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Funds Holding SentinelOne Inc

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

Institutional holders of S →
Funds holding
81
as of 2026-07-31
Reported value
$337.5M
summed across funds
Fund families
39
named trusts
Largest conviction
4.54%
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 Trust2.4M sh$46.2M4.54%
Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC361.1K sh$6.9M1.92%
The MidCap Growth FundCOMMERCE FUNDS78.9K sh$1.5M1.29%
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.116.5K sh$2.2M1.11%
AMG Frontier Small Cap Growth FundAMG Funds I51.9K sh$988.5K1.06%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds316K sh$6M0.95%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1M sh$19.1M0.74%
Alger Dynamic Opportunities FundALGER FUNDS II68.2K sh$1.3M0.58%
Allspring Small Company Growth FundALLSPRING FUNDS TRUST151.7K sh$2.9M0.57%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund162.3K sh$3.1M0.54%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust3.4K sh$64.3K0.33%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust11.9K sh$226.9K0.26%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds363.3K sh$6.9M0.26%
AAM Transformers ETFETF Series Solutions32.1K sh$611.7K0.25%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust88.7K sh$1.7M0.24%
Eventide Small Cap ETFStrategy Shares4.3K sh$81.3K0.23%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.6M sh$49.8M0.23%
iShares Morningstar Small-Cap Growth ETFiShares Trust102.2K sh$1.9M0.20%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund121.4K sh$2.3M0.17%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund48.7K sh$928.6K0.16%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust216.1K sh$4.1M0.15%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust49.8K sh$948.5K0.15%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust632.2K sh$12M0.15%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust955 sh$18.2K0.14%
Dimensional U.S. Small Cap ETFDimensional ETF Trust1M sh$19.4M0.13%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$23.8M0.12%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust25.2K sh$480.4K0.10%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust15.7K sh$299.5K0.10%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO51.8K sh$986.6K0.10%
iShares Morningstar Small-Cap ETFiShares Trust14.6K sh$278.7K0.10%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust123.4K sh$2.4M0.09%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO139.4K sh$2.7M0.09%
Victory Extended Market Index FundVictory Portfolios III36.9K sh$702.9K0.09%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC351.1K sh$6.7M0.09%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST859.2K sh$16.4M0.08%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds57.7K sh$1.1M0.08%
Pacer Data and Digital Revolution ETFPacer Funds Trust39.8K sh$758.1K0.08%
iShares Future Exponential Technologies ETFiShares Trust124.6K sh$2.4M0.06%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.2M sh$23.1M0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST64.7K sh$1.2M0.04%
iShares Russell Mid-Cap Index FundBlackRock Funds58.7K sh$1.1M0.04%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust84.8K sh$1.6M0.04%
iShares U.S. Technology ETFiShares Trust393.1K sh$7.5M0.03%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust6K sh$115.2K0.03%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.7K sh$31.8K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust519.6K sh$9.9M0.02%
Manzil Russell Halal USA Broad Market ETFEA Series Trust255 sh$4.9K0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust20.2K sh$384.4K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.2K sh$404.7K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC328.4K sh$6.3M0.02%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust17.6K sh$335.2K0.01%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust289.3K sh$5.5M0.01%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST32.4K sh$616.6K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds120.1K sh$2.3M0.01%
Dimensional US Vector Equity ETFDimensional ETF Trust3.2K sh$60.2K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC230.2K sh$4.4M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust18.4K sh$351.1K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust588 sh$11.2K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust66.1K sh$1.3M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$35.3K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS112.3K sh$2.1M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust101.2K sh$1.9M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds2.9K sh$55.3K0.01%
iShares Dow Jones U.S. ETFiShares Trust13.6K sh$259.4K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust180.9K sh$3.4M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST201.7K sh$3.8M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds21.1K sh$401.6K0.01%
Nuveen Equity Index FundTIAA-CREF Funds243.1K sh$4.6M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$26.4K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$144.6K0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust39.8K sh$758K0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust33.9K sh$645.6K0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3K sh$57.3K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS253.4K sh$4.8M0.00%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO32.2K sh$614.1K0.00%
Nuveen Large Cap Value Index FundTIAA-CREF Funds33.1K sh$631.2K0.00%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$457.40.00%
MidCap Value Fund IPrincipal Funds, Inc2.6K sh$48.6K0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$128.2K0.00%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-142.4K sh-$2.7M-0.11%
Steward Equity Market Neutral FundSteward Funds Inc-56K sh-$1.1M-0.91%

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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