As of the latest SEC filings, Zeta Global Holdings Corp. (ZETA) is held by 242 institutional funds. The largest fund shareholder is New Economy Fund (CNGAX), holding an estimated $126,142,611.90 in market value, representing 0.28% of its portfolio.
Funds holding Zeta Global Holdings Corp. (ZETA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZETA
- CIK:
- 0001851003
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.28% | $126,142,611.90 | 7,442,042 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $101,353,629.28 | 6,366,434 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $81,834,626.72 | 5,140,366 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.06% | $76,326,714.45 | 4,503,051 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $72,833,761.20 | 4,574,985 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.11% | $40,716,976.08 | 2,557,599 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $38,341,764.18 | 2,081,529 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $35,955,351.84 | 2,258,502 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.23% | $27,384,581.04 | 1,720,137 | Mar 31, 2026 | May 28, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.98% | $19,652,500.62 | 1,066,911 | Apr 30, 2026 | Jun 22, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.08% | $18,476,309.94 | 1,003,057 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $18,170,433.90 | 1,072,002 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $16,214,047.95 | 956,581 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.10% | $15,832,249.20 | 934,056 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,097,253.04 | 819,612 | Apr 30, 2026 | Jun 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.37% | $14,454,542.40 | 784,720 | Apr 30, 2026 | Jun 24, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.14% | $14,300,744.96 | 898,288 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.64% | $14,264,192.64 | 895,992 | Mar 31, 2026 | May 28, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.77% | $13,562,439.04 | 851,912 | Mar 31, 2026 | May 13, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 0.87% | $12,960,663.04 | 814,112 | Mar 31, 2026 | May 29, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.32% | $12,277,703.64 | 666,542 | Apr 30, 2026 | Jun 26, 2026 |
|
FTEC
Fidelity MSCI Information Technology Index ETF
|
ETF | Fidelity | 0.06% | $10,116,577.14 | 549,217 | Apr 30, 2026 | Jun 23, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 0.48% | $9,674,584.00 | 607,700 | Mar 31, 2026 | May 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,197,953.32 | 499,346 | Apr 30, 2026 | Jun 29, 2026 |
|
DGIFX
The Disciplined Growth Investors Fund
|
MF | Independent / Boutique | 1.47% | $9,035,912.58 | 490,549 | Apr 30, 2026 | Jun 29, 2026 |
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