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Funds Holding Steel Dynamics Inc

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

Institutional holders of STLD →
Funds holding
200
as of 2026-07-31
Reported value
$2.7B
summed across funds
Fund families
88
named trusts
Largest conviction
6.77%
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) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.2K sh$300K6.77%
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund78.1K sh$19.6M5.33%
Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust10.8K sh$2.7M3.76%
Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II6.4K sh$1.6M3.50%
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust24.4K sh$6.1M3.45%
MATERIALS ULTRASECTOR PROFUNDProFunds4.3K sh$1.1M3.16%
iShares U.S. Basic Materials ETFiShares Trust144.3K sh$36.3M3.13%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust4.5K sh$1.1M2.99%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds360.9K sh$90.7M2.91%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.103.5K sh$26M2.87%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS22.4K sh$5.6M2.57%
Fidelity Focused Stock FundFidelity Capital Trust521K sh$130.9M2.57%
Fidelity Founders FundFidelity Concord Street Trust20.1K sh$5.1M2.35%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST53.7K sh$13.5M2.33%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST170.6K sh$42.9M1.94%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust34.1K sh$8.6M1.93%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.8K sh$452.8K1.90%
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.2K sh$496K1.89%
Fidelity Worldwide FundFidelity Investment Trust265K sh$66.6M1.70%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund135.4K sh$34M1.50%
Tax-Managed Value PortfolioTax-Managed Value Portfolio73.4K sh$18.4M1.45%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC392.5K sh$98.6M1.44%
The MidCap Value FundCOMMERCE FUNDS2.2K sh$545.2K1.35%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds19.6K sh$4.9M1.27%
Fidelity Global Commodity Stock FundFidelity Investment Trust67.2K sh$16.9M1.18%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust10.1K sh$2.5M1.10%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV10.3K sh$2.6M1.09%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust92.9K sh$23.4M1.06%
Nuveen Core Equity FundTIAA-CREF Funds284.4K sh$71.5M1.04%
Applied Finance Select FundWorld Funds Trust28.9K sh$7.3M1.04%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III14.1K sh$3.5M0.96%
DAC 3D Dividend Growth ETFEA Series Trust673 sh$169.1K0.96%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust8.9K sh$2.2M0.95%
Fidelity Mid Cap Value FundFidelity Devonshire Trust89.3K sh$22.4M0.94%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)243.3K sh$61.1M0.90%
Harbor Long-Short Equity ETFHarbor ETF Trust540 sh$135.7K0.89%
Allspring Small Company Growth FundALLSPRING FUNDS TRUST17.7K sh$4.5M0.87%
Nuveen Mid Cap Value FundTIAA-CREF Funds58.4K sh$14.7M0.87%
Fidelity Blue Chip Value FundFidelity Securities Fund21.8K sh$5.5M0.77%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II7.4K sh$1.9M0.76%
Nomura Global Listed Real Assets FundDelaware Pooled Trust2.8K sh$712.1K0.72%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust37.5K sh$9.4M0.65%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust226.1K sh$56.8M0.64%
Fidelity Women's Leadership FundFidelity Summer Street Trust4.4K sh$1.1M0.62%
MidCap Value Fund IPrincipal Funds, Inc60.6K sh$15.2M0.61%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust568 sh$142.7K0.60%
Eventide Large Cap Value ETFStrategy Shares341 sh$85.7K0.60%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust31.7K sh$8M0.55%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND13.9K sh$3.5M0.54%
Victory Global Managed Volatility FundVictory Portfolios III7.6K sh$1.9M0.52%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)44.8K sh$11.3M0.51%
Victory Income Stock FundVictory Portfolios III53.4K sh$13.4M0.47%
Arrow DWA Tactical: Balanced FundArrow Investments Trust495 sh$124.4K0.47%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust307K sh$77.1M0.45%
Hennessy Sustainable ETFHennessy Funds Trust1.7K sh$417.1K0.45%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust14.8K sh$3.7M0.45%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.2K sh$295K0.42%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust19.8K sh$5M0.41%
Victory Capital Growth FundVictory Portfolios III18.4K sh$4.6M0.41%
Eventide Small Cap ETFStrategy Shares558 sh$140.2K0.39%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21K sh$5.3M0.38%
Dimensional US Large Cap Value ETFDimensional ETF Trust100.6K sh$25.3M0.37%
Fidelity OTC K6 PortfolioFidelity Securities Fund54.5K sh$13.7M0.37%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.7K sh$1.7M0.36%
Fidelity OTC PortfolioFidelity Securities Fund615.8K sh$154.7M0.36%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$1.6M0.35%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$3M0.33%
iShares Morningstar Mid-Cap Growth ETFiShares Trust50.6K sh$12.7M0.32%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds74.9K sh$18.8M0.32%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4.3K sh$1.1M0.32%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.4K sh$4.6M0.30%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc295.7K sh$74.3M0.29%
Victory Growth & Income FundVictory Portfolios III26.5K sh$6.6M0.29%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 102.2K sh$552.8K0.29%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO343.7K sh$86.4M0.28%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.3K sh$6.9M0.27%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust26K sh$6.5M0.26%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND1.8K sh$452.3K0.26%
Fidelity Mid Cap Index FundFidelity Salem Street Trust510.6K sh$128.3M0.25%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST27.2K sh$6.8M0.25%
iShares Russell Mid-Cap Index FundBlackRock Funds24.9K sh$6.3M0.24%
Eventide US Market ETFStrategy Shares1.7K sh$435.2K0.24%
iShares Morningstar Mid-Cap ETFiShares Trust15.4K sh$3.9M0.23%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III22.1K sh$5.6M0.22%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds13.3K sh$3.3M0.22%
iShares MSCI USA Size Factor ETFiShares Trust3.5K sh$888.5K0.21%
iShares MSCI USA Momentum Factor ETFiShares Trust207.7K sh$52.2M0.21%
Dimensional US Large Cap Vector ETFDimensional ETF Trust4.2K sh$1.1M0.20%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.3K sh$318.1K0.19%
Column Mid Cap FundTrust for Professional Managers8.8K sh$2M0.18%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust695.2K sh$174.7M0.18%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust110.8K sh$27.8M0.18%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$4.5M0.18%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.6.1K sh$1.5M0.17%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC282.8K sh$71.1M0.17%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST90.1K sh$22.6M0.17%
Old Westbury Total Equity FundOld Westbury Funds Inc7.8K sh$2M0.16%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust10.9K sh$2.7M0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS767K sh$192.7M0.15%
iShares Morningstar Mid-Cap Value ETFiShares Trust6.4K sh$1.6M0.14%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust54.9K sh$13.8M0.14%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust188 sh$47.2K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.5K sh$1.4M0.13%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.1K sh$1M0.13%
Manzil Russell Halal USA Broad Market ETFEA Series Trust129 sh$32.4K0.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$806.8K0.11%
LARGE-CAP VALUE PROFUNDProFunds24 sh$6K0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$3M0.11%
Dimensional US Core Equity 1 ETFDimensional ETF Trust14.1K sh$3.5M0.11%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust23.7K sh$5.9M0.10%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III495 sh$124.4K0.10%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC272 sh$68.3K0.10%
iShares U.S. Equity Factor ETFiShares Trust14.3K sh$3.6M0.10%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 51.7K sh$437.4K0.10%
Pacer PE/VC ETFPacer Funds Trust9 sh$2.3K0.09%
iShares Global Equity Factor ETFiShares Trust760 sh$191K0.09%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.2K sh$1.8M0.09%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO5K sh$1.3M0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust161.3K sh$40.5M0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust41.7K sh$10.5M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust48.9K sh$12.3M0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds45.3K sh$11.4M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.8K sh$957.3K0.08%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.6K sh$2.9M0.08%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$1.8K0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$441.7K0.08%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.2K sh$312.8K0.08%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.3K sh$3.6M0.08%
iShares Morningstar Growth ETFiShares Trust9.3K sh$2.3M0.07%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO34.1K sh$8.6M0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO732 sh$183.9K0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust29.3K sh$7.4M0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13K sh$3.3M0.06%
iShares Core Dividend Growth ETFiShares Trust98.1K sh$24.6M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$2.8K0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$1.3M0.06%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1K sh$262.3K0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.5K sh$22.2M0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS8 sh$2K0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7.1K sh$1.8M0.06%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust152 sh$38.2K0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust763 sh$191.7K0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS17 sh$4.3K0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.9K sh$1.7M0.05%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.8K sh$696.5K0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.8K sh$714.1K0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST304.4K sh$76.5M0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III766 sh$192.5K0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC30.2K sh$7.6M0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust39.6K sh$10M0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc27.9K sh$7M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust18.6K sh$4.7M0.05%
Nuveen S&P 500 Index FundTIAA-CREF Funds28.5K sh$7.2M0.05%
iShares Morningstar U.S. Equity ETFiShares Trust2.6K sh$665.6K0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.5K sh$1.1M0.05%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11.4K sh$2.9M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.6K sh$1.4M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.8K sh$1.7M0.05%
TCW Transform 500 ETFTCW ETF Trust2.3K sh$572.6K0.05%
Nationwide S&P 500 Index FundNationwide Mutual Funds3.8K sh$950.3K0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust38.7K sh$9.7M0.05%
Vox Populi ETFAdvisors Series Trust12 sh$3K0.05%
Victory 500 Index FundVictory Portfolios III31.5K sh$7.9M0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust42.8K sh$10.8M0.05%
FlexShares STOXX US ESG Select Index FundFlexShares Trust270 sh$67.8K0.05%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.2K sh$791.7K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS101 sh$25.4K0.05%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust567 sh$142.5K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust499 sh$125.4K0.05%
iShares Dow Jones U.S. ETFiShares Trust5.8K sh$1.5M0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS43.3K sh$10.9M0.05%
Morningstar U.S. Equity FundMorningstar Funds Trust3.7K sh$932.4K0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust511 sh$128.4K0.05%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.1K sh$776.4K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust256 sh$64.3K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS122 sh$30.7K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.2K sh$815.6K0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST82.7K sh$20.8M0.05%
Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$288.9K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust205 sh$51.5K0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust73.7K sh$18.5M0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.1K sh$1M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust117 sh$29.4K0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.7K sh$2.2M0.05%
Nuveen Equity Index FundTIAA-CREF Funds110.1K sh$27.7M0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust941 sh$236.4K0.04%
ULTRABULL PROFUNDProFunds293 sh$73.6K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust10.6K sh$2.7M0.04%
iShares MSCI Kokusai ETFiShares Trust385 sh$96.7K0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST612 sh$153.8K0.04%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2K sh$510.3K0.04%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.25.8K sh$6.5M0.04%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12K sh$3M0.04%
iShares MSCI ACWI ETFiShares Trust44.8K sh$11.3M0.03%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST834 sh$209.6K0.03%
Steward Values Enhanced Large Cap FundSteward Funds Inc412 sh$103.5K0.03%
BULL PROFUNDProFunds64 sh$16.1K0.03%
iShares Morningstar Value ETFiShares Trust1.6K sh$393.5K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS115.4K sh$29M0.03%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III161 sh$40.5K0.03%

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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