ETFs & Mutual Funds Holding ADBE

ETFs & Mutual Funds Holding ADBE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1761
Total Funds
ADBU
Highest: 5.1%
VFFSX
Lowest ER: 0.01%
0.50%
Avg Weight

All 1761 Funds with ADBE

Fund ↕Weight ↓
ADBU
Direxion Daily ADBE Bull 2X ETF
5.10%View
GGME
Invesco Next Gen Media and Gaming ETF
4.17%View
MFVL
Motley Fool Value Factor ETF
4.13%View
KWIN
KraneShares Wahed Alternative Income Index ETF
4.12%View
ARIA
ARIA Opportunities ETF
3.96%View
GKAT
Scharf Global Opportunity ETF
3.77%View
YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
3.72%View
FMET
Fidelity Metaverse ETF
3.68%View
QUSA
VistaShares Target 15 USA Quality Income ETF
3.68%View
MENIX
Madison Covered Call & Equity Income Fund Class I
3.65%View
MENRX
Madison Covered Call & Equity Income Fund Class R6
ProView
MENAX
Madison Covered Call & Equity Income Fund Class A
ProView
MENYX
Madison Covered Call & Equity Income Fund Class Y
ProView
CVRD
Madison Covered Call ETF
ProView
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
VFLO
VictoryShares Free Cash Flow ETF
ProView
IGV
iShares Expanded Tech-Software Sector ETF
ProView
ARVR
First Trust Indxx Metaverse ETF
ProView
CLOD
Themes Cloud Computing ETF
ProView
STPAX
Saratoga Technology & Communications Portfolio Class A
ProView
STPCX
Saratoga Technology & Communications Portfolio Class C
ProView
STPIX
Saratoga Technology & Communications Portfolio Class I
ProView
AELV
Harbor AlphaEdge Large Cap Value ETF
ProView
HCMAX
Hillman Value Fund
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
LZFIX
Lazard Equity Franchise Portfolio Institutional Shares
ProView
LZFOX
Lazard Equity Franchise Portfolio Open Shares
ProView
DHLX
Diamond Hill Large Cap Concentrated ETF
ProView
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
ProView
MFIG
Motley Fool Innovative Growth Factor ETF
ProView
AFVLX
Applied Finance Select Fund Investor Class Shares
ProView
AFVZX
Applied Finance Select Fund Institutional Class Shares
ProView
CWS
AdvisorShares Focused Equity ETF
ProView
KAT
Scharf ETF
ProView
SHRY
First Trust Bloomberg Shareholder Yield ETF
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
VLLU
Harbor AlphaEdge Large Cap Value ETF
ProView
PNQI
Invesco Nasdaq Internet ETF
ProView
DIVE
Dana Concentrated Dividend ETF
ProView
ABOT
Abacus FCF Innovation Leaders ETF
ProView
THOAX
Thornburg Global Opportunities Fund Class A Shares
ProView
THOFX
Thornburg Global Opportunities Fund Class R5
ProView
THOCX
Thornburg Global Opportunities Fund Class C Shares
ProView
THOGX
Thornburg Global Opportunities Fund Class R6
ProView
THOIX
Thornburg Global Opportunities Fund Class I
ProView
THORX
Thornburg Global Opportunities Fund Class R3
ProView
THOVX
Thornburg Global Opportunities Fund Class R4
ProView
DHLAX
Diamond Hill Large Cap Fund-Investor Class
ProView
DHLRX
Diamond Hill Large Cap Fund I Shares
ProView
DHLYX
Diamond Hill Large Cap Fund Class Y
ProView
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
ProView
SEIQ
SEI QiM US Large Cap Quality Active ETF
ProView
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
ProView
MCN
XAI Madison Equity Premium Income Fund
ProView
LGOAX
Patient Opportunity Trust Class A
ProView
LMNOX
Patient Opportunity Trust Class I
ProView
LMOFX
Patient Opportunity Trust Class FI
ProView
LMOPX
Patient Opportunity Trust Class C
ProView
LMORX
Patient Opportunity Trust Class R
ProView
MVISX
Patient Opportunity Trust Class IS
ProView
RAYD
Rayliant Quantitative Developed Market Equity ETF
ProView
DRFAX
Davis Research Fund Class A
ProView
FLAG
Global X S&P 500 US Market Leaders Top 50 ETF
ProView
RYIAX
Rydex Internet Fund Class H
ProView
RYICX
Rydex Internet Fund Class C
ProView
RYIIX
Rydex Internet Fund Investor Class
ProView
RYINX
Rydex Internet Fund Class A
ProView
DGLAX
BNY Mellon Global Stock Fund Class A
ProView
DGLCX
BNY Mellon Global Stock Fund Class C
ProView
DGLRX
BNY Mellon Global Stock Fund Class I
ProView
DGLYX
BNY Mellon Global Stock Fund Class Y
ProView
QVAL
Alpha Architect US Quantitative Value ETF
ProView
SMRI
Bushido Capital US Equity ETF
ProView
EMOT
First Trust S&P 500 Economic Moat ETF
ProView
MSEFX
iMGP Global Select Fund Institutional class
ProView
FLOW
Global X US Cash Flow Kings 100 ETF
ProView
GARP
iShares MSCI USA Quality GARP ETF
ProView
FTGS
First Trust Growth Strength ETF
ProView
GEOA
WisdomTree GeoAlpha Opportunities Fund ETF
ProView
ANEW
ProShares MSCI Transformational Changes ETF
ProView
FGSI
FT Vest Growth Strength & Target Income ETF
ProView
CGQYX
Columbia Disciplined Growth Fund Class Institutional 3
ProView
CLQZX
Columbia Disciplined Growth Fund Class Institutional
ProView
RDLCX
Columbia Disciplined Growth Fund Class C
ProView
RDLAX
Columbia Disciplined Growth Fund Class A
ProView
BFONX
Biondo Focus Fund
ProView
ROGSX
Red Oak Technology Select Fund
ProView
CLCV
Crossmark Large Cap Value ETF
ProView
TMFE
Motley Fool Capital Efficiency 100 Index ETF
ProView
HRLVX
Harbor Large Cap Value Fund Administrative Class
ProView
OPPG
WisdomTree GeoAlpha Opportunities Fund ETF
ProView
PCGIX
Polen Growth & Income Fund Institutional Class
ProView
COWZ
Pacer US Cash Cows 100 ETF
ProView
POWA
Invesco Bloomberg Pricing Power ETF
ProView
RWLC
Rayliant NxtGen Multifactor US Equity ETF
ProView
WOGSX
White Oak Select Growth Fund
ProView
SEIV
SEI QiM US Large Cap Value Active ETF
ProView
USRD
Themes US R&D Champions ETF
ProView
INVN
Alger Russell Innovation ETF
ProView
QNXT
iShares Nasdaq-100 ex Top 30 ETF
ProView
KONG
Formidable Fortress ETF
ProView
DHLSX
Diamond Hill Long-Short Fund Class I
ProView
DIAMX
Diamond Hill Long-Short Fund Investor Class
ProView
DIAYX
Diamond Hill Long-Short Fund Class Y
ProView
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
ProView
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
ProView
EICCX
EIC Value Fund Class C
ProView
EICIX
EIC Value Fund Institutional Class
ProView
EICVX
EIC Value Fund Class A
ProView
FPCGX
Fort Pitt Capital Total Return Fund
ProView
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
ProView
ILGGX
Columbia Integrated Large Cap Growth Fund Class Institutional II
ProView
ILGCX
Columbia Integrated Large Cap Growth Fund Class A
ProView
ILGJX
Columbia Integrated Large Cap Growth Fund Class Institutional Class III
ProView
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
ProView
HTCIX
Hennessy Technology Fund Institutional Class
ProView
HTECX
Hennessy Technology Fund Investor Class
ProView
ILVBX
Columbia Integrated Large Cap Value Fund Class A
ProView
ILVFX
Columbia Integrated Large Cap Value Fund Class Institutional
ProView
FSCSX
Fidelity Select Software and IT Services Portfolio
ProView
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
ProView
XNTK
State Street SPDR NYSE Technology ETF
ProView
FAI
First Trust Bloomberg Artificial Intelligence ETF
ProView
TIH
The Investment House ETF
ProView
AOTS
AOT Software Platform ETF
ProView
HFLGX
Hennessy Cornerstone Large Growth Fund Investor Class
ProView
HILGX
Hennessy Cornerstone Large Growth Fund Institutional Class
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
DRUP
GraniteShares Nasdaq Select Disruptors ETF
ProView
DSTL
Distillate US Fundamental Stability & Value ETF
ProView
QGRO
American Century US Quality Growth ETF
ProView
BUNRX
Bullfinch Unrestricted Series
ProView
NBMRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R6
ProView
NBRAX
Neuberger Berman Mid Cap Intrinsic Value Fund Class A
ProView
NBRCX
Neuberger Berman Mid Cap Intrinsic Value Fund Class C
ProView
NBRRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R3
ProView
NBREX
Neuberger Berman Mid Cap Intrinsic Value Fund
ProView
NBRVX
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
ProView
NBRTX
Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class
ProView
PASTX
T. Rowe Price Science and Technology Fund Advisor Class
ProView
PRSCX
T. Rowe Price Science and Technology Fund Investor Class
ProView
TSNIX
T. Rowe Price Science and Technology Fund Class I
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
AOTG
AOT Growth and Innovation ETF
ProView
VAPPX
VALIC Company I Capital Appreciation Fund
ProView
GMOV
GMO US Value ETF
ProView
AFOCX
Archer Focus Fund
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
SKYY
First Trust Cloud Computing ETF
ProView
IGPT
Invesco AI and Next Gen Software ETF
ProView
AQEIX
LKCM Aquinas Catholic Equity Fund
ProView
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProView
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProView
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProView
VYCAX
Voya Corporate Leaders 100 Fund Class A
ProView
VYCBX
Voya Corporate Leaders 100 Fund Class C
ProView
VYCCX
Voya Corporate Leaders 100 Fund Class I
ProView
VYCFX
Voya Corporate Leaders 100 Fund Class R
ProView
VYCGX
Voya Corporate Leaders 100 Fund Class R6
ProView
VYCIX
Voya Corporate Leaders 100 Fund Class W
ProView
SXQG
ETC 6 Meridian Quality Growth ETF
ProView
OFALX
Olstein All Cap Value Fund Class C
ProView
OFAVX
Olstein All Cap Value Fund Class A
ProView
OFAFX
Olstein All Cap Value Fund Adviser Class
ProView
XPND
First Trust Expanded Technology ETF
ProView
AQEAX
Columbia Disciplined Core Fund Class A
ProView
CCQYX
Columbia Disciplined Core Fund Class Institutional 3
ProView
CCRZX
Columbia Disciplined Core Fund Class Institutional
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
RDCEX
Columbia Disciplined Core Fund Class C
ProView
RSIPX
Columbia Disciplined Core Fund Class Institutional 2
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
CZMGX
Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class
ProView
HAVLX
Harbor Large Cap Value Fund Insti Cl
ProView
HILVX
Harbor Large Cap Value Fund Investor Class
ProView
HNLVX
Harbor Large Cap Value Fund Retirement Class
ProView
GCSLX
Victory Pioneer Global Equity Fund Class C
ProView
GLOSX
Victory Pioneer Global Equity Fund Class A
ProView
PGEKX
Victory Pioneer Global Equity Fund Class R6
ProView
PGSYX
Victory Pioneer Global Equity Fund Class Y
ProView
WCLD
WisdomTree Cloud Computing Fund
ProView
TIHGX
Investment House Growth Fund
ProView
MVEIX
Monteagle Select Value Fund
ProView
PKAAX
PIMCO RAE US Fund Class A
ProView
PKAIX
PIMCO RAE US Fund Class INSTL
ProView
PKAPX
PIMCO RAE US Fund Class I-2
ProView
QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
ProView
TSWEX
TSW LARGE CAP VALUE FUND Institutional Class
ProView
CVAR
Cultivar ETF
ProView
WTV
WisdomTree US Value Fund
ProView
SEEFX
Saturna Sustainable Equity Fund
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
LSVD
LSV Disciplined Value ETF
ProView
WCAP
WarCap Unconstrained Equity ETF
ProView
REGS
Columbia Large Cap Growth ETF
ProView
TAOZ
Thornburg American Opportunities Fund ETF
ProView
CCOR
Core Alternative ETF
ProView
RSPT
Invesco S&P 500 Equal Weight Technology ETF
ProView
FMQRX
Franklin Mutual Quest Fund Class R6
ProView
FMQSX
Franklin Mutual Quest Fund Class R
ProView
MQIFX
Franklin Mutual Quest Fund Class Z
ProView
TEMQX
Franklin Mutual Quest Fund Class C
ProView
TEQIX
Franklin Mutual Quest Fund Class A
ProView
JTEK
JPMorgan US Tech Leaders ETF
ProView
TVAFX
Thornburg American Opportunities Fund Class A
ProView
TVCFX
Thornburg American Opportunities Fund Class C
ProView
TVIFX
Thornburg American Opportunities Fund Class I
ProView
TVIRX
Thornburg American Opportunities Fund Class R4
ProView
TVRFX
Thornburg American Opportunities Fund Class R3
ProView
TVRRX
Thornburg American Opportunities Fund Class R5
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
SJCAX
Steward Large Cap Core Fund Class A
ProView
SJCIX
Steward Large Cap Core Fund Institutional Class
ProView
SJCRX
Steward Large Cap Core Fund Class R6
ProView
ITAN
Sparkline Intangible Value ETF
ProView
HLGZX
Harding Loevner Global Equity Portfolio Institutional Class Z
ProView
HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl
ProView
HLMVX
Harding Loevner Global Equity Portfolio Institutional Class
ProView
SPHQ
Invesco S&P 500 Quality ETF
ProView
SPGP
Invesco S&P 500 GARP ETF
ProView
AIQQX
Aristotle Value Equity Fund Class I2
ProView
ARAQX
Aristotle Value Equity Fund Class A
ProView
ARIQX
Aristotle Value Equity Fund Class I
ProView
ARRQX
Aristotle Value Equity Fund Class R6
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
AGFCX
Alger Responsible Investing Fund Class C
ProView
AGIFX
Alger Responsible Investing Fund Class I
ProView
ALGZX
Alger Responsible Investing Fund Class Z
ProView
NECOX
Natixis Oakmark Fund Class C
ProView
NEFOX
Natixis Oakmark Fund Class A
ProView
NEOYX
Natixis Oakmark Fund Class Y
ProView
NOANX
Natixis Oakmark Fund Class N
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SPEGX
Alger Responsible Investing Fund Class A
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
CFIPX
Franklin Global Equity Fund Class A
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
LMPEX
Franklin Global Equity Fund Class 1
ProView
OAKMX
Oakmark Fund Investor Class
ProView
OANMX
Oakmark Fund Institutional Class
ProView
OAYMX
Oakmark Fund Advisor Class
ProView
OAZMX
Oakmark Fund Class R6
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
SILLX
Franklin Global Equity Fund Class C
ProView
SMYIX
Franklin Global Equity Fund Class I
ProView
SMYSX
Franklin Global Equity Fund Class IS
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ProView
NWJCX
Nationwide NYSE Arca Tech 100 Index Fund Class A
ProView
NWJFX
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
ProView
NWJEX
Nationwide NYSE Arca Tech 100 Index Fund Class R6
ProView
FCTR
First Trust Lunt US Factor Rotation ETF
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
CCERX
Columbia Large Cap Enhanced Core Fund Class R
ProView
CECYX
Columbia Large Cap Enhanced Core Fund Institutional Class III
ProView
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
ProView
NMIDX
Columbia Large Cap Enhanced Core Fund Class S
ProView
NMIMX
Columbia Large Cap Enhanced Core Fund
ProView
PGVFX
Polaris Global Value Fund
ProView
THPGX
Thompson LargeCap Fund
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
FUQIX
Fidelity SAI US Quality Index Fund
ProView
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
ProView
VALQ
American Century US Quality Value ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
TOWTX
Towpath Technology Fund Class Institutional
ProView
ARCHX
Archer Balanced Fund
ProView
CHGX
Stance Sustainable Beta ETF
ProView
EQWL
Invesco S&P 100 Equal Weight ETF
ProView
TECB
iShares US Tech Breakthrough Multisector ETF
ProView
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
QUAL
iShares MSCI USA Quality Factor ETF
ProView
WTAI
WisdomTree Artificial Intelligence and Innovation Fund ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
JADJX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II
ProView
JADIX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav
ProView
JVFLX
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I
ProView
SAOAX
NAA Opportunity Fund Class A
ProView
SAOCX
NAA Opportunity Fund Class C
ProView
SAOIX
NAA Opportunity Fund Institutional Class
ProView
AIOOX
Aristotle/Saul Global Equity Fund Class I2
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
OGIG
ALPS O'Shares Global Internet Giants ETF
ProView
DGOCX
Davis Opportunity Fund Class C
ProView
DGOYX
Davis Opportunity Fund Class Y
ProView
RPEAX
Davis Opportunity Fund Class A
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
PEXL
Pacer US Export Leaders ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
GTILX
Disciplined US Growth Equity Portfolio Institutional Class
ProView
GTLLX
Disciplined US Growth Equity Portfolio Advisor Class
ProView
FVAL
Fidelity Value Factor ETF
ProView
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
ProView
BLYAX
American Beacon Man Large Cap Growth Fund Class A
ProView
BLYCX
American Beacon Man Large Cap Growth Fund C Class
ProView
BLYPX
American Beacon Man Large Cap Growth Fund Investor Class
ProView
BLYRX
American Beacon Man Large Cap Growth Fund R6 Class
ProView
BLYYX
American Beacon Man Large Cap Growth Fund Y Class
ProView
BRLGX
American Beacon Man Large Cap Growth Fund Institutional Class
ProView
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProView
LMISX
Franklin US Large Cap Equity Fund Class IS
ProView
LMTIX
Franklin US Large Cap Equity Fund Class I
ProView
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProView
RYCHX
Rydex Technology Fund Class C
ProView
RYTAX
Rydex Technology Fund Class H
ProView
RYTHX
Rydex Technology Fund Class A
ProView
RYTIX
Rydex Technology Fund Investor Class
ProView
TOWFX
Towpath Focus Fund
ProView
BIGY
YieldMax Target 12 Big 50 Option Income ETF
ProView
SKYU
ProShares Ultra Nasdaq Cloud Computing ETF
ProView
GFLW
VictoryShares Free Cash Flow Growth ETF
ProView
AFGR
First Trust Active Factor Large Cap Growth ETF
ProView
PSAI
Pacer S&P 500 3AI Top 100 ETF
ProView
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
LSVGX
LSV Global Value Fund Institutional Class
ProView
LVAGX
LSV Global Value Fund Investor Class
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QEW
Invesco QQQ Equal Weight ETF
ProView
HHCAX
NexPoint Event Driven Fund Class A
ProView
HHCCX
NexPoint Event Driven Fund Class C
ProView
HHCZX
NexPoint Event Driven Fund Class Z
ProView
SURE
AdvisorShares Insider Advantage ETF
ProView
TAX
Cambria Tax Aware ETF
ProView
PY
Principal Value ETF
ProView
MUNDX
Mundoval Fund
ProView
VCBCX
VALIC Company I Systematic Growth Fund
ProView
NECCX
Natixis US Equity Opportunities Fund Class C
ProView
NEFSX
Natixis US Equity Opportunities Fund Class A
ProView
NESNX
Natixis US Equity Opportunities Fund Class N
ProView
NESYX
Natixis US Equity Opportunities Fund Class Y
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
DIEQX
Domini Impact Equity Fund Institutional Shares
ProView
DSEFX
Domini Impact Equity Fund Investor Shares
ProView
DSFRX
Domini Impact Equity Fund Class Y Shares
ProView
EACPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
ProView
ECCPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
ProView
AIQ
Global X Artificial Intelligence & Technology ETF
ProView
FQAL
Fidelity Quality Factor ETF
ProView
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProView
VPMCX
Vanguard Primecap Fund Investor Class
ProView
GILCX
NAA Large Cap Value Fund Institutional Class
ProView
QLC
Northern Trust US Quality Large Cap ETF
ProView
SECIX
NAA Large Cap Value Fund Class A
ProView
SEGIX
NAA Large Cap Value Fund Class C
ProView
AIQU
MicroSectors 3x Long Artificial Intelligence (AI) ETN
ProView
XSW
State Street SPDR S&P Software & Services ETF
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
FELG
Fidelity Enhanced Large Cap Growth ETF
ProView
DEMZ
Democratic Large Cap Core ETF
ProView
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProView
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProView
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProView
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProView
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProView
HVEIX
HVIA Equity Fund Institutional Class
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
JCE
Nuveen Core Equity Alpha Fund
ProView
JHAC
John Hancock Fundamental All Cap Core ETF
ProView
FOWF
Pacer Solactive Whitney Future of Warfare ETF
ProView
FundXLS Pro
See all 1761 funds holding ADBE
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014