Nasdaq, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $128.4K | 0.07% | 1,512 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $128.4K | 0.00% | 1,512 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $127.8K | 0.02% | 1,505 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $123.2K | 0.02% | 1,451 NS | $521.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $119.3K | 0.08% | 1,405 NS | $151.43M | FIGI |
| Tandem Fund PFS FUNDS | — | $118.8K | 0.58% | 1,400 NS | $20.47M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $112.4K | 0.04% | 1,324 NS | $281.46M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $108.3K | 0.05% | 1,276 NS | $236.21M | FIGI |
| Nova Fund Rydex Series Funds | — | $108.0K | 0.05% | 1,272 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $103.3K | 0.06% | 1,217 NS | $181.47M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $101.9K | 0.00% | 1,200 NS | $2.16B | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $101.6K | 0.02% | 1,197 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $101.0K | 0.07% | 1,190 NS | $147.76M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $94.1K | 1.91% | 1,109 NS | $4.93M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $91.4K | 0.01% | 1,077 NS | $860.42M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $86.6K | 0.56% | 1,020 NS | $15.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $85.1K | 0.06% | 1,003 NS | $139.23M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $81.5K | 0.39% | 960 NS | $20.87M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $80.7K | 0.17% | 951 NS | $46.27M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $76.7K | 0.02% | 903 NS | $367.12M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $75.5K | 0.33% | 889 NS | $23.08M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $72.3K | 0.12% | 852 NS | $59.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $72.2K | 0.34% | 850 NS | $21.36M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $71.8K | 0.08% | 846 NS | $90.50M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $71.4K | 0.11% | 841 NS | $65.25M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $70.7K | 0.03% | 833 NS | $231.74M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $69.3K | 0.29% | 816 NS | $23.80M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $68.0K | 0.04% | 801 NS | $165.30M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $67.9K | 0.00% | 800 NS | $2.84B | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $64.9K | 0.11% | 764 NS | $60.52M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $61.2K | 0.01% | 721 NS | $766.34M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $59.2K | 0.17% | 697 NS | $34.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $57.5K | 0.07% | 677 NS | $86.82M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $56.7K | 0.68% | 668 NS | $8.37M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $55.6K | 0.05% | 655 NS | $110.08M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $55.6K | 0.10% | 655 NS | $58.49M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $51.6K | 0.05% | 608 NS | $96.68M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $50.8K | 0.06% | 598 NS | $85.85M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $50.1K | 0.68% | 590 NS | $7.39M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $47.7K | 0.03% | 562 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $45.9K | 0.24% | 541 NS | $19.00M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $44.3K | 0.04% | 522 NS | $115.57M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $40.0K | 0.27% | 471 NS | $14.61M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $38.4K | 0.20% | 452 NS | $19.13M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $38.3K | 0.05% | 451 NS | $70.60M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $35.4K | 0.02% | 417 NS | $229.10M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $35.4K | 0.06% | 417 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $34.0K | 0.01% | 400 NS | $449.74M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $29.9K | 0.17% | 352 NS | $17.96M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $29.8K | 0.07% | 351 NS | $44.87M | FIGI |