FDS
FactSet Research Systems Inc.
Stock
$266.00−11.61 (−4.18%)Close Oct 2, 2026
Top holders
| Fund | Weight (%) | Value |
|---|---|---|
| BPTUXBaron Partners Fund R6 Shares | 2.7 | $494M |
| VTIVanguard Morningstar Total Stock Market ETF | 0.0 | $266M |
| VOOVanguard S&P 500 ETF | 0.0 | $217M |
| RSPInvesco S&P 500 Equal Weight ETF | 0.2 | $197M |
| VBVanguard Morningstar Small-Cap ETF | 0.1 | $192M |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.5 | $166M |
| FXAIXFidelity 500 Index Fund | 0.0 | $117M |
| IVViShares Core S&P 500 ETF | 0.0 | $115M |
| VBKVanguard Morningstar Small-Cap Growth ETF | 0.2 | $110M |
| SPYState Street SPDR S&P 500 ETF Trust | 0.0 | $102M |
Holders
- Funds
- 206
- Held in all
- $3.45B
- Held by the top 10
- 57.3%
- Highest weight
- CWS3.2%