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Funds Holding XPO Inc

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

Institutional holders of XPO →
Funds holding
167
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
78
named trusts
Largest conviction
3.01%
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 U.S. Transportation ETFiShares Trust334.8K sh$67.3M3.01%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust38.2K sh$7.7M2.20%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust252.9K sh$50.8M2.10%
Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II325 sh$65.3K2.04%
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL4.1K sh$829.4K1.85%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust24.9K sh$5M1.85%
Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust226 sh$45.4K1.75%
ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust165.3K sh$33.2M1.74%
Heritage FundAmerican Century Mutual Funds, Inc.443.2K sh$89.1M1.68%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust301 sh$60.5K1.51%
Fidelity Advisor Industrials FundFidelity Advisor Series VII160.7K sh$32.3M1.49%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)468.2K sh$94.1M1.39%
Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust1.2K sh$234.1K1.33%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust93.7K sh$18.8M1.30%
MID-CAP GROWTH PROFUNDProFunds327 sh$65.7K1.30%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust565.7K sh$113.7M1.27%
Pacer Industrials and Logistics ETFPacer Funds Trust126 sh$25.3K1.22%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST6.8K sh$1.4M1.22%
Allspring Growth FundALLSPRING FUNDS TRUST171.3K sh$34.4M1.19%
Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.9.3K sh$1.9M1.15%
Hedgeye Index Adds ETFETF Opportunities Trust246 sh$49.4K1.08%
Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust17.8K sh$3.6M1.06%
Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds148.8K sh$29.9M1.05%
Old Westbury All Cap Core FundOld Westbury Funds Inc180.5K sh$36.3M1.02%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST61.1K sh$12.3M0.97%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust72K sh$14.5M0.94%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.7K sh$1.1M0.88%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC47.8K sh$9.6M0.79%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)87.6K sh$17.6M0.79%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust57.8K sh$11.6M0.78%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.1K sh$10.1M0.76%
Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST270.4K sh$54.3M0.73%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.9K sh$2.6M0.66%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.9K sh$3.4M0.66%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.3K sh$4.9M0.66%
MidCap S&P 400 Index FundPrincipal Funds, Inc44.9K sh$9M0.66%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.42.6K sh$8.6M0.66%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.1K sh$1.8M0.65%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2425 sh$85.4K0.64%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust5.6K sh$1.1M0.63%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds140.8K sh$28.3M0.61%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust81.2K sh$16.3M0.61%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds3.2K sh$640.1K0.60%
ClearBridge Select FundLegg Mason Partners Investment Trust90.1K sh$18.1M0.57%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.2K sh$1M0.54%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds15.7K sh$3.2M0.53%
Burney U.S. Equity Select ETFEA Series Trust17.7K sh$3.6M0.53%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.7K sh$10.4M0.51%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.7K sh$346.5K0.50%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND478K sh$96.1M0.43%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO43.8K sh$8.8M0.43%
ULTRA MID CAP PROFUNDProFunds985 sh$198K0.42%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust203.3K sh$40.8M0.42%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds96K sh$19.3M0.39%
Old Westbury Total Equity FundOld Westbury Funds Inc23.6K sh$4.7M0.38%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.9K sh$2.2M0.38%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds47.3K sh$9.5M0.35%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST37.5K sh$7.5M0.33%
iShares Morningstar Mid-Cap Growth ETFiShares Trust63.1K sh$12.7M0.32%
Fidelity Disciplined Equity FundFidelity Capital Trust34.8K sh$7M0.30%
Column Mid Cap FundTrust for Professional Managers16.7K sh$3.2M0.29%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST745 sh$149.7K0.28%
iShares U.S. Industrials ETFiShares Trust26.4K sh$5.3M0.27%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST31.5K sh$6.3M0.27%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.6K sh$4.1M0.26%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust49.3K sh$9.9M0.24%
MID-CAP PROFUNDProFunds106 sh$21.3K0.24%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust28.3K sh$5.7M0.23%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL18K sh$3.6M0.21%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc259.8K sh$52.2M0.20%
JPMorgan Research Market Neutral FundJPMorgan Trust I3.7K sh$749.4K0.20%
iShares MSCI USA Size Factor ETFiShares Trust4K sh$795K0.19%
Dimensional US High Profitability ETFDimensional ETF Trust110.3K sh$22.2M0.18%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust22.2K sh$4.5M0.18%
Fidelity Mid Cap Index FundFidelity Salem Street Trust431.8K sh$86.8M0.17%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23K sh$4.6M0.17%
iShares Russell Mid-Cap Index FundBlackRock Funds21.1K sh$4.2M0.17%
iShares Morningstar Mid-Cap ETFiShares Trust13.5K sh$2.7M0.16%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.4K sh$481.5K0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust3.6K sh$732.1K0.14%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust10.9K sh$2.2M0.14%
Alger Dynamic Opportunities FundALGER FUNDS II1.5K sh$298.2K0.13%
iShares MSCI USA Momentum Factor ETFiShares Trust155.2K sh$31.2M0.12%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds42.8K sh$8.6M0.12%
LargeCap Growth Fund IPrincipal Funds, Inc31K sh$6.2M0.11%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.5K sh$712K0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$531K0.10%
iShares ESG Optimized MSCI USA ETFiShares Trust19.3K sh$3.9M0.10%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$261.1K0.09%
Manzil Russell Halal USA Broad Market ETFEA Series Trust110 sh$22.1K0.09%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.1K sh$2.2M0.09%
Fidelity Blue Chip Growth ETFFidelity Covington Trust29.6K sh$5.9M0.09%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust119 sh$23.9K0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC172K sh$34.6M0.08%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.8K sh$4.6M0.08%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST429 sh$86.2K0.08%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3K sh$595.3K0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC149.1K sh$30M0.08%
US Vegan Climate ETFETF Series Solutions682 sh$137.1K0.08%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust4.3K sh$863.6K0.08%
Green Century Equity FundGREEN CENTURY FUNDS3K sh$605.9K0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust180K sh$36.2M0.08%
iShares Morningstar Growth ETFiShares Trust11.6K sh$2.3M0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust12.2K sh$2.4M0.07%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust150K sh$30.2M0.07%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9.1K sh$1.8M0.07%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST16.7K sh$3.4M0.07%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds63.5K sh$12.8M0.07%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust241 sh$48.4K0.07%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust19.9K sh$4M0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust17.6K sh$3.5M0.07%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III404 sh$81.2K0.07%
Fidelity Blue Chip Growth FundFidelity Securities Fund310.6K sh$62.4M0.06%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund63.5K sh$12.8M0.06%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust2.1K sh$419.4K0.05%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc741 sh$148.9K0.05%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds1.6K sh$323.6K0.05%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust30 sh$6K0.05%
FlexShares STOXX US ESG Select Index FundFlexShares Trust330 sh$66.3K0.05%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund37.7K sh$7.6M0.05%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$3.8M0.04%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.9K sh$1.2M0.04%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.8K sh$961K0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust25.6K sh$5.2M0.04%
Victory Growth & Income FundVictory Portfolios III4.6K sh$931.7K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust258 sh$51.9K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust10K sh$2M0.04%
TCW Transform 500 ETFTCW ETF Trust2K sh$400.1K0.04%
iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$459.6K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33.5K sh$6.7M0.04%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$1.6M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III635 sh$127.6K0.04%
Victory 500 Index FundVictory Portfolios III26.7K sh$5.4M0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust35.7K sh$7.2M0.03%
iShares Dow Jones U.S. ETFiShares Trust5K sh$1M0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS37.4K sh$7.5M0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust185 sh$37.2K0.03%
Wilmington Large-Cap Strategy FundWilmington Funds1K sh$201K0.03%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$2.1M0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64K sh$12.9M0.03%
Innovator Equity Managed Floor ETFInnovator ETFs Trust3.4K sh$683.3K0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST70.7K sh$14.2M0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$1.5M0.03%
Nuveen Equity Index FundTIAA-CREF Funds93.2K sh$18.7M0.03%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust437 sh$87.8K0.03%
MFS Global Alternative Strategy FundMFS Series Trust XV291 sh$58.5K0.03%
iShares MSCI Kokusai ETFiShares Trust340 sh$68.3K0.03%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1K sh$203.6K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$571.6K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST515 sh$103.5K0.03%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust17 sh$3.4K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.9K sh$391.7K0.03%
Global Equity FundRUSSELL INVESTMENT CO4.3K sh$856.9K0.02%
iShares MSCI ACWI ETFiShares Trust35K sh$7M0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS98.5K sh$19.8M0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust15 sh$3K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST688 sh$138.3K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.1K sh$1.4M0.01%
BlackRock Tactical Opportunities FundBlackRock Funds3.7K sh$747.8K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds195 sh$39.2K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds234 sh$47K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds158 sh$31.8K0.00%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds4 sh$803.90.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds82 sh$16.5K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds22 sh$4.4K0.00%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-2.7K sh-$543.6K-0.35%
Invenomic FundNORTHERN LIGHTS FUND TRUST II-46.7K sh-$9.4M-1.10%

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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