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Funds Holding Fortinet Inc

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

Institutional holders of FTNT →
Funds holding
200
as of 2026-07-31
Reported value
$4.3B
summed across funds
Fund families
76
named trusts
Largest conviction
4.25%
of a single 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
iShares Cybersecurity and Tech ETFiShares Trust267K sh$43.2M4.25%
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust13.6K sh$2.2M3.45%
MarketDesk Focused U.S. Momentum ETFEA Series Trust53.5K sh$8.7M3.44%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust4.3K sh$701.7K2.94%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust3.3K sh$537.8K2.64%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV38.6K sh$6.3M2.63%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust634 sh$102.7K2.54%
Crossmark Large Cap Growth ETFCrossmark ETF Trust4.3K sh$696.9K2.47%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust322.5K sh$52.2M2.36%
Burney U.S. Equity Select ETFEA Series Trust86.5K sh$14M2.08%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions364 sh$58.9K2.04%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV250 sh$40.5K1.96%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust80.1K sh$13M1.94%
ClearBridge Select FundLegg Mason Partners Investment Trust373.5K sh$60.5M1.91%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds42.3K sh$6.8M1.88%
Columbia Disciplined Growth FundColumbia Funds Series Trust II34.3K sh$5.6M1.84%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust11.7K sh$1.9M1.83%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust300.7K sh$48.7M1.83%
Columbia Disciplined Core FundColumbia Funds Series Trust II534.8K sh$86.6M1.69%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust48.2K sh$7.8M1.69%
Hennessy Technology FundHennessy Funds Trust945 sh$153K1.60%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust538K sh$87.1M1.59%
Pacer Data and Digital Revolution ETFPacer Funds Trust89K sh$14.4M1.51%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC407.6K sh$66M1.49%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust205.8K sh$33.3M1.47%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust1.7M sh$281M1.44%
VistaShares Target 15 USA Quality Income ETFTidal Trust III1.9K sh$304.6K1.42%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund221.4K sh$35.9M1.40%
iShares Morningstar Mid-Cap Growth ETFiShares Trust333.6K sh$54M1.38%
Hartford Multifactor US Equity ETFLattice Strategies Trust59.9K sh$9.7M1.37%
Steward Large Cap Growth FundSteward Funds Inc22K sh$3.6M1.34%
Hartford US Quality Growth ETFLattice Strategies Trust3.9K sh$635.7K1.29%
Fidelity Quality Factor ETFFidelity Covington Trust110.4K sh$17.9M1.27%
Steward Large Cap Core FundSteward Funds Inc16K sh$2.6M1.24%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust98.5K sh$16M1.20%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust19.9K sh$3.2M1.18%
iShares MSCI USA Quality Factor ETFiShares Trust3.3M sh$537.3M1.15%
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust10.6K sh$1.7M1.12%
iShares Defense Industrials Active ETFBlackRock ETF Trust273.9K sh$44.4M1.04%
Eventide Large Cap Growth ETFStrategy Shares1.5K sh$240.7K1.03%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund83.7K sh$13.5M1.03%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series245.6K sh$39.8M1.02%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.6K sh$258.6K1.00%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series346K sh$56M1.00%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust2.2M sh$354.6M0.99%
Pacer US Export Leaders ETFPacer Funds Trust3K sh$491.7K0.97%
Steward Equity Market Neutral FundSteward Funds Inc7K sh$1.1M0.97%
iShares Future Exponential Technologies ETFiShares Trust219.3K sh$35.5M0.93%
Harbor Long-Short Equity ETFHarbor ETF Trust845 sh$136.8K0.89%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC344.6K sh$55.8M0.89%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II12.8K sh$2.1M0.85%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust42.7K sh$6.9M0.82%
iShares MSCI USA Min Vol Factor ETFiShares Trust1.2M sh$189.9M0.80%
Eventide US Market ETFStrategy Shares8.7K sh$1.4M0.77%
AAM Transformers ETFETF Series Solutions11.7K sh$1.9M0.77%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds9.8K sh$1.6M0.76%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust5.2K sh$837.3K0.75%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust99 sh$16K0.73%
iShares Morningstar Mid-Cap ETFiShares Trust71.3K sh$11.6M0.70%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.8K sh$290.5K0.69%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust8.9K sh$1.4M0.69%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust60.3K sh$9.8M0.68%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust989 sh$160.2K0.67%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust9K sh$1.5M0.67%
YORKTOWN GROWTH FUNDAmerican Pension Investors Trust5K sh$801.7K0.66%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III100K sh$16.2M0.65%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust36.5K sh$5.9M0.64%
Innovator Equity Managed Floor ETFInnovator ETFs Trust82.4K sh$13.4M0.63%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust43 sh$7K0.63%
Old Westbury All Cap Core FundOld Westbury Funds Inc134.2K sh$21.7M0.61%
Dimensional US High Profitability ETFDimensional ETF Trust454.8K sh$73.7M0.60%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds3.9K sh$637.9K0.58%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series11.7K sh$1.9M0.57%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS489 sh$79.2K0.55%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS276.6K sh$44.8M0.55%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS5.4K sh$868.2K0.55%
Pacer Trendpilot 100 ETFPacer Funds Trust40.1K sh$6.5M0.54%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1.7K sh$275.8K0.54%
Victory Nasdaq-100 Index FundVictory Portfolios III301.2K sh$48.8M0.54%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS253 sh$41K0.54%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust13.2K sh$2.1M0.53%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS107 sh$17.3K0.52%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST11.7K sh$1.9M0.52%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST66.9K sh$10.8M0.52%
iShares U.S. Technology ETFiShares Trust745.6K sh$120.8M0.51%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.2K sh$2.9M0.51%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust566 sh$91.7K0.50%
iShares Global Equity Factor ETFiShares Trust6.6K sh$1.1M0.50%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust152.1K sh$24.6M0.48%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST590.3K sh$95.6M0.48%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO90.3K sh$14.6M0.48%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund45.9K sh$7.4M0.47%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust239.2K sh$38.7M0.47%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III3.4K sh$547.1K0.45%
iShares U.S. Equity Factor ETFiShares Trust96.8K sh$15.7M0.44%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST9K sh$1.5M0.42%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust20.2K sh$3.3M0.41%
ULTRANASDAQ-100 PROFUNDProFunds33.3K sh$5.4M0.41%
Victory Value FundVictory Portfolios III37.4K sh$6.1M0.40%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 925.2K sh$4.1M0.39%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds141K sh$22.8M0.39%
Global X NYSE 100 ETFGLOBAL X FUNDS635 sh$102.8K0.37%
Franklin Global Equity FundLegg Mason Partners Investment Trust14.9K sh$2.4M0.37%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust37.1K sh$6M0.35%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$2.9M0.34%
Manzil Russell Halal USA Broad Market ETFEA Series Trust513 sh$83.1K0.34%
FlexShares US Quality Large Cap Index FundFlexShares Trust21.1K sh$3.4M0.34%
US Vegan Climate ETFETF Series Solutions3.7K sh$597.4K0.34%
Green Century Equity FundGREEN CENTURY FUNDS16.4K sh$2.7M0.33%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series57.9K sh$9.4M0.33%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS290 sh$47K0.33%
iShares Morningstar Growth ETFiShares Trust61.7K sh$10M0.32%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust48.2K sh$7.8M0.31%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust798.1K sh$129.2M0.31%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST89.1K sh$14.4M0.30%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds337.9K sh$54.7M0.30%
iShares ESG MSCI KLD 400 ETFiShares Trust96.9K sh$15.7M0.29%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust5.9K sh$954.4K0.29%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO225.9K sh$36.6M0.29%
Monopoly ETFStrategy Shares285 sh$46.2K0.29%
NASDAQ-100 PROFUNDProFunds2.2K sh$363.3K0.29%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.9K sh$313.9K0.28%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST933 sh$151.1K0.28%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2.3K sh$369.2K0.28%
SP Funds S&P Global Technology ETFSP Funds Trust3.5K sh$563.9K0.27%
1290 SmartBeta Equity Fund1290 Funds4.8K sh$774K0.27%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.9K sh$7.1M0.27%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.8K sh$612.8K0.26%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust24.7K sh$4M0.25%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust17 sh$2.8K0.25%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust16.8K sh$2.7M0.24%
American Conservative Values ETFETF Opportunities Trust2.3K sh$365.2K0.24%
Columbia Research Enhanced Core ETFColumbia ETF Trust I85.3K sh$13.8M0.24%
Transamerica Large Core ESGTRANSAMERICA FUNDS2.5K sh$409.6K0.23%
Dimensional US Vector Equity ETFDimensional ETF Trust7.7K sh$1.2M0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$217.3M0.23%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust31.5K sh$5.1M0.22%
iShares MSCI USA Size Factor ETFiShares Trust5.9K sh$959.9K0.22%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust163 sh$26.4K0.22%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust648.1K sh$105M0.22%
Victory Aggressive Growth FundVictory Portfolios III34.5K sh$5.6M0.21%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$5.2M0.21%
Victory Science & Technology FundVictory Portfolios III19.1K sh$3.1M0.21%
AB All Market Real Return PortfolioAB BOND FUND, INC.9.9K sh$1.6M0.21%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust81.5K sh$13.2M0.20%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust14.1K sh$2.3M0.19%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust122 sh$19.8K0.19%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO23.9K sh$3.9M0.19%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13.7K sh$2.2M0.18%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST8.3K sh$1.3M0.18%
Hartford Disciplined US Equity ETFLattice Strategies Trust2.3K sh$371.7K0.18%
LARGE-CAP GROWTH PROFUNDProFunds189 sh$30.6K0.18%
Global Equity FundRUSSELL INVESTMENT CO43.9K sh$7.1M0.18%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.1K sh$505.9K0.18%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61K sh$9.9M0.18%
Old Westbury Total Equity FundOld Westbury Funds Inc13.5K sh$2.2M0.18%
LargeCap Value Fund IIIPrincipal Funds, Inc24.6K sh$4M0.17%
Aptus Collared Investment Opportunity ETFETF Series Solutions24.6K sh$4M0.17%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds47.1K sh$7.6M0.17%
Vox Populi ETFAdvisors Series Trust60 sh$9.7K0.17%
Aptus Drawdown Managed Equity ETFETF Series Solutions3K sh$490.2K0.17%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series12.4K sh$2M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.5K sh$1.7M0.17%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS13.3K sh$2.1M0.16%
Domini Impact Equity FundDomini Investment Trust12K sh$1.9M0.16%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust46K sh$7.4M0.16%
Victory Global Managed Volatility FundVictory Portfolios III3.7K sh$596.6K0.16%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.6K sh$414.3K0.16%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.5K sh$568K0.16%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust336 sh$54.4K0.16%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS47 sh$7.6K0.16%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.5K sh$569.9K0.16%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST31.8K sh$5.1M0.16%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust31.6K sh$5.1M0.16%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC138.6K sh$22.4M0.16%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS31.3K sh$5.1M0.16%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust182.1K sh$29.5M0.16%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS482 sh$78.1K0.16%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust85.8K sh$13.9M0.16%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS77 sh$12.5K0.16%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust52.8K sh$8.5M0.16%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.3K sh$208.6K0.16%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.4M sh$225.3M0.16%
LargeCap S&P 500 Index FundPrincipal Funds, Inc128.4K sh$20.8M0.16%
TCW Transform 500 ETFTCW ETF Trust10.5K sh$1.7M0.16%
Nationwide S&P 500 Index FundNationwide Mutual Funds17.5K sh$2.8M0.16%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST20.5K sh$3.3M0.15%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC80.9K sh$13.1M0.15%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS34 sh$5.5K0.15%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.12.8K sh$2.1M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.25.6K sh$4.2M0.15%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust177.9K sh$28.8M0.15%
iShares Morningstar U.S. Equity ETFiShares Trust12.1K sh$2M0.15%
Nuveen S&P 500 Index FundTIAA-CREF Funds129.7K sh$21M0.15%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS605 sh$98K0.15%
Victory 500 Index FundVictory Portfolios III142.1K sh$23M0.15%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.6K sh$421.6K0.15%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC350.8K sh$56.8M0.15%
Dimensional U.S. Equity Market ETFDimensional ETF Trust188.5K sh$30.5M0.15%
iShares Dow Jones U.S. ETFiShares Trust26.6K sh$4.3M0.15%

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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