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Funds Holding Adobe Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Adobe Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ADBE →
Funds holding
200
as of 2026-07-31
Reported value
$4.4B
summed across funds
Fund families
86
named trusts
Largest conviction
11.79%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily ADBE Bull 2X ETFDirexion Shares ETF Trust2K sh$498.6K11.79%
Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust8.2K sh$2.1M4.68%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust419.8K sh$105.1M4.63%
Madison Covered Call & Equity Income FundMADISON FUNDS16.6K sh$4.2M3.03%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust60.4K sh$15.1M2.95%
Applied Finance Select FundWorld Funds Trust79.1K sh$19.8M2.84%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust410 sh$102.7K2.54%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust459 sh$114.9K2.48%
VistaShares Target 15 USA Quality Income ETFTidal Trust III2K sh$501.1K2.34%
Bushido Capital US Equity ETFEA Series Trust59.3K sh$14.9M2.31%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS147 sh$36.8K2.17%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC7.6K sh$1.9M2.14%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV170 sh$42.6K2.06%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds60.2K sh$15.1M1.93%
Pacer US Cash Cows 100 ETFPacer Funds Trust1.4M sh$356M1.90%
Hennessy Technology FundHennessy Funds Trust719 sh$180K1.88%
WHITE OAK SELECT GROWTH FUNDOak Associates Funds35.5K sh$8.9M1.84%
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust76.5K sh$19.1M1.73%
Columbia Disciplined Growth FundColumbia Funds Series Trust II20.8K sh$5.2M1.72%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund165.9K sh$41.5M1.62%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust8.9K sh$2.2M1.55%
EIC Value FundFundVantage Trust23.2K sh$5.8M1.52%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust320.1K sh$80.2M1.46%
Unrestricted SeriesBULLFINCH FUND INC1.1K sh$275.5K1.46%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust64 sh$16K1.43%
Harbor Large Cap Value FundHARBOR FUNDS50.7K sh$12.7M1.34%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds12K sh$3M1.32%
Cultivar ETFETF Opportunities Trust2.1K sh$527.4K1.23%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust936.3K sh$234.5M1.21%
Steward Large Cap Core FundSteward Funds Inc10K sh$2.5M1.20%
Columbia Disciplined Core FundColumbia Funds Series Trust II244.9K sh$61.3M1.20%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC24.5K sh$6.1M1.16%
Core Alternative ETFListed Funds Trust1.3K sh$323K1.16%
Steward Large Cap Value FundSteward Funds Inc7K sh$1.8M1.15%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust102.4K sh$25.7M1.13%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust345 sh$86.4K1.12%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust20.6K sh$5.2M1.12%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$8.7M1.08%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.1K sh$278.5K1.08%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust866 sh$216.9K1.06%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust112K sh$28M1.04%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV393.1K sh$98.4M1.03%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND26.6K sh$6.7M1.03%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds240.5K sh$60.2M1.02%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1.4M sh$356.1M1.00%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust373.1K sh$93.4M0.99%
Franklin Global Equity FundLegg Mason Partners Investment Trust25.8K sh$6.5M0.98%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust52.4K sh$13.1M0.98%
iShares MSCI USA Quality Factor ETFiShares Trust1.8M sh$454.4M0.98%
Steward Equity Market Neutral FundSteward Funds Inc4.5K sh$1.1M0.96%
Columbia Disciplined Value FundColumbia Funds Series Trust II8.2K sh$2.1M0.96%
Hartford US Quality Growth ETFLattice Strategies Trust1.9K sh$469.5K0.95%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II5K sh$1.3M0.93%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND44.1K sh$11M0.89%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST20.1K sh$5M0.82%
LSV Global Value FundADVISORS' INNER CIRCLE FUND3.7K sh$926.5K0.81%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.7K sh$436.5K0.80%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST10.6K sh$2.6M0.77%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust13.5K sh$3.4M0.76%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust28K sh$7M0.75%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust66 sh$16.5K0.75%
Domini Impact Equity FundDomini Investment Trust35.7K sh$8.9M0.75%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio9.2K sh$2.3M0.75%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust6.5K sh$1.6M0.74%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust704 sh$176.3K0.74%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust19.2K sh$4.8M0.72%
Fidelity Value Factor ETFFidelity Covington Trust37.4K sh$9.4M0.70%
Fidelity Quality Factor ETFFidelity Covington Trust36.8K sh$9.2M0.65%
iShares MSCI USA Value Factor ETFiShares Trust235.6K sh$59M0.65%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II1.5K sh$433K0.64%
Huber Large Cap Value FundAdvisors Series Trust500 sh$125.2K0.64%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust396 sh$99.2K0.63%
NPF Core Equity ETFElevation Series Trust16K sh$4M0.62%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.7K sh$432.2K0.61%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds112.2K sh$28.1M0.61%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND700 sh$175.3K0.61%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.6M sh$394.8M0.59%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds2.6K sh$640K0.58%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.8K sh$1.2M0.57%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust25 sh$6.3K0.57%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.2K sh$800.6K0.56%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC141.4K sh$35.4M0.56%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.3K sh$1.3M0.56%
iShares MSCI USA Min Vol Factor ETFiShares Trust523.3K sh$131M0.55%
Fundamental Large Cap Core FundJohn Hancock Investment Trust128.9K sh$32.3M0.54%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.4K sh$592.2K0.53%
iShares U.S. Technology ETFiShares Trust497.2K sh$124.5M0.53%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds125.6K sh$31.5M0.52%
Victory Aggressive Growth FundVictory Portfolios III54.1K sh$13.5M0.52%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust45K sh$11.3M0.51%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust165K sh$41.3M0.50%
MFS Global Alternative Strategy FundMFS Series Trust XV4K sh$1M0.49%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust98.7K sh$24.7M0.48%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series74.5K sh$18.7M0.48%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS152.7K sh$38.2M0.47%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.9K sh$738.5K0.47%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.2K sh$801.3K0.46%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST367.9K sh$92.1M0.46%
Pacer Trendpilot 100 ETFPacer Funds Trust22.1K sh$5.5M0.46%
Victory Nasdaq-100 Index FundVictory Portfolios III165.1K sh$41.3M0.46%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS261 sh$65.4K0.46%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust926 sh$231.9K0.46%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS60 sh$15K0.45%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS138 sh$34.6K0.45%
Hartford Multifactor US Equity ETFLattice Strategies Trust12.7K sh$3.2M0.45%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND200 sh$50.1K0.45%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust7.1K sh$1.8M0.45%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.1K sh$774.8K0.43%
Equity Income FundRUSSELL INVESTMENT CO2.6K sh$663.3K0.43%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust312 sh$78.1K0.43%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust20.4K sh$5.1M0.42%
Victory Value FundVictory Portfolios III24.7K sh$6.2M0.41%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.5K sh$3.4M0.41%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.6K sh$1.1M0.40%
Steward Covered Call Income FundSteward Funds Inc2K sh$500.8K0.40%
iShares ESG Optimized MSCI USA ETFiShares Trust63.6K sh$15.9M0.40%
American Conservative Values ETFETF Opportunities Trust2.4K sh$599.2K0.39%
Optimized Equity Income ETFListed Funds Trust716 sh$179.3K0.39%
LargeCap Value Fund IIIPrincipal Funds, Inc35.5K sh$8.9M0.38%
Global X NYSE 100 ETFGLOBAL X FUNDS422 sh$105.7K0.38%
Avos Global Equities ETFEA Series Trust1.6K sh$397.7K0.37%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2K sh$509.8K0.37%
Dimensional US High Profitability ETFDimensional ETF Trust179.9K sh$45.1M0.37%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series40.8K sh$10.2M0.36%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust11K sh$2.8M0.36%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.1K sh$2.8M0.35%
ULTRANASDAQ-100 PROFUNDProFunds18.4K sh$4.6M0.35%
Manzil Russell Halal USA Broad Market ETFEA Series Trust345 sh$86.4K0.35%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.6K sh$2.4M0.34%
US Vegan Climate ETFETF Series Solutions2.4K sh$598.5K0.34%
LARGE-CAP VALUE PROFUNDProFunds71 sh$17.8K0.34%
Fidelity U.S. Multifactor ETFFidelity Covington Trust3.9K sh$970.3K0.33%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS188 sh$47.1K0.33%
Green Century Equity FundGREEN CENTURY FUNDS10.5K sh$2.6M0.33%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO162.7K sh$40.7M0.32%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS28 sh$7K0.32%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III3.8K sh$963.1K0.32%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$42.1K0.31%
ALGER GROWTH & INCOME FUNDALGER FUNDS12.1K sh$3M0.31%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds90.6K sh$22.7M0.31%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust71.1K sh$17.8M0.30%
Columbia Research Enhanced Core ETFColumbia ETF Trust I70.9K sh$17.7M0.30%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust78.3K sh$19.6M0.30%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.9K sh$738.2K0.30%
iShares Global Equity Factor ETFiShares Trust2.6K sh$650.3K0.30%
FlexShares US Quality Large Cap Index FundFlexShares Trust12.1K sh$3M0.30%
iShares Morningstar Value ETFiShares Trust15.7K sh$3.9M0.30%
iShares ESG MSCI KLD 400 ETFiShares Trust62.3K sh$15.6M0.29%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.7K sh$916.3K0.28%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.6K sh$900.7K0.28%
SP Funds S&P Global Technology ETFSP Funds Trust2.3K sh$575.4K0.27%
Fidelity Stocks for Inflation ETFFidelity Covington Trust2.8K sh$709.7K0.26%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO30.6K sh$7.7M0.25%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust11 sh$2.8K0.25%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.7K sh$430K0.25%
NASDAQ-100 PROFUNDProFunds1.2K sh$310K0.24%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST6.1K sh$1.5M0.24%
Monopoly ETFStrategy Shares148 sh$37.1K0.23%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.9K sh$472.8K0.23%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust107 sh$26.8K0.23%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust22.4K sh$5.6M0.22%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust370.6K sh$92.8M0.22%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST41.4K sh$10.4M0.22%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds157.4K sh$39.4M0.22%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust84.7K sh$21.2M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust798.4K sh$199.9M0.21%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST106.3K sh$26.6M0.20%
Victory Global Managed Volatility FundVictory Portfolios III3K sh$742.7K0.20%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.3K sh$563.9K0.20%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust9.2K sh$2.3M0.19%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.8K sh$705.7K0.19%
Victory Capital Growth FundVictory Portfolios III8.6K sh$2.2M0.19%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series9.2K sh$2.3M0.19%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4.6K sh$1.2M0.19%
iShares MSCI USA Size Factor ETFiShares Trust3K sh$741.5K0.17%
Aptus Collared Investment Opportunity ETFETF Series Solutions16K sh$4M0.17%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.4K sh$345.6K0.17%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust741 sh$185.6K0.17%
Aptus Drawdown Managed Equity ETFETF Series Solutions2K sh$489.1K0.17%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8.6K sh$2.2M0.17%
Dimensional US Large Cap Vector ETFDimensional ETF Trust3.5K sh$869.4K0.16%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust457 sh$114.4K0.16%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds29.4K sh$7.4M0.16%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.6K sh$1.4M0.16%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS319 sh$79.9K0.16%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.3K sh$569.9K0.16%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$576.2K0.16%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust66 sh$16.5K0.16%
Nuveen S&P 500 Index FundTIAA-CREF Funds86.1K sh$21.6M0.16%
E*TRADE No Fee Large Cap Index FundE Trade Trust840 sh$210.3K0.16%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS20.3K sh$5.1M0.16%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust20.5K sh$5.1M0.16%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC89.9K sh$22.5M0.16%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust55.7K sh$14M0.16%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust118.2K sh$29.6M0.16%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS50 sh$12.5K0.16%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.5K sh$5.1M0.16%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST903.3K sh$226.2M0.16%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS400 sh$100.2K0.16%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS30 sh$7.5K0.16%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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