Who holds AIC3AI
36 funds on our shelf carry C3AI — heaviest hand: IBAT at 6.06% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IBATiShares Energy Storage & Materials ETF | INDEX | 6.06% | $64M | 19,789 |
| EWQiShares MSCI France ETF | INDEX | 5.81% | $363M | 104,774 |
| MXIiShares Global Materials ETF | INDEX | 3.97% | $439M | 89,287 |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 3.49% | — | 412,569 | |
| EZUiShares MSCI Eurozone ETF | INDEX | 1.58% | $9.7B | 789,181 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 1.11% | $964M | 58,767 |
| IGROiShares International Dividend Growth ETF | INDEX | 1.09% | $1.3B | 71,276 |
| CLOUGlobal X Cloud Computing ETF | INDEX | 0.95% | $381M | 323,544 |
| IEViShares Europe ETF | INDEX | 0.89% | $1.6B | 74,299 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.78% | $9.1B | 379,741 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.73% | $16.6B | 574,359 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.72% | $5.4B | 199,532 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.71% | $14B | 508,759 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.70% | $1.1B | 37,962 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.68% | $11M | 2,194 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.62% | $505M | 271,981 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.58% | $325M | 9,673 |
| XITKState Street SPDR FactSet Innovative Technology ETF | INDEX | 0.57% | $70M | 42,750 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.55% | $76.7B | 2,217,357 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.49% | — | 1,212 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.47% | $190.2B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.42% | $32.9B | 703,656 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.38% | $31.1B | 614,152 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.37% | $4.3B | 82,594 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.36% | — | 849 | |
| AIQGlobal X Artificial Intelligence & Technology ETF | INDEX | 0.36% | $2.1B | 3,385,796 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.32% | $17.3B | 272,958 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.27% | $3B | 41,345 |
| VGKVanguard European Stock Index Fund | INDEX | 0.21% | $20.6B | 422,777 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.14% | $12.1B | 88,133 |
| INTFiShares International Equity Factor ETF | INDEX | 0.12% | $3.8B | 23,806 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.10% | $40.1B | 461,921 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.05% | $14.2B | 675,241 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $927M | 40,847 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.02% | $75.1B | 3,128,037 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.01% | $525M | 4,809 |
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