← Every company

Funds Holding Nike Inc

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

Institutional holders of NKE →
Funds holding
200
as of 2026-07-31
Reported value
$3.8B
summed across funds
Fund families
93
named trusts
Largest conviction
4.83%
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
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV102.7K sh$4.3M4.83%
Hennessy Total Return FundHennessy Funds Trust49.9K sh$2.1M4.07%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust445K sh$18.6M3.82%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)581.2K sh$24.2M2.86%
Hennessy Balanced FundHennessy Funds Trust8.8K sh$365K2.62%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust61.5K sh$2.6M2.14%
DAC 3D Dividend Growth ETFEA Series Trust8.3K sh$346K1.97%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust152K sh$6.3M1.93%
EIC Value FundFundVantage Trust164.7K sh$6.9M1.80%
Bright Rock Large Cap FundTrust for Professional Managers199K sh$7.8M1.65%
U.S. Global Leaders Growth FundJohn Hancock Capital Series420.2K sh$17.5M1.48%
Madison Covered Call & Equity Income FundMADISON FUNDS42.5K sh$1.8M1.29%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust52.9K sh$2.2M1.25%
Nuance Mid Cap Value FundManaged Portfolio Series85K sh$3.5M1.20%
Nuance Concentrated Value FundManaged Portfolio Series11.9K sh$496.9K1.18%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)4M sh$168.2M1.12%
Hennessy Cornerstone Value FundHennessy Funds Trust90.7K sh$3.8M1.12%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust201.5K sh$8.4M1.10%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.123.3K sh$5.1M1.09%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds5K sh$206.9K0.98%
Victory Pioneer Equity Income FundVictory Portfolios IV189.3K sh$7.9M0.97%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust594.6K sh$24.8M0.92%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust121 sh$5K0.92%
Fidelity High Dividend ETFFidelity Covington Trust2.2M sh$92.4M0.91%
Cultivar ETFETF Opportunities Trust9.1K sh$380.2K0.89%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust233K sh$9.7M0.86%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS7.3M sh$303.4M0.85%
iShares U.S. Consumer Discretionary ETFiShares Trust233.3K sh$9.7M0.82%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST318.5K sh$13.3M0.79%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC1.1M sh$44.3M0.72%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust3.4K sh$142.6K0.70%
iShares Morningstar Mid-Cap Value ETFiShares Trust185.4K sh$7.7M0.68%
Edgar Lomax Value FundAdvisors Series Trust26.1K sh$1.1M0.63%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund167.8K sh$7M0.63%
abrdn Dynamic Dividend Fundabrdn Funds15K sh$625.7K0.63%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund45.9K sh$1.9M0.59%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust3.9K sh$163.3K0.58%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust97.1K sh$4M0.55%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$880.2K0.48%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$29.4K0.47%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$213.4M0.47%
Income Fund of AmericaIncome Fund of America16.6M sh$693M0.47%
BBH Select Large Cap ETFBBH Trust55.9K sh$2.3M0.44%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds146.2K sh$6.1M0.39%
Dimensional US Large Cap Value ETFDimensional ETF Trust628.7K sh$26.2M0.39%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust10.9K sh$452.6K0.39%
Nationwide Loomis All Cap Growth FundNationwide Mutual Funds18.4K sh$767.3K0.37%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund117.1K sh$4.9M0.35%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$160.8K0.34%
iShares Morningstar Mid-Cap ETFiShares Trust133.2K sh$5.6M0.34%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust171 sh$7.1K0.32%
Fidelity Growth and Income PortfolioFidelity Securities Fund1.1M sh$45.1M0.30%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.8K sh$782.1K0.29%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.5M sh$185.7M0.28%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust99.1K sh$4.1M0.26%
Victory Growth FundVictory Portfolios III144.6K sh$6M0.26%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust10.6K sh$441.9K0.24%
iShares Core Dividend ETFiShares Trust96.5K sh$4M0.24%
Fidelity Large Cap Stock FundFidelity Concord Street Trust598.7K sh$25M0.24%
Green Century Balanced FundGREEN CENTURY FUNDS21K sh$875.3K0.23%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust314.4K sh$13.1M0.23%
Steward Covered Call Income FundSteward Funds Inc6.7K sh$279.5K0.22%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS6.8M sh$283.1M0.22%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust23.8K sh$994.6K0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.8M sh$198.2M0.20%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST2.5K sh$104.1K0.19%
Morningstar U.S. Equity FundMorningstar Funds Trust88.8K sh$3.7M0.19%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust37.2K sh$1.6M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.2M sh$176.8M0.18%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund68.7K sh$2.9M0.18%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust52.9K sh$2.2M0.18%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust34.1K sh$1.4M0.18%
Washington Mutual Investors FundWashington Mutual Investors Fund9.3M sh$387M0.18%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust61.1K sh$2.6M0.18%
iShares MSCI USA Size Factor ETFiShares Trust18.1K sh$756.4K0.18%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.1K sh$295.1K0.18%
Manzil Russell Halal USA Broad Market ETFEA Series Trust1K sh$42.1K0.17%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST28.4K sh$1.2M0.17%
LARGE-CAP VALUE PROFUNDProFunds212 sh$8.8K0.17%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST523.1K sh$21.8M0.17%
Green Century Equity FundGREEN CENTURY FUNDS30.7K sh$1.3M0.16%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II2.7K sh$106.9K0.16%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC316.4K sh$13.2M0.16%
Franklin Managed Income FundFranklin Investors Securities Trust128K sh$5.3M0.16%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8.1K sh$335.8K0.15%
Putnam Core Equity FundPutnam Funds Trust228.5K sh$9.5M0.15%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust11.9K sh$497.1K0.15%
iShares ESG MSCI KLD 400 ETFiShares Trust184.8K sh$7.7M0.14%
iShares Morningstar Value ETFiShares Trust45.3K sh$1.9M0.14%
Equity Income FundRUSSELL INVESTMENT CO5.3K sh$220.8K0.14%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust332K sh$13.8M0.14%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust14.4K sh$599K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust33.3K sh$1.4M0.13%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust398.4K sh$16.6M0.13%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust466.3K sh$19.4M0.13%
Nuveen Large Cap Value Index FundTIAA-CREF Funds432K sh$18M0.13%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST36.4K sh$1.5M0.13%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$1.1M0.13%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO869.9K sh$36.3M0.12%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust31.7K sh$1.3M0.11%
FlexShares STOXX US ESG Select Index FundFlexShares Trust3.1K sh$127.6K0.10%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL19.6K sh$817.6K0.09%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS971 sh$40.5K0.08%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$51.8K0.08%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds87.2K sh$3.6M0.08%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds87.4K sh$3.6M0.08%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS24.6K sh$1M0.08%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.8K sh$281.9K0.08%
Nuveen S&P 500 Index FundTIAA-CREF Funds256.6K sh$10.7M0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS150 sh$6.3K0.08%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST61.6K sh$2.6M0.08%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.5K sh$104.5K0.08%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC267K sh$11.1M0.08%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust350.7K sh$14.6M0.08%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS60.2K sh$2.5M0.08%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.7M sh$111.8M0.08%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.24.9K sh$1M0.08%
LargeCap S&P 500 Index FundPrincipal Funds, Inc247.2K sh$10.3M0.08%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust60.3K sh$2.5M0.08%
Nationwide S&P 500 Index FundNationwide Mutual Funds33.6K sh$1.4M0.08%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST39.4K sh$1.6M0.08%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.7K sh$279.1K0.08%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.49.6K sh$2.1M0.08%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust100.3K sh$4.2M0.08%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust342.7K sh$14.3M0.08%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS65 sh$2.7K0.08%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS87 sh$3.6K0.08%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust160.4K sh$6.7M0.08%
TCW Transform 500 ETFTCW ETF Trust19.7K sh$820.8K0.07%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II27.9K sh$1.2M0.07%
Victory 500 Index FundVictory Portfolios III274K sh$11.4M0.07%
iShares Morningstar U.S. Equity ETFiShares Trust22.6K sh$944K0.07%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust5K sh$209.1K0.07%
Wilmington Large-Cap Strategy FundWilmington Funds10.7K sh$446.5K0.07%
Schwab 1000 Index FundSCHWAB INVESTMENTS381.4K sh$15.9M0.07%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.5K sh$188.8K0.07%
iShares Dow Jones U.S. ETFiShares Trust50.7K sh$2.1M0.07%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds27.4K sh$1.1M0.07%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust28.9K sh$1.2M0.07%
Dimensional US Vector Equity ETFDimensional ETF Trust9.3K sh$388.4K0.07%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.7K sh$194.4K0.07%
E*TRADE No Fee Total Market Index FundE Trade Trust1.8K sh$76.4K0.07%
Steward Values Enhanced Large Cap FundSteward Funds Inc5.4K sh$226.3K0.07%
Pacer PE/VC ETFPacer Funds Trust40 sh$1.7K0.07%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust653.2K sh$27.2M0.07%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST725.8K sh$30.3M0.07%
Nuveen Equity Index FundTIAA-CREF Funds971.3K sh$40.5M0.07%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.3K sh$94.8K0.07%
iShares Total U.S. Stock Market Index FundBlackRock Funds76K sh$3.2M0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust185.1K sh$7.7M0.06%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust945 sh$39.4K0.06%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8.3K sh$348.2K0.06%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust94K sh$3.9M0.06%
ULTRABULL PROFUNDProFunds2.6K sh$107.8K0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.8K sh$1.5M0.06%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust93.8K sh$3.9M0.06%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL255K sh$10.6M0.06%
AMT Diversified Equity FundADVISER MANAGED TRUST5.5K sh$229K0.06%
iShares MSCI Kokusai ETFiShares Trust3.4K sh$142.1K0.06%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35.4K sh$1.5M0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust258K sh$10.8M0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC505.3K sh$21.1M0.05%
Warren Street Global Equity ETFEA Series Trust749 sh$31.2K0.05%
iShares MSCI ACWI ETFiShares Trust381.4K sh$15.9M0.05%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust17.6K sh$735.9K0.05%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust374 sh$15.6K0.05%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.1K sh$46K0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust23.9K sh$995.1K0.05%
Hartford US Quality Growth ETFLattice Strategies Trust534 sh$22.3K0.05%
BULL PROFUNDProFunds566 sh$23.6K0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS993.2K sh$41.4M0.04%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO30.8K sh$1.3M0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC377.5K sh$15.7M0.04%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$111.8K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust31.3K sh$1.3M0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust158 sh$6.6K0.04%
Vox Populi ETFAdvisors Series Trust54 sh$2.3K0.04%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.7K sh$155.7K0.03%
LargeCap Value Fund IIIPrincipal Funds, Inc18.5K sh$771.7K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust8.8K sh$366K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust321.4K sh$13.4M0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.2K sh$632.7K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.1K sh$1.5M0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1K sh$42.8K0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.3K sh$179.7K0.02%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust152 sh$6.3K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust812 sh$33.9K0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust63.9K sh$2.7M0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III432 sh$18K0.01%
Global Equity FundRUSSELL INVESTMENT CO12.9K sh$540K0.01%
Victory Growth & Income FundVictory Portfolios III6.6K sh$273.9K0.01%
Morningstar Alternatives FundMorningstar Funds Trust632 NC$26.4K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST908 sh$37.9K0.01%
Dimensional US Large Cap Vector ETFDimensional ETF Trust492 sh$20.5K0.00%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds610 sh$25.4K0.00%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust20 sh$834.20.00%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-316.3K sh$158.2K0.00%
Fidelity Blue Chip Growth ETFFidelity Covington Trust288 sh$12K0.00%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-3.9K sh-$164.4K-0.05%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-7.4K sh-$309.9K-0.10%

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 NKE

Related datasets