Funds holding Nasdaq Inc
785 funds declare a position · 222 ETFs and 563 other funds · 16.7B $· 1.5B SEK· 29.5M € · US6311031081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | LargeCap Value Fund III Principal Funds, Inc | 6,213 | 571K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 502 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,204 | 526.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 503 | TCW Transform 500 ETF TCW ETF Trust | 6,191 | 569K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 504 | Clearwater Core Equity Fund Clearwater Investment Trust | 6,085 | 516.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 505 | Global X Conscious Companies ETF GLOBAL X FUNDS | 6,070 | 531.6K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 506 | Shelton Equity Income Fund SHELTON FUNDS | 6,000 | 525.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 507 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 5,992 | 508.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 508 | Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 5,985 | 550.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 509 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 5,973 | 549K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 510 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 5,903 | 542.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 511 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 5,854 | 512.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 512 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,820 | 494.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 513 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,532 | 484.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 514 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,518 | 468.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 515 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,511 | 467.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 516 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,503 | 467.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 517 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 5,500 | 4.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 518 | Horizon Defensive Core Fund Horizon Funds | 5,480 | 479.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 519 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 5,360 | 469.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 520 | Sofi Select 500 ETF Tidal Trust I | 5,318 | 465.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 521 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 5,216 | 442.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 522 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,034 | 427.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 523 | Nuveen ESG Dividend ETF NuShares ETF Trust | 5,001 | 459.6K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 524 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,992 | 437.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 525 | Gotham Enhanced Return Fund FundVantage Trust | 4,870 | 413.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 526 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,791 | 406.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 527 | Putnam VT Research Fund Putnam Variable Trust | 4,640 | 393.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 528 | Lysa Global Equity Focus Lysa Fonder AB | 4,638 | 3.8M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 529 | Long/Short Equity Portfolio GLENMEDE FUND INC | 4,560 | 419.1K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 530 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,503 | 382.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 531 | Copeland Dividend Growth Fund Copeland Trust | 4,375 | 383.2K $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| 532 | JNL S&P 500 Index Fund JNL Series Trust | 4,346 | 368.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 533 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,295 | 376.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 534 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 4,241 | 371.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 535 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,229 | 370.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 536 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,207 | 357.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 537 | Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 4,191 | 355.8K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 538 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 4,183 | 384.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 539 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 4,150 | 3.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 540 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,096 | 347.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 541 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 4,066 | 356.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 542 | Principal Quality ETF Principal Exchange-Traded Funds | 4,066 | 345.2K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 543 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 4,065 | 345.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 544 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 4,045 | 371.8K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 545 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 4,037 | 342.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 546 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,011 | 368.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 547 | JNL/Mellon World Index Fund JNL Series Trust | 3,977 | 337.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 548 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,946 | 335K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 549 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,942 | 3.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 550 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,940 | 362.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 551 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,930 | 344.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 552 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,894 | 341K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 553 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,887 | 330K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 554 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 3,883 | 329.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 555 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 3,871 | 3.1M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 556 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,867 | 338.7K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 557 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 3,835 | 335.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 558 | Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 3,809 | 350.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 559 | 1290 SmartBeta Equity Fund 1290 Funds | 3,781 | 347.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 560 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 3,764 | 319.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 561 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,675 | 312K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 562 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 3,664 | 311K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 563 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,661 | 310.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 564 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,637 | 334.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 565 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,592 | 330.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 566 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,571 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 567 | BlackRock Tactical Opportunities Fund BlackRock Funds | 3,518 | 323.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 568 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,501 | 297.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 569 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,425 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 570 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,414 | 289.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 571 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,414 | 289.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 572 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 3,134 | 274.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 573 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,059 | 281.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 574 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,035 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 575 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,030 | 257.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 576 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,028 | 278.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 577 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 3,023 | 256.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 578 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2,929 | 269.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 579 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,909 | 246.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 580 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 2,835 | 240.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 581 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,832 | 260.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 582 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,813 | 246.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 583 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,800 | 245.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 584 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,787 | 236.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 585 | Horizon Core Equity ETF Horizon Funds | 2,741 | 240.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 586 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,693 | 235.9K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 587 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,687 | 228.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 588 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 2,610 | 239.9K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 589 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,603 | 221K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 590 | AQR Trend Total Return Fund AQR Funds | 2,560 | 217.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 591 | Avanza USA Avanza Fonder AB | 2,528 | 2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 592 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,518 | 213.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 593 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,518 | 213.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 594 | Destinations Shelter Fund Brinker Capital Destinations Trust | 2,501 | 219K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 595 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,485 | 228.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 596 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 2,471 | 216.4K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 597 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,461 | 208.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 598 | US Vegan Climate ETF ETF Series Solutions | 2,406 | 221.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 599 | Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust | 2,387 | 219.4K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 600 | First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 2,361 | 206.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1075 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| INVESTOR AB | 58,382,426 | 4.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169,782 | 3.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 3.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,714,705 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,255,504 | 870.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,174,148 | 778.8M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 8,010,183 | 680M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 665.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,988,369 | 593.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,865,595 | 497.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 5,563,126 | 472.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 454.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 385M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,482,078 | 380.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 377.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,251,415 | 360.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,109,470 | 348.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 314.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,971,912 | 252.3M $ | as of Mar 31, 2026 |
| Amundi | 2,910,390 | 247.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,888,605 | 245.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 238.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 226.8M $ | as of Mar 31, 2026 |