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Funds Holding NetApp Inc

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

Institutional holders of NTAP →
Funds holding
200
as of 2026-07-31
Reported value
$2.7B
summed across funds
Fund families
81
named trusts
Largest conviction
6.84%
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
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust7K sh$1.2M6.84%
ROCK OAK CORE GROWTH FUNDOak Associates Funds3.4K sh$600.3K4.42%
Aztlan North America Nearshoring Stock Selection ETFTidal Trust I6.7K sh$1.2M4.01%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds161.3K sh$28.8M3.69%
MarketDesk Focused U.S. Momentum ETFEA Series Trust48.5K sh$8.7M3.44%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust26.9K sh$4.8M3.34%
AAM S&P 500 High Dividend Value ETFETF Series Solutions24.2K sh$4.3M3.29%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust19.1K sh$3.4M2.88%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust505 sh$90.1K2.23%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III35.8K sh$6.4M2.11%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust2.8K sh$496.8K2.10%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV91.2K sh$16.3M2.08%
Bushido Capital US Equity ETFEA Series Trust74.1K sh$13.2M2.05%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust128 sh$22.8K2.04%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust11.6K sh$2.1M2.00%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust241.9K sh$43.2M1.95%
Steward Global Equity Income FundSteward Funds Inc49.9K sh$8.9M1.93%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST230K sh$41.1M1.86%
Hennessy Technology FundHennessy Funds Trust946 sh$168.9K1.76%
Columbia Seligman Global Technology FundColumbia Funds Series Trust II438.5K sh$78.3M1.76%
Abacus FCF Leaders ETFAbacus FCF ETF Trust50.2K sh$9M1.70%
TCW Relative Value Large Cap FundTCW FUNDS INC48K sh$8.6M1.54%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust465.1K sh$83M1.52%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC408.7K sh$72.9M1.49%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.3K sh$410.6K1.43%
The MidCap Growth FundCOMMERCE FUNDS9K sh$1.6M1.37%
The MidCap Value FundCOMMERCE FUNDS3.1K sh$553.4K1.37%
NYLIM WMC Value FundNYLIM FUNDS69K sh$12.3M1.36%
Victory Income Stock FundVictory Portfolios III217.7K sh$38.9M1.36%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST71.4K sh$12.7M1.28%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST84.6K sh$15.1M1.25%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds319.9K sh$57.1M1.24%
Bushido Capital US SMID Cap Equity ETFEA Series Trust12.5K sh$2.2M1.22%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust37 sh$6.6K1.20%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST8.9K sh$1.6M1.18%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund164.9K sh$29.4M1.15%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II117.6K sh$21M1.14%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust133.3K sh$23.8M1.08%
Eventide US Market ETFStrategy Shares10.8K sh$1.9M1.06%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST43.7K sh$7.8M0.98%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds51K sh$9.1M0.95%
Hartford Multifactor US Equity ETFLattice Strategies Trust34.8K sh$6.2M0.88%
The Growth FundCOMMERCE FUNDS9.2K sh$1.6M0.87%
NYLIM Balanced FundNYLIM FUNDS TRUST21.8K sh$3.9M0.87%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds13.3K sh$2.4M0.82%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV41.9K sh$7.5M0.82%
Harbor Long-Short Equity ETFHarbor ETF Trust705 sh$125.8K0.82%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND29.5K sh$5.3M0.81%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II11K sh$2M0.81%
Victory Pioneer Balanced FundVictory Portfolios IV22.1K sh$4M0.80%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.6K sh$1.5M0.79%
NYLIM Income Builder FundNYLIM FUNDS51.3K sh$9.2M0.78%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$6.2M0.77%
FlexShares Quality Dividend Index FundFlexShares Trust94.8K sh$16.9M0.76%
Sovereign's Capital Flourish FundElevation Series Trust3.5K sh$624.9K0.72%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust181 sh$32.3K0.70%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC424.5K sh$75.8M0.68%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV19.4K sh$3.5M0.66%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds210.4K sh$37.6M0.64%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds264.1K sh$47.1M0.64%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust78 sh$13.9K0.63%
Victory Growth & Income FundVictory Portfolios III80.1K sh$14.3M0.62%
LSV Global Value FundADVISORS' INNER CIRCLE FUND3.9K sh$697.9K0.61%
FlexShares US Quality Large Cap Index FundFlexShares Trust34.5K sh$6.2M0.61%
Pacer US Cash Cows 100 ETFPacer Funds Trust626K sh$111.7M0.60%
Victory Global Managed Volatility FundVictory Portfolios III11.9K sh$2.1M0.57%
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust35.3K sh$6.3M0.57%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC140.3K sh$25M0.57%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust20.6K sh$3.7M0.55%
CapForce IBD 50 ETFCapital Force ETF Trust2.4K sh$433.9K0.55%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds19.1K sh$3.4M0.54%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST20K sh$3.6M0.54%
Disciplined Value SeriesManning & Napier Fund, Inc.3.9K sh$701.7K0.54%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds180.3K sh$32.2M0.53%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds195.7K sh$34.9M0.53%
Nuveen ESG Large-Cap ETFNuShares ETF Trust2.1K sh$372.9K0.53%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.9K sh$874.7K0.51%
Victory Capital Growth FundVictory Portfolios III31.7K sh$5.7M0.51%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust512.9K sh$91.5M0.47%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds65.9K sh$11.8M0.46%
Victory Value FundVictory Portfolios III38.7K sh$6.9M0.46%
iShares MSCI USA Value Factor ETFiShares Trust230.3K sh$41.1M0.45%
Pacer Data and Digital Revolution ETFPacer Funds Trust23.8K sh$4.2M0.45%
Hartford US Quality Growth ETFLattice Strategies Trust1.2K sh$214.7K0.44%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.5K sh$618.3K0.44%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$191.2K0.43%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.1K sh$2M0.43%
Fidelity U.S. Multifactor ETFFidelity Covington Trust6.8K sh$1.2M0.42%
Hartford Disciplined US Equity ETFLattice Strategies Trust4.8K sh$849.3K0.42%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC145K sh$25.9M0.41%
Column Mid Cap Select FundTrust for Professional Managers70.6K sh$13.1M0.40%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series123.9K sh$22.1M0.39%
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust3.4K sh$601K0.39%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.18.2K sh$3.2M0.38%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST27K sh$4.8M0.37%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series80.4K sh$14.4M0.37%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.3K sh$1.7M0.36%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I6.7K sh$1.2M0.36%
LargeCap Growth Fund IPrincipal Funds, Inc115.4K sh$20.6M0.36%
Dimensional US High Profitability ETFDimensional ETF Trust245.1K sh$43.8M0.36%
FlexShares US Quality Low Volatility Index FundFlexShares Trust3.2K sh$569.8K0.35%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust686.1K sh$122.5M0.34%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust14.7K sh$2.6M0.32%
Fidelity Stocks for Inflation ETFFidelity Covington Trust4.8K sh$851.4K0.32%
iShares Morningstar Mid-Cap Value ETFiShares Trust19.9K sh$3.6M0.31%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust141.7K sh$25.3M0.31%
Column Mid Cap FundTrust for Professional Managers18K sh$3.3M0.30%
MidCap Value Fund IPrincipal Funds, Inc40.8K sh$7.3M0.29%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust7.5K sh$1.3M0.29%
Pacer US Export Leaders ETFPacer Funds Trust808 sh$144.2K0.28%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust370 sh$66K0.28%
iShares MSCI USA Size Factor ETFiShares Trust6.6K sh$1.2M0.28%
iShares ESG Optimized MSCI USA ETFiShares Trust59.3K sh$10.6M0.26%
Fidelity Mid Cap Index FundFidelity Salem Street Trust745.5K sh$133.1M0.26%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39.8K sh$7.1M0.26%
iShares Russell Mid-Cap Index FundBlackRock Funds36.4K sh$6.5M0.25%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust13.1K sh$2.3M0.25%
Dimensional US Large Cap Vector ETFDimensional ETF Trust7K sh$1.3M0.24%
iShares MSCI USA Quality Factor ETFiShares Trust613.3K sh$109.5M0.24%
iShares Morningstar Mid-Cap ETFiShares Trust21.8K sh$3.9M0.23%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust5.8K sh$1M0.23%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust2.8K sh$501K0.23%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.7K sh$476.2K0.23%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST246.9K sh$44.1M0.22%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series4K sh$721.9K0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.2M sh$207.1M0.21%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust307 sh$54.8K0.21%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust91 sh$16.2K0.21%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds1.2K sh$222.8K0.20%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.1K sh$2.7M0.19%
Eventide Large Cap Value ETFStrategy Shares148 sh$26.4K0.19%
iShares U.S. Technology ETFiShares Trust243.1K sh$43.4M0.18%
1290 SmartBeta Equity Fund1290 Funds2.9K sh$517.7K0.18%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust48.2K sh$8.6M0.17%
Steward Values Enhanced Large Cap FundSteward Funds Inc3K sh$531.4K0.16%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.3K sh$223.8K0.16%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO18.2K sh$3.3M0.16%
iShares Morningstar Mid-Cap Growth ETFiShares Trust34.8K sh$6.2M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.1K sh$1.6M0.16%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust1.6K sh$279.4K0.15%
LargeCap Value Fund IIIPrincipal Funds, Inc19.8K sh$3.5M0.15%
Sustainable Equity FundRUSSELL INVESTMENT CO2.2K sh$400.7K0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS792K sh$141.4M0.14%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.9K sh$6.9M0.12%
iShares Global Equity Factor ETFiShares Trust1.5K sh$269.2K0.12%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.7K sh$2.8M0.12%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.9K sh$3M0.12%
Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$30K0.12%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust319 sh$56.9K0.12%
Morningstar Global Income FundMorningstar Funds Trust949 sh$169.4K0.12%
LARGE-CAP VALUE PROFUNDProFunds35 sh$6.2K0.12%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$825.6K0.12%
US Vegan Climate ETFETF Series Solutions1.2K sh$207.8K0.12%
Green Century Equity FundGREEN CENTURY FUNDS5.1K sh$915.5K0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.1K sh$3.1M0.11%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.6K sh$279.2K0.11%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.2K sh$394.7K0.11%
AB All Market Real Return PortfolioAB BOND FUND, INC.4.9K sh$874.8K0.11%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS90 sh$16.1K0.11%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.2K sh$9.5M0.11%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC241.5K sh$43.1M0.11%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust297.9K sh$53.2M0.11%
Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$611K0.11%
Morningstar U.S. Equity FundMorningstar Funds Trust11.5K sh$2.1M0.11%
Equity Income FundRUSSELL INVESTMENT CO929 sh$165.8K0.11%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$300.8K0.11%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.2K sh$922.7K0.11%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust34.2K sh$6.1M0.10%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.2K sh$218.1K0.10%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.1K sh$1.6M0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust408 sh$72.8K0.10%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.9K sh$332.5K0.10%
iShares ESG MSCI KLD 400 ETFiShares Trust30K sh$5.4M0.10%
Arrow DWA Tactical: Balanced FundArrow Investments Trust150 sh$26.8K0.10%
Dimensional US Core Equity 1 ETFDimensional ETF Trust18.5K sh$3.3M0.10%
SP Funds S&P Global Technology ETFSP Funds Trust1.2K sh$205.5K0.10%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund915 sh$163.3K0.10%
iShares Core Dividend Growth ETFiShares Trust214.4K sh$38.3M0.09%
Columbia Research Enhanced Core ETFColumbia ETF Trust I29K sh$5.2M0.09%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust63 sh$11.2K0.09%
Columbia Research Enhanced Value ETFColumbia ETF Trust I1.6K sh$289.5K0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC198.8K sh$35.5M0.09%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.1K sh$8.2M0.08%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$892.50.08%
Transamerica Large Core ESGTRANSAMERICA FUNDS750 sh$133.9K0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST54.5K sh$9.7M0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust48.2K sh$8.6M0.07%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST417 sh$74.4K0.07%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL67.9K sh$12.1M0.07%
iShares Morningstar Value ETFiShares Trust4.8K sh$863.9K0.07%
JPMorgan Income Builder FundJPMorgan Trust I30.5K sh$5.4M0.06%
Global Equity FundRUSSELL INVESTMENT CO13.5K sh$2.4M0.06%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.9K sh$701.7K0.06%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust42.9K sh$7.7M0.06%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust50.2K sh$9M0.06%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.9K sh$696.2K0.06%
Nuveen Large Cap Value Index FundTIAA-CREF Funds46K sh$8.2M0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$2.1K0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust891 sh$159K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS163 sh$29.1K0.06%

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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