485 | $20,634,185 | 0.15% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,046,443 | $20,593,998 | 1.20% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 1,036,861 | $20,405,424 | 0.74% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 935,542 | $18,411,467 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 847,744 | $18,311,270 | 0.09% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 926,962 | $18,242,612 | 0.78% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 769,490 | $16,620,984 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 716,095 | $15,467,652 | 0.10% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 573,039 | $12,377,642 | 0.06% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 607,700 | $11,959,536 | 0.42% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 552,237 | $11,928,319 | 0.16% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 532,077 | $11,492,863 | 0.31% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 571,630 | $11,249,678 | 0.92% | Long | 2026-06-30 | |
| The Disciplined Growth Investors Fund | DGIFX | 490,549 | $10,595,858 | 1.68% | Long | 2026-07-31 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | GRNJ | 477,684 | $10,317,974 | 2.04% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 394,935 | $9,040,062 | 0.17% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 384,542 | $8,802,166 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 398,500 | $8,607,600 | 1.22% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 418,553 | $8,237,123 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 378,583 | $8,177,393 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 372,781 | $8,052,070 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 395,620 | $7,785,802 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 307,325 | $7,034,669 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 295,802 | $6,389,323 | 0.63% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 293,737 | $6,344,719 | 0.16% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 254,547 | $5,498,215 | 0.27% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 243,610 | $5,261,976 | 0.35% | Long | 2026-07-31 | |
| Small Cap Growth Stock Portfolio | — | 265,166 | $5,218,467 | 0.58% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 262,784 | $5,171,589 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 232,934 | $5,031,374 | 0.01% | Long | 2026-07-31 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 253,163 | $4,982,248 | 1.15% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 246,833 | $4,857,673 | 0.13% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 245,453 | $4,830,515 | 0.19% | Long | 2026-06-30 | |
| Buffalo Mid Cap Discovery Fund | — | 243,316 | $4,788,459 | 1.46% | Long | 2026-06-30 | |
| Allspring Small Company Growth Fund | — | 214,736 | $4,638,298 | 0.91% | Long | 2026-07-31 |
Showing 1–50 of 257 positions