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Funds Holding Snowflake Inc

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

Institutional holders of SNOW →
Funds holding
200
as of 2026-07-31
Reported value
$5.6B
summed across funds
Fund families
105
named trusts
Largest conviction
6.55%
2 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
YieldMax(R) AI & Tech Portfolio Option Income ETFTidal Trust II22.7K sh$6.7M6.55%
Transamerica Mid Cap GrowthTRANSAMERICA FUNDS23.2K sh$6.8M5.09%
iShares Large Cap Growth Active ETFBlackRock ETF Trust1.5K sh$425.8K4.76%
FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV1.3K sh$389.5K3.99%
Heritage FundAmerican Century Mutual Funds, Inc.706.8K sh$207.3M3.90%
Innovator Deepwater Frontier Tech ETFInnovator ETFs Trust26.5K sh$7.8M3.88%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST80.8K sh$23.7M3.74%
Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust2.9K sh$858.7K3.74%
Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)312.5K sh$91.6M3.65%
MarketDesk Focused U.S. Momentum ETFEA Series Trust30.2K sh$8.9M3.51%
Harbor Transformative Technologies ETFHarbor ETF Trust710 sh$208.2K3.28%
Franklin Small-Mid Cap Growth FundFranklin Strategic Series385.9K sh$113.2M3.25%
INTERNET ULTRASECTOR PROFUNDProFunds8.7K sh$2.6M3.23%
PGIM Jennison Technology FundPrudential Investment Portfolios 125.1K sh$1.5M3.23%
Dan IVES Wedbush AI Revolution ETFWedbush Series Trust99.6K sh$29.2M2.96%
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.5K sh$1.6M2.90%
ALGER MID CAP GROWTH FUNDALGER FUNDS29K sh$8.5M2.89%
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II31K sh$9.1M2.85%
NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust5.6K sh$1.6M2.71%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust370 sh$108.5K2.68%
iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust1.2M sh$338.1M2.61%
Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust8.3K sh$2.4M2.59%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust2K sh$591.3K2.50%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND55.3K sh$16.2M2.41%
Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust1.9K sh$556.9K2.38%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)549.8K sh$161.2M2.38%
VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS215.1K sh$63.1M2.34%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds87.3K sh$25.6M2.32%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds49.4K sh$14.5M2.29%
ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST32K sh$9.4M2.25%
The MidCap Growth FundCOMMERCE FUNDS8.9K sh$2.6M2.24%
Hedgeye 130/30 Equity ETFETF Opportunities Trust1.7K sh$486.6K2.19%
iShares Technology Opportunities Active ETFBlackRock ETF Trust2.9K sh$846.7K2.15%
ALGER MID CAP FOCUS FUNDALGER FUNDS24.2K sh$7.1M2.14%
ALGER 35 FUNDALGER FUNDS3.4K sh$988.9K2.12%
Clough Hedged Equity ETFElevation Series Trust4K sh$1.2M2.11%
Clough Select Equity ETFElevation Series Trust3.7K sh$1.1M2.11%
THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.3K sh$674.3K2.04%
Harbor Capital Appreciation FundHARBOR FUNDS1.7M sh$490M1.96%
Polen 5Perspectives Large Growth ETFFundVantage Trust109 sh$32K1.95%
Victory Science & Technology FundVictory Portfolios III96.9K sh$28.4M1.90%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds425.6K sh$124.8M1.89%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds310K sh$90.9M1.85%
THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC199.8K sh$58.6M1.83%
Nicholas Fund, Inc.Nicholas Fund, Inc.243.8K sh$71.5M1.79%
Harbor Long-Term Growers ETFHarbor ETF Trust68.1K sh$20M1.77%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC64.5K sh$18.9M1.75%
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust65.5K sh$19.2M1.74%
Alger AI Enablers & Adopters FundALGER FUNDS1.5K sh$452.2K1.73%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust15.6K sh$4.6M1.68%
Nuveen Large Cap Growth FundTIAA-CREF Funds320.4K sh$94M1.62%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I356.3K sh$104.5M1.62%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST51K sh$15M1.61%
Roundhill Generative AI & Technology ETFTidal Trust II97.8K sh$28.7M1.61%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL90K sh$26.4M1.54%
Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST374.3K sh$109.8M1.48%
Putnam Large Cap Growth FundPutnam Investment Funds667.5K sh$195.8M1.45%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST630 sh$184.8K1.45%
DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST111.9K sh$32.8M1.43%
iShares Morningstar Mid-Cap Growth ETFiShares Trust181.3K sh$53.2M1.36%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust714 sh$209.4K1.32%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)100.5K sh$29.5M1.32%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III2.4K sh$709.7K1.31%
Hedgeye Quality Growth ETFETF Opportunities Trust5.6K sh$1.6M1.29%
ARK Next Generation Internet ETFARK ETF Trust70.6K sh$20.7M1.29%
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)147.2K sh$43.2M1.29%
Pacer Data and Digital Revolution ETFPacer Funds Trust41.7K sh$12.2M1.28%
Alger Dynamic Opportunities FundALGER FUNDS II9.8K sh$2.9M1.28%
Nuveen Growth Opportunities ETFNuShares ETF Trust105K sh$30.8M1.26%
T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.354.4K sh$103.9M1.25%
Nicholas II, Inc.Nicholas II, Inc.40K sh$11.7M1.25%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL2.7K sh$788.9K1.24%
LargeCap Growth Fund IPrincipal Funds, Inc239.5K sh$70.2M1.23%
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS285.2K sh$83.7M1.17%
Victory Aggressive Growth FundVictory Portfolios III102.9K sh$30.2M1.15%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund100.2K sh$29.4M1.14%
TCW Durable Growth ETFTCW ETF Trust2.4K sh$705.9K1.09%
Growth FundAmerican Century Mutual Funds, Inc.535.2K sh$157M1.09%
Ultra FundAmerican Century Mutual Funds, Inc.929K sh$272.5M1.06%
Frost Growth Equity FundFrost Family of Funds7.3K sh$2.1M1.01%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS87.7K sh$25.7M0.94%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS109.7K sh$32.2M0.93%
Victory Growth FundVictory Portfolios III69.1K sh$20.3M0.86%
AAM Transformers ETFETF Series Solutions7.2K sh$2.1M0.85%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust12.9K sh$3.8M0.82%
Nationwide Schroders Global Equity FundNationwide Mutual Funds7.8K sh$2.3M0.76%
Eventide Large Cap Growth ETFStrategy Shares588 sh$172.4K0.74%
Eventide US Market ETFStrategy Shares4.6K sh$1.3M0.74%
Transamerica US GrowthTRANSAMERICA FUNDS70.7K sh$20.7M0.73%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$372.2M0.71%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST67.7K sh$19.9M0.71%
iShares Russell Mid-Cap Index FundBlackRock Funds61.9K sh$18.2M0.71%
iShares Morningstar Mid-Cap ETFiShares Trust38.7K sh$11.4M0.68%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III7.4K sh$2.2M0.67%
iShares Dynamic Equity Active ETFBlackRock ETF Trust68.7K sh$20.1M0.67%
Putnam U.S. Research FundPutnam Investment Funds18.7K sh$5.5M0.67%
Putnam Sustainable Future FundPutnam Investment Funds7.3K sh$2.1M0.67%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund29.5K sh$8.7M0.66%
ARK Innovation ETFARK ETF Trust122.1K sh$35.8M0.64%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust23 sh$6.7K0.61%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds7.2K sh$2.1M0.54%
iShares U.S. Technology ETFiShares Trust412.1K sh$120.9M0.51%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund16.6K sh$4.9M0.51%
iShares MSCI USA Min Vol Factor ETFiShares Trust407.6K sh$119.5M0.51%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds24.8K sh$7.3M0.47%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust131.9K sh$38.7M0.47%
Column Mid Cap FundTrust for Professional Managers15.8K sh$5.2M0.47%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST310.4K sh$91M0.46%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust6.2K sh$1.8M0.46%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust39K sh$11.4M0.46%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds10.6K sh$3.1M0.42%
George Putnam Balanced FundGeorge Putnam Balanced Fund34.3K sh$10M0.42%
Global X NYSE 100 ETFGLOBAL X FUNDS350 sh$102.6K0.37%
Victory Growth & Income FundVictory Portfolios III28.8K sh$8.4M0.37%
ALGER SPECTRA FUNDALGER FUNDS II53.7K sh$15.8M0.37%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 55.4K sh$1.6M0.36%
Manzil Russell Halal USA Broad Market ETFEA Series Trust296 sh$86.8K0.35%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO140.6K sh$41.2M0.33%
US Vegan Climate ETFETF Series Solutions2K sh$580.7K0.33%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.4K sh$1.9M0.33%
iShares Morningstar Growth ETFiShares Trust33.5K sh$9.8M0.32%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO32.5K sh$9.5M0.31%
iShares MSCI USA Size Factor ETFiShares Trust4.6K sh$1.3M0.31%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.6K sh$4.9M0.31%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES440 sh$129K0.31%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust26.7K sh$7.8M0.31%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust441K sh$129.3M0.31%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds188.7K sh$55.3M0.30%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST49.3K sh$14.4M0.30%
Transamerica Large GrowthTRANSAMERICA FUNDS3.4K sh$989.8K0.30%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.3K sh$973.4K0.30%
Columbia Global Opportunities FundColumbia Funds Series Trust II3K sh$883.4K0.28%
Eventide Large Cap Value ETFStrategy Shares137 sh$40.2K0.28%
Columbia Research Enhanced Core ETFColumbia ETF Trust I48.8K sh$14.3M0.25%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust9 sh$2.6K0.24%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust11.1K sh$3.3M0.23%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc5.6K sh$1.6M0.22%
iShares ESG Optimized MSCI USA ETFiShares Trust30.3K sh$8.9M0.22%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust88 sh$25.8K0.22%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust199 sh$58.4K0.21%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust90 sh$26.4K0.20%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.3K sh$2.4M0.20%
DWS Global Macro FundDEUTSCHE DWS INTERNATIONAL FUND, INC.1.1K sh$319.1K0.18%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.6K sh$1.4M0.18%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust45 sh$13.2K0.17%
Putnam Core Equity FundPutnam Funds Trust36.3K sh$10.7M0.17%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust254 sh$74.5K0.17%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust58 sh$17K0.16%
SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST3.7K sh$1.1M0.16%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust98.8K sh$29M0.15%
MFS Global Alternative Strategy FundMFS Series Trust XV1.1K sh$315.3K0.15%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust46.6K sh$13.7M0.15%
TCW Transform 500 ETFTCW ETF Trust5.7K sh$1.7M0.15%
iShares Morningstar U.S. Equity ETFiShares Trust6.6K sh$1.9M0.15%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$548.4K0.15%
Victory 500 Index FundVictory Portfolios III78.7K sh$23.1M0.15%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust28.1K sh$8.2M0.15%
E*TRADE No Fee Large Cap Index FundE Trade Trust683 sh$200.3K0.15%
Innovator Equity Managed Floor ETFInnovator ETFs Trust10.8K sh$3.2M0.15%
iShares Dow Jones U.S. ETFiShares Trust14.8K sh$4.3M0.15%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST2K sh$572.8K0.15%
Schwab 1000 Index FundSCHWAB INVESTMENTS110.1K sh$32.3M0.15%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$377.2K0.14%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust188.2K sh$55.2M0.14%
Wilmington Large-Cap Strategy FundWilmington Funds2.9K sh$859.3K0.14%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST209.6K sh$61.5M0.14%
Fidelity Blue Chip Growth ETFFidelity Covington Trust32.7K sh$9.6M0.14%
E*TRADE No Fee Total Market Index FundE Trade Trust517 sh$151.6K0.14%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.3K sh$2.1M0.14%
Nuveen Equity Index FundTIAA-CREF Funds275.7K sh$80.9M0.13%
iShares Total U.S. Stock Market Index FundBlackRock Funds21.7K sh$6.4M0.13%
Dimensional U.S. Equity Market ETFDimensional ETF Trust93.7K sh$27.5M0.13%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.74.7K sh$21.9M0.13%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust305 sh$89.5K0.13%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.2K sh$350.5K0.13%
Global Equity FundRUSSELL INVESTMENT CO15.7K sh$4.6M0.12%
Fidelity Disciplined Equity FundFidelity Capital Trust9.2K sh$2.7M0.12%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.6K sh$483.6K0.11%
AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$453.1K0.11%
iShares Future Exponential Technologies ETFiShares Trust14.6K sh$4.3M0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10K sh$2.9M0.11%
iShares MSCI Kokusai ETFiShares Trust931 sh$273K0.11%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust507 sh$148.7K0.11%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC617 sh$181K0.11%
Vox Populi ETFAdvisors Series Trust21 sh$6.2K0.11%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST8.5K sh$2.5M0.10%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4.3K sh$1.3M0.10%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.3K sh$682.5K0.10%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.8K sh$828.5K0.10%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund57.1K sh$16.7M0.10%
Fidelity Blue Chip Growth FundFidelity Securities Fund339.1K sh$99.5M0.10%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund70.2K sh$20.6M0.10%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust3.1K sh$917.4K0.10%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$2.1M0.10%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.8K sh$1.1M0.10%
Dimensional US Core Equity Market ETFDimensional ETF Trust40.1K sh$11.8M0.09%
iShares MSCI ACWI ETFiShares Trust103K sh$30.2M0.09%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.2K sh$3.3M0.09%
JPMorgan Global Allocation FundJPMorgan Trust I7K sh$2M0.09%
Pacer PE/VC ETFPacer Funds Trust7 sh$2.1K0.09%

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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