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Funds Holding Snap Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Snap Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SNAP →Funds holding
47
as of 2026-07-31
Reported value
$122.8M
summed across funds
Fund families
29
named trusts
Largest conviction
2.29%
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 |
|---|---|
| Global X Social Media ETFGLOBAL X FUNDS443.1K sh$2.1M | 2.29% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust403.6K sh$1.9M | 1.60% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund541.4K sh$2.5M | 0.68% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust31.4K sh$147.3K | 0.33% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST1.2M sh$5.5M | 0.32% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust9.5K sh$44.5K | 0.23% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust209.8K sh$984.1K | 0.19% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust131.7K sh$617.7K | 0.19% |
| AAM Transformers ETFETF Series Solutions87.4K sh$409.8K | 0.17% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust183.6K sh$861.3K | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust161.2K sh$755.8K | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust467.6K sh$2.2M | 0.11% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust224.7K sh$1.1M | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust189.5K sh$888.9K | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust1.3M sh$6.3M | 0.09% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund3.7M sh$17.4M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust47.9K sh$224.7K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III124.2K sh$582.3K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust398.7K sh$1.9M | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust102.6K sh$481.2K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST323.6K sh$1.5M | 0.06% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust54.6K sh$256K | 0.06% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund10.4M sh$48.8M | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO298.7K sh$1.4M | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.4M sh$6.5M | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust325.5K sh$1.5M | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust5.5K sh$25.7K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$7M | 0.04% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.9K sh$9K | 0.03% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust44.3K sh$207.7K | 0.03% |
| US Vegan Climate ETFETF Series Solutions6.5K sh$30.5K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust296.8K sh$1.4M | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust288 sh$1.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2K sh$9.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.2K sh$29.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust48.4K sh$227.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS349.4K sh$1.6M | 0.01% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust529 sh$2.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST667.6K sh$3.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust586.4K sh$2.8M | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.7K sh$59.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust23.2K sh$108.9K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST6.3K sh$29.6K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust317 sh$1.5K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-96.8K sh-$454.2K | -0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-18.9K sh-$88.6K | -0.03% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-57.1K sh-$268K | -0.11% |
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 SNAP
Company overviewEverything on SNAP in one place, with the price.SEC filingsWhat SNAP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SNAP's own officers and directors buy and sell.Planned salesSales SNAP insiders have filed notice of.Who owns itEvery manager reporting a position in SNAP.LobbyingWhat SNAP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SNAP's account, and who they worked for.Federal contractsWhat federal agencies pay SNAP.PatentsWhat SNAP is filing at the patent office.