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Funds Holding Generac Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Generac Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GNRC →Funds holding
155
as of 2026-07-31
Reported value
$814.9M
summed across funds
Fund families
74
named trusts
Largest conviction
2.10%
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.
| Fund | Of the fund |
|---|---|
| The Disciplined Growth Investors Equity FundElevation Series Trust18.5K sh$3.7M | 2.10% |
| The Disciplined Growth Investors FundElevation Series Trust47.6K sh$9.4M | 1.49% |
| Small Cap Core FundJohn Hancock Investment Trust137.8K sh$27.2M | 1.40% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST41 sh$8.1K | 1.38% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV14.6K sh$2.9M | 1.21% |
| Hunter Small Cap Value FundTwo Roads Shared Trust4K sh$788.4K | 1.19% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds5.8K sh$1.1M | 1.07% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1.6K sh$306.3K | 1.03% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust54.1K sh$10.7M | 0.98% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.1K sh$222.7K | 0.93% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust188 sh$37.1K | 0.93% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST520 sh$102.5K | 0.84% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS3.4K sh$667.2K | 0.83% |
| Dunham Small Cap Growth FundDunham Funds3.1K sh$608.9K | 0.76% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust1K sh$199.5K | 0.75% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)402.1K sh$79.3M | 0.71% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust3.2K sh$632.5K | 0.69% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV130.7K sh$25.8M | 0.62% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV24.2K sh$4.8M | 0.61% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV17.2K sh$3.4M | 0.60% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST15.1K sh$3M | 0.58% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds185.6K sh$36.6M | 0.55% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)237K sh$46.7M | 0.51% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust1.8K sh$347.5K | 0.46% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust32.1K sh$6.3M | 0.44% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust27.7K sh$5.5M | 0.42% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS4K sh$788.4K | 0.40% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.1K sh$815.6K | 0.39% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust388 sh$76.5K | 0.39% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.5K sh$3.6M | 0.38% |
| SmallCap Growth Fund IPrincipal Funds, Inc41.5K sh$8.2M | 0.33% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.5K sh$1.9M | 0.29% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds39K sh$7.7M | 0.29% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust22.1K sh$4.4M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.8K sh$1.7M | 0.27% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST9.1K sh$1.8M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.8K sh$5.1M | 0.25% |
| Victory Small Cap Stock FundVictory Portfolios III9.9K sh$1.9M | 0.20% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.4K sh$285K | 0.20% |
| Eventide Small Cap ETFStrategy Shares357 sh$70.4K | 0.20% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$517.4K | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC180.8K sh$35.6M | 0.18% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$3.4M | 0.17% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds108 sh$21.3K | 0.17% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust2K sh$391.5K | 0.17% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST19.2K sh$3.8M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.7K sh$4.3M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III6.7K sh$1.3M | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust779.1K sh$153.6M | 0.16% |
| LargeCap Value Fund IIIPrincipal Funds, Inc18.6K sh$3.7M | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust120.4K sh$23.7M | 0.16% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.3K sh$2M | 0.15% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust435 sh$85.7K | 0.15% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III19.2K sh$3.8M | 0.15% |
| AAM Transformers ETFETF Series Solutions1.9K sh$375.5K | 0.15% |
| Column Mid Cap Select FundTrust for Professional Managers25.3K sh$4.7M | 0.14% |
| iShares U.S. Industrials ETFiShares Trust13.4K sh$2.7M | 0.14% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND132.5K sh$26.1M | 0.12% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.1K sh$1.2M | 0.12% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust21.9K sh$4.3M | 0.11% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4K sh$786.1K | 0.09% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust11.1K sh$2.2M | 0.09% |
| Column Mid Cap FundTrust for Professional Managers5.2K sh$958.8K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust219.3K sh$43.2M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.7K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.6K sh$2.1M | 0.08% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.4K sh$269.3K | 0.07% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.3K sh$262K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust48.4K sh$9.5M | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL51.9K sh$10.2M | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO2.6K sh$506.8K | 0.05% |
| Global Equity FundRUSSELL INVESTMENT CO10.1K sh$2M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.4K sh$1.1M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.2K sh$4M | 0.05% |
| Pacer WealthShield ETFPacer Funds Trust51 sh$10.1K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds11 sh$2.2K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust45 sh$8.9K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$278.7K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11K sh$2.2M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$889.2K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6K sh$1.2M | 0.04% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II546 sh$107.6K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust82.1K sh$16.2M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC67.3K sh$13.3M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19.5K sh$3.9M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust22.9K sh$4.5M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$350.7K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.3K sh$11.9M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO429 sh$84.6K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds20K sh$4M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS3 sh$591.3 | 0.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust16 sh$3.2K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.5K sh$298.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$498.3K | 0.02% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds113 sh$22.3K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4.6K sh$915.6K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST13.3K sh$2.6M | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$1.6K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3.2K sh$635.1K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.3K sh$2.4M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS61 sh$12K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust9.1K sh$1.8M | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust331 sh$65.2K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC13.1K sh$2.6M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3K sh$587.8K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST131.8K sh$26M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust17.2K sh$3.4M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust100 sh$19.7K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.5K sh$483.3K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III330 sh$65K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc12.1K sh$2.4M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.9K sh$381K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS45 sh$8.9K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.9K sh$568.1K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.2K sh$230K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust29 sh$5.7K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust246 sh$48.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18K sh$3.6M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.5K sh$500.9K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust60 sh$11.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS18.9K sh$3.7M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust222 sh$43.8K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$591.3 | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds11.4K sh$2.2M | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO248 sh$48.9K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$788.4 | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.4K sh$278.7K | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust52 sh$10.2K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.1K sh$6.3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds497 sh$98K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.4K sh$7M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$731.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds46.7K sh$9.2M | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO445 sh$87.7K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust408 sh$80.4K | 0.01% |
| ULTRABULL PROFUNDProFunds127 sh$25K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST278 sh$54.8K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.6K sh$906.7K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II959 sh$189K | 0.01% |
| BULL PROFUNDProFunds28 sh$5.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS50.6K sh$10M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.3K sh$252.5K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.5K sh$889K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds2K sh$386.9K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust140 sh$27.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust47 sh$9.3K | 0.00% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc72 sh$14.2K | 0.00% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO374 sh$73.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds107 sh$21.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds129 sh$25.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds87 sh$17.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds45 sh$8.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds12 sh$2.4K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-131 sh-$25.8K | -0.01% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-132 sh-$26K | -0.01% |
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.
More on GNRC
Company overviewEverything on GNRC in one place, with the price.SEC filingsWhat GNRC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GNRC's own officers and directors buy and sell.Planned salesSales GNRC insiders have filed notice of.Executive payWhat GNRC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GNRC.Federal contractsWhat federal agencies pay GNRC.PatentsWhat GNRC is filing at the patent office.