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Funds Holding Toast Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Toast Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TOST →Funds holding
130
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
62
named trusts
Largest conviction
5.13%
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.
| Fund | Of the fund |
|---|---|
| ARK Blockchain & Fintech Innovation ETFARK ETF Trust1.1M sh$35.9M | 5.13% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust254K sh$8.2M | 2.34% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust2.5K sh$82.3K | 2.03% |
| MidCap FundPrincipal Funds, Inc10.8M sh$348.1M | 1.51% |
| ARK Next Generation Internet ETFARK ETF Trust714.7K sh$23.1M | 1.44% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST48.9K sh$1.6M | 1.40% |
| Heritage FundAmerican Century Mutual Funds, Inc.1.9M sh$60.5M | 1.14% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST62.2K sh$2M | 1.00% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust90.3K sh$2.9M | 0.86% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios99.9K sh$3.2M | 0.85% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust9.4K sh$303.3K | 0.84% |
| MID-CAP GROWTH PROFUNDProFunds1.3K sh$42K | 0.83% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust6.3K sh$204.3K | 0.76% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$152.8K | 0.60% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST268.7K sh$8.7M | 0.49% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund184.8K sh$6M | 0.45% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust200K sh$6.5M | 0.45% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.2M sh$39.2M | 0.44% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST68K sh$2.2M | 0.43% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust51.5K sh$1.7M | 0.42% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds62.8K sh$2M | 0.42% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc179.4K sh$5.8M | 0.42% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.170.1K sh$5.5M | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust36.3K sh$1.2M | 0.41% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.7K sh$55.2K | 0.41% |
| Embark Small Cap Equity FundHarbor Funds II74.5K sh$2.4M | 0.38% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust226.2K sh$7.3M | 0.36% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust70K sh$2.3M | 0.35% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I39.8K sh$1.3M | 0.35% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds300K sh$9.7M | 0.34% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds500K sh$16.1M | 0.33% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust6.9K sh$222.5K | 0.32% |
| Harbor Long-Term Growers ETFHarbor ETF Trust108.2K sh$3.5M | 0.31% |
| Eventide Large Cap Growth ETFStrategy Shares2.2K sh$71.5K | 0.31% |
| AAM Transformers ETFETF Series Solutions21K sh$678.5K | 0.27% |
| ULTRA MID CAP PROFUNDProFunds3.9K sh$127K | 0.27% |
| iShares MSCI USA Size Factor ETFiShares Trust35.3K sh$1.1M | 0.27% |
| Eventide US Market ETFStrategy Shares13.8K sh$446.9K | 0.25% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust276.3K sh$8.9M | 0.23% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds41.4K sh$1.3M | 0.23% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund40.2K sh$1.3M | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III55.9K sh$1.8M | 0.22% |
| Harbor Capital Appreciation FundHARBOR FUNDS1.7M sh$55.6M | 0.22% |
| Victory Science & Technology FundVictory Portfolios III102.1K sh$3.3M | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust187.4K sh$6M | 0.22% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.5M sh$48.1M | 0.22% |
| Victory Small Cap Stock FundVictory Portfolios III64K sh$2.1M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust173.2K sh$5.6M | 0.21% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.3K sh$41.6K | 0.21% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust255.1K sh$8.2M | 0.20% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds38.4K sh$1.2M | 0.20% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust464.8K sh$15M | 0.18% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS12.4K sh$399.3K | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.5K sh$1.4M | 0.17% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST123.9K sh$4M | 0.17% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust219.3K sh$7.1M | 0.15% |
| MID-CAP PROFUNDProFunds425 sh$13.7K | 0.15% |
| Eventide Small Cap ETFStrategy Shares1.7K sh$53.8K | 0.15% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust54.6K sh$1.8M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust58.8K sh$1.9M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.8M sh$58.3M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST96.3K sh$3.1M | 0.11% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust15.8K sh$510.8K | 0.11% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.4K sh$46.5K | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds87.4K sh$2.8M | 0.11% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.6K sh$1.6M | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST77K sh$2.5M | 0.10% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds221K sh$7.1M | 0.10% |
| Transamerica Balanced IITRANSAMERICA FUNDS2.1K sh$66.9K | 0.10% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS44.5K sh$1.4M | 0.09% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.4K sh$44.3K | 0.09% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series31K sh$1M | 0.08% |
| iShares U.S. Technology ETFiShares Trust585K sh$18.9M | 0.08% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust787 sh$25.4K | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc14.9K sh$480.6K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.7K sh$119.5K | 0.06% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust500 sh$16.1K | 0.06% |
| iShares Morningstar Growth ETFiShares Trust51.4K sh$1.7M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc12.6K sh$405.1K | 0.05% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds97K sh$3.1M | 0.05% |
| US Vegan Climate ETFETF Series Solutions2.8K sh$90.9K | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds284.2K sh$9.2M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust35.1K sh$1.1M | 0.05% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust680 sh$21.9K | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust38K sh$1.2M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust627.5K sh$20.2M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST70.3K sh$2.3M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC100.2K sh$3.2M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.3K sh$106.1K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc3.2K sh$102.1K | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust12 sh$387.2 | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust124 sh$4K | 0.03% |
| JPMorgan Global Allocation FundJPMorgan Trust I21.8K sh$702K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$829.8K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.2K sh$38.7K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.9K sh$93.6K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust10.1K sh$327.3K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust8.7K sh$281.2K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust42.7K sh$1.4M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.7K sh$184.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15.6K sh$504.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS148.4K sh$4.8M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust19.7K sh$637.2K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.1K sh$130.7K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds31.3K sh$1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST288.9K sh$9.3M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust256.3K sh$8.3M | 0.02% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust13.5K sh$434.1K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust686 sh$22.1K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds376.3K sh$12.1M | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO23.7K sh$764.6K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.4K sh$142.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.1K sh$69.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17K sh$548K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust1.2K sh$40K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust151.8K sh$4.9M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS421K sh$13.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC177K sh$5.7M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust199.5K sh$6.4M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust51.2K sh$1.7M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.1K sh$327K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust64 sh$2.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust78.7K sh$2.5M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC119.8K sh$3.9M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.2K sh$102.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4K sh$129.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$103.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$52.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds391 sh$12.6K | 0.00% |
| Alger Dynamic Opportunities FundALGER FUNDS II-26.3K sh-$847.4K | -0.38% |
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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