A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds BILLBILL HOLDINGS

27 funds on our shelf carry BILL HOLDINGS — heaviest hand: WOOD at 2.14% of its book.

FundWeightFund assetsShares held
WOODiShares Global Timber & Forestry ETFINDEX2.14%$276M682,186
CUTInvesco MSCI Global Timber ETFINDEX1.50%$31M54,246
XSWState Street SPDR S&P Software & Services ETFINDEX0.82%$505M90,687
FINXGlobal X FinTech ETFINDEX0.78%$289M28,500
XITKState Street SPDR FactSet Innovative Technology ETFINDEX0.63%$70M11,967
ISVLiShares International Developed Small Cap Value Factor ETFINDEX0.26%$339M108,128
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX0.23%$4132.70T1,690
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.20%$2.7B129,728
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.12%$1.1B42,388
IGViShares Expanded Tech-Software Sector ETFINDEX0.12%$14.2B389,573
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.11%$10.5B252,589
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.11%$178M23,380
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.09%$2.8B61,982
VGTVanguard Information Technology Index FundINDEX0.06%$75.1B1,990,233
IYJiShares U.S. Industrials ETFINDEX0.05%$2B21,830
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.05%$13.1B758,469
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.04%$8.8B828,382
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.02%$525M2,821
WSMLiShares MSCI World Small-Cap ETF0.02%—13,678
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.02%$3B60,149
IGMiShares Expanded Tech Sector ETFINDEX0.01%$11.5B40,265
IDEViShares Core MSCI International Developed Markets ETFINDEX0.01%$32.9B250,227
VGKVanguard European Stock Index FundINDEX0.01%$20.6B527,056
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.1B126,637
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$190.2B0
SPEUState Street SPDR Portfolio Europe ETFINDEX0.01%$710M9,201
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.01%$41.5B257,161

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.