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Funds Holding Nasdaq Inc

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

Institutional holders of NDAQ →
Funds holding
200
as of 2026-07-31
Reported value
$3.2B
summed across funds
Fund families
85
named trusts
Largest conviction
4.84%
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
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund79.3K sh$7.5M4.84%
Fundamental Large Cap Core FundJohn Hancock Investment Trust1.9M sh$181M3.00%
DAC 3D Dividend Growth ETFEA Series Trust4.4K sh$411.6K2.35%
Dearborn Partners Rising Dividend FundTrust for Professional Managers118K sh$11.6M2.30%
NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust58.9K sh$5.5M1.78%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC224.1K sh$21.1M1.74%
Equity SeriesManning & Napier Fund, Inc.9.4K sh$881K1.62%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II155.9K sh$14.7M1.57%
NYLIM Winslow Large Cap Growth FundNYLIM FUNDS1.9M sh$175.7M1.49%
NYLIM WMC Value FundNYLIM FUNDS140.5K sh$13.2M1.47%
Nuveen Dividend Growth FundNuveen Investment Trust II973.6K sh$91.7M1.45%
Nuveen Global Dividend Growth FundNuveen Investment Trust II2.5K sh$238K1.41%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC721.7K sh$68M1.38%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust42.2K sh$4M1.30%
Fidelity Advisor Financials FundFidelity Advisor Series VII88.5K sh$8.3M1.23%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds405.5K sh$38.2M1.22%
Financial Industries FundJohn Hancock Investment Trust II35.3K sh$3.3M1.18%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST100K sh$9.4M1.18%
THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds3.9K sh$367.2K1.11%
Franklin Small-Mid Cap Growth FundFranklin Strategic Series398.7K sh$37.5M1.08%
Nuveen ESG Dividend ETFNuShares ETF Trust5.3K sh$502.9K1.00%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.2M sh$111.6M0.98%
Eventide Large Cap Growth ETFStrategy Shares2.4K sh$226.4K0.97%
Hypatia Women CEO ETFTwo Roads Shared Trust1K sh$94.2K0.94%
Eventide US Market ETFStrategy Shares18K sh$1.7M0.93%
NYLIM Balanced FundNYLIM FUNDS TRUST44.3K sh$4.2M0.93%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust3.4K sh$318.6K0.91%
Eventide Large Cap Value ETFStrategy Shares1.3K sh$121.3K0.85%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC604K sh$56.9M0.83%
Putnam Large Cap Growth FundPutnam Investment Funds1.1M sh$106.8M0.79%
Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.33.3K sh$3.1M0.79%
NYLIM WMC Growth FundNYLIM FUNDS TRUST77.2K sh$7.3M0.74%
Fidelity Women's Leadership FundFidelity Summer Street Trust13.6K sh$1.3M0.71%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST43.1K sh$4.1M0.70%
iShares U.S. Financials ETFiShares Trust302K sh$28.4M0.64%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC723.8K sh$68.2M0.62%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS191.7K sh$18.1M0.61%
Equity Income FundPrincipal Funds, Inc504.2K sh$47.5M0.60%
iShares U.S. Financial Services ETFiShares Trust134.1K sh$12.6M0.58%
Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.22.2K sh$2.1M0.58%
Old Westbury All Cap Core FundOld Westbury Funds Inc204.9K sh$19.3M0.54%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds140.6K sh$13.2M0.52%
Principal Capital Appreciation FundPrincipal Funds, Inc213.3K sh$20.1M0.51%
iShares Morningstar Mid-Cap Growth ETFiShares Trust199.7K sh$18.8M0.48%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST119.4K sh$11.2M0.47%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust60.6K sh$5.7M0.47%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust21.9K sh$2.1M0.47%
Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.10.8K sh$1M0.40%
Morningstar U.S. Equity FundMorningstar Funds Trust79.7K sh$7.5M0.39%
FINANCIALS ULTRASECTOR PROFUNDProFunds389 sh$36.6K0.38%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.6M sh$245.4M0.37%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc353K sh$33.2M0.36%
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43K sh$4M0.36%
iShares Future Exponential Technologies ETFiShares Trust144.7K sh$13.6M0.36%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust88K sh$8.3M0.35%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III90.4K sh$8.5M0.34%
Putnam U.S. Research FundPutnam Investment Funds28.2K sh$2.7M0.32%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I10.9K sh$1M0.31%
Innovator Equity Managed Floor ETFInnovator ETFs Trust70K sh$6.6M0.31%
MFS Global Alternative Strategy FundMFS Series Trust XV6.7K sh$633.9K0.31%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.7M sh$159.5M0.31%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST90.4K sh$8.5M0.31%
iShares Russell Mid-Cap Index FundBlackRock Funds82.6K sh$7.8M0.30%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust744.1K sh$70.1M0.30%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust4.2K sh$392.7K0.28%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust743 sh$70K0.27%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust71K sh$6.7M0.27%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust21.1K sh$2M0.26%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds40.6K sh$3.8M0.25%
iShares ESG Optimized MSCI USA ETFiShares Trust105.2K sh$9.9M0.25%
iShares Morningstar Mid-Cap ETFiShares Trust42.7K sh$4M0.24%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.8K sh$452.1K0.23%
George Putnam Balanced FundGeorge Putnam Balanced Fund55.5K sh$5.2M0.22%
Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.6K sh$563.7K0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.1M sh$202.4M0.21%
Old Westbury Total Equity FundOld Westbury Funds Inc26.4K sh$2.5M0.20%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust16.1K sh$1.5M0.19%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust111.7K sh$10.5M0.19%
iShares MSCI USA Size Factor ETFiShares Trust8.4K sh$791.7K0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.5M sh$238.1M0.18%
iShares U.S. Equity Factor ETFiShares Trust67.1K sh$6.3M0.18%
Steward Values Enhanced Large Cap FundSteward Funds Inc6K sh$562.6K0.17%
Domini Impact Equity FundDomini Investment Trust21.8K sh$2.1M0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.8M sh$169.4M0.17%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust24.9K sh$2.3M0.16%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust8.5K sh$798.3K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16.9K sh$1.6M0.15%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2.1K sh$197.8K0.15%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.7K sh$251K0.14%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust18.1K sh$1.7M0.14%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.6K sh$994.9K0.14%
LARGE-CAP VALUE PROFUNDProFunds79 sh$7.4K0.14%
Green Century Equity FundGREEN CENTURY FUNDS11.9K sh$1.1M0.14%
US Vegan Climate ETFETF Series Solutions2.5K sh$236.4K0.13%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust469 sh$44.2K0.13%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust78.6K sh$7.4M0.13%
Monopoly ETFStrategy Shares210 sh$19.8K0.12%
iShares ESG MSCI KLD 400 ETFiShares Trust69.5K sh$6.5M0.12%
1290 SmartBeta Equity Fund1290 Funds3.8K sh$356.1K0.12%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds75.1K sh$7.1M0.12%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.2K sh$391K0.12%
Eventide Small Cap ETFStrategy Shares445 sh$41.9K0.12%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust150.9K sh$14.2M0.11%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust176.6K sh$16.6M0.11%
Nuveen Large Cap Value Index FundTIAA-CREF Funds163.6K sh$15.4M0.11%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST13.7K sh$1.3M0.11%
iShares Morningstar Growth ETFiShares Trust36.8K sh$3.5M0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.4K sh$3M0.11%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust25.8K sh$2.4M0.11%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.1K sh$8.9M0.10%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust12 sh$1.1K0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.1K sh$2.5M0.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$2.2K0.10%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II15.9K sh$1.5M0.10%
iShares Core Dividend Growth ETFiShares Trust428.8K sh$40.4M0.09%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.1K sh$103.8K0.09%
Dimensional US Core Equity Market ETFDimensional ETF Trust122K sh$11.5M0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC376.2K sh$35.4M0.09%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC346.4K sh$32.6M0.08%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.5K sh$4.7M0.08%
Dimensional US Large Cap Vector ETFDimensional ETF Trust4.6K sh$433.3K0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust406.1K sh$38.2M0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust27.7K sh$2.6M0.08%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds29.2K sh$2.8M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust4.4K sh$411.2K0.07%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.3K sh$972.6K0.07%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.9K sh$270.3K0.07%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.3K sh$124K0.07%
Vox Populi ETFAdvisors Series Trust45 sh$4.2K0.07%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust525 sh$49.4K0.07%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust60.8K sh$5.7M0.07%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS471 sh$44.4K0.07%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS35 sh$3.3K0.07%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds32.5K sh$3.1M0.07%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS57 sh$5.4K0.07%
Morningstar Alternatives FundMorningstar Funds Trust1.8K NC$171K0.07%
Nuveen S&P 500 Index FundTIAA-CREF Funds96K sh$9M0.07%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.5K sh$237K0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust936 sh$88.2K0.07%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust22.7K sh$2.1M0.07%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$94.3M0.07%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust130.6K sh$12.3M0.07%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS22.4K sh$2.1M0.07%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC99K sh$9.3M0.07%
Nationwide S&P 500 Index FundNationwide Mutual Funds12.6K sh$1.2M0.07%
LargeCap S&P 500 Index FundPrincipal Funds, Inc92.1K sh$8.7M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.5K sh$1.7M0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST14.7K sh$1.4M0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.2K sh$865.4K0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust127.7K sh$12M0.06%
Victory 500 Index FundVictory Portfolios III104.3K sh$9.8M0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST22.3K sh$2.1M0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS24 sh$2.3K0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust140.2K sh$13.2M0.06%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$175.9K0.06%
iShares Dow Jones U.S. ETFiShares Trust19.3K sh$1.8M0.06%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds10.5K sh$985.9K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS324 sh$30.5K0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust35.3K sh$3.3M0.06%
Schwab 1000 Index FundSCHWAB INVESTMENTS142.8K sh$13.4M0.06%
Wilmington Large-Cap Strategy FundWilmington Funds3.9K sh$371.1K0.06%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$158.8K0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.8K sh$169.5K0.06%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.7K sh$1M0.06%
Nuveen Equity Index FundTIAA-CREF Funds373K sh$35.1M0.06%
iShares Total U.S. Stock Market Index FundBlackRock Funds29.3K sh$2.8M0.06%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust243K sh$22.9M0.06%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST270.9K sh$25.5M0.06%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust387 sh$36.5K0.06%
iShares Global Equity Factor ETFiShares Trust1.3K sh$124.1K0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust51.4K sh$4.8M0.05%
TCW Transform 500 ETFTCW ETF Trust6.3K sh$593.3K0.05%
Sustainable Equity FundRUSSELL INVESTMENT CO1.6K sh$146.2K0.05%
iShares Morningstar U.S. Equity ETFiShares Trust7.2K sh$681.4K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.1K sh$292.7K0.05%
ULTRABULL PROFUNDProFunds962 sh$90.6K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust574 sh$54.1K0.05%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust34.9K sh$3.3M0.05%
Column Mid Cap FundTrust for Professional Managers5.5K sh$547.1K0.05%
iShares MSCI Kokusai ETFiShares Trust1.3K sh$120.5K0.05%
AMT Diversified Equity FundADVISER MANAGED TRUST2K sh$191.4K0.05%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust161 sh$15.2K0.05%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust45.3K sh$4.3M0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST59K sh$5.6M0.04%
iShares MSCI ACWI ETFiShares Trust141K sh$13.3M0.04%
MidCap Value Fund IPrincipal Funds, Inc10.1K sh$947.4K0.04%
BULL PROFUNDProFunds211 sh$19.9K0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS383.8K sh$36.2M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.3K sh$778K0.04%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.6K sh$531.6K0.03%
BlackRock Tactical Opportunities FundBlackRock Funds21.3K sh$2M0.03%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust41 sh$3.9K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust57 sh$5.4K0.03%
Global Equity FundRUSSELL INVESTMENT CO12.9K sh$1.2M0.03%
Victory Growth & Income FundVictory Portfolios III7.5K sh$703.4K0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO920 sh$86.7K0.03%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds7.5K sh$710.9K0.03%
Multi-Strategy Income FundRUSSELL INVESTMENT CO852 sh$80.2K0.03%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.2K sh$108.3K0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.2K sh$1.2M0.02%

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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