Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.22B | 0.11% | 10,270,932 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.78B | 0.13% | 8,218,946 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.51B | 0.76% | 6,985,092 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.48B | 0.40% | 6,813,704 NS | $372.51B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $1.46B | 2.02% | 6,739,470 NS | $72.40B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $901.27M | 0.13% | 4,160,394 NS | $720.54B | FIGI |
| N/A — | — | $815.02M | 0.13% | 3,762,264 NS | $651.59B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $750.98M | 1.71% | 3,466,662 NS | $43.96B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $647.99M | 0.29% | 2,991,246 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $532.94M | 1.82% | 2,460,155 NS | $29.25B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $507.91M | 2.56% | 2,344,600 NS | $19.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $395.04M | 0.13% | 1,823,579 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $374.08M | 1.74% | 1,726,798 NS | $21.45B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $368.72M | 1.63% | 1,702,073 NS | $22.66B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $362.86M | 1.41% | 1,675,000 NS | $25.78B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $331.77M | 0.56% | 1,531,493 NS | $58.79B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $263.74M | 0.55% | 1,217,466 NS | $48.22B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $213.08M | 0.95% | 983,600 NS | $22.53B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $210.04M | 1.55% | 969,600 NS | $13.54B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $197.26M | 0.90% | 910,589 NS | $21.89B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $182.95M | 2.33% | 844,538 NS | $7.85B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $160.57M | 2.77% | 741,211 NS | $5.79B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $156.56M | 1.44% | 722,726 NS | $10.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $147.20M | 0.13% | 679,509 NS | $117.66B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $146.77M | 0.92% | 677,530 NS | $15.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $141.32M | 0.11% | 652,367 NS | $129.17B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $137.74M | 8.11% | 635,848 NS | $1.70B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $126.83M | 0.18% | 585,486 NS | $69.79B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $103.10M | 0.51% | 475,939 NS | $20.06B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $98.72M | 2.07% | 455,726 NS | $4.77B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $96.36M | 0.39% | 444,800 NS | $24.62B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $95.51M | 1.74% | 440,908 NS | $5.49B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $92.50M | 0.50% | 426,977 NS | $18.66B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $91.81M | 0.27% | 423,796 NS | $34.27B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $88.48M | 0.11% | 408,432 NS | $79.62B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $84.10M | 4.32% | 388,206 NS | $1.95B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $82.25M | 0.13% | 379,695 NS | $64.18B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $79.52M | 0.56% | 367,094 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $77.87M | 0.23% | 359,474 NS | $33.37B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $72.25M | 0.36% | 333,500 NS | $20.34B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $71.25M | 0.85% | 328,900 NS | $8.39B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $70.68M | 0.12% | 326,267 NS | $60.92B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $64.17M | 0.12% | 296,208 NS | $51.91B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $63.03M | 0.14% | 290,961 NS | $46.62B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $57.09M | 1.02% | 263,519 NS | $5.59B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $55.62M | 0.05% | 256,756 NS | $111.77B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $53.17M | 0.52% | 245,444 NS | $10.30B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $49.69M | 7.88% | 229,376 NS | $630.83M | FIGI |
| ACAP Strategic Fund — | — | $49.45M | 0.48% | 228,248 NS | $10.35B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $49.18M | 0.11% | 227,037 NS | $42.78B | FIGI |