ZETA · Zeta Global Holdings Corp.
$25.56
-1.51 (-5.58%)
At close · Aug 6
Market Cap
$13.59B
Shares
502.03M
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 ZETA
246 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 INFORMATION TECHNOLOGY INDEX FUND | — | 4,518,882 | $103,437,209 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,366,434 | $101,353,629 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,140,366 | $81,834,627 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,574,985 | $72,833,761 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,557,599 | $40,716,976 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,081,529 | $38,341,764 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,258,502 | $35,955,352 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,720,137 | $27,384,581 | 0.23% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 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 | — | 1,047,907 | $23,986,591 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 973,663 | $22,287,146 | 0.10% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 1,066,911 | $19,652,501 | 0.98% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 1,003,057 | $18,476,310 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 819,612 | $15,097,253 | 0.08% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 784,720 | $14,454,542 | 0.37% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | — | 898,288 | $14,300,745 | 0.14% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 895,992 | $14,264,193 | 0.64% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 851,912 | $13,562,439 | 0.77% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 814,112 | $12,960,663 | 0.87% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 666,542 | $12,277,704 | 0.32% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 707,973 | $11,270,930 | 0.01% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 549,217 | $10,116,577 | 0.06% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 607,700 | $9,674,584 | 0.48% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 499,346 | $9,197,953 | 0.07% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 394,935 | $9,040,062 | 0.17% | Long | 2026-05-29 | |
| The Disciplined Growth Investors Fund | — | 490,549 | $9,035,913 | 1.47% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 384,542 | $8,802,166 | 0.01% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 550,960 | $8,771,283 | 0.88% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 461,086 | $8,493,204 | 0.12% | Long | 2026-04-30 | |
| ClearBridge Small Cap Fund | — | 398,500 | $7,340,370 | 1.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 307,325 | $7,034,669 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 371,223 | $6,837,928 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 322,521 | $5,940,837 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 355,030 | $5,652,078 | 0.06% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 341,953 | $5,443,892 | 0.11% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 254,547 | $4,688,756 | 0.23% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 251,683 | $4,636,001 | 0.12% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 197,615 | $4,523,407 | 0.27% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 232,934 | $4,290,644 | 0.01% | Long | 2026-04-30 | |
| Allspring Small Company Growth Fund | — | 228,777 | $4,214,072 | 0.82% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 256,528 | $4,083,926 | 0.01% | Long | 2026-03-31 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 253,163 | $4,030,355 | 1.32% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 250,956 | $3,995,220 | 0.55% | Long | 2026-03-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 234,670 | $3,735,946 | 0.95% | Long | 2026-03-31 | |
| WisdomTree Cloud Computing Fund | — | 221,187 | $3,521,297 | 1.52% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 219,821 | $3,499,550 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 182,822 | $3,367,581 | 0.46% | Long | 2026-04-30 | |
| The Disciplined Growth Investors Equity Fund | — | 180,185 | $3,319,008 | 2.22% | Long | 2026-04-30 |
Showing 1–50 of 246 positions
Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
154 filings
153 filers
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