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Friday, October 2, 2026The Morning Brief →Sign in

Who holds COHRCOHERENT

60 funds on our shelf carry COHERENT — heaviest hand: ULTY at 3.98% of its book.

FundWeightFund assetsShares held
ULTYYieldMax Ultra Option Income Strategy ETF3.98%$714M97,000
MADEiShares U.S. Manufacturing ETF2.70%—5,469
SOXQInvesco PHLX Semiconductor ETFINDEX2.37%$3.3B259,561
VUSGVanguard Wellington U.S. Growth Active ETF1.79%—2,280
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.62%$153M6,121
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.53%$463M19,217
SPHBInvesco S&P 500 High Beta ETFINDEX1.34%$950M43,716
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.27%$6.1B261,056
RPGInvesco S&P 500 Pure Growth ETFINDEX1.23%$1.9B81,743
VOTVanguard Mid-Cap Growth Index FundINDEX1.22%$13.8B1,502,944
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.03%—457
PDPInvesco Dorsey Wright Momentum ETFINDEX0.93%$1.5B46,969
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.73%$4.1B102,127
KNCTInvesco Next Gen Connectivity ETF0.54%—3,095
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B4,231,772
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.43%$334M4,910
IWSiShares Russell Mid-Cap Value ETFINDEX0.43%$15.1B221,129
XLKTechnology Select Sector SPDR FundINDEX0.42%$127.3B1,569,799
IWRiShares Russell Mid-Cap ETFINDEX0.41%$55.9B769,834
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B21,547
IWPiShares Russell Mid-Cap Growth ETFINDEX0.33%$19.7B218,620
XOEFiShares S&P 500 ex S&P 100 ETF0.33%—254
SPMOInvesco S&P 500 Momentum ETFINDEX0.26%$23.2B207,584
IYWiShares U.S. Technology ETFINDEX0.26%$26.6B236,728
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.26%$2.7B23,357
IGMiShares Expanded Tech Sector ETFINDEX0.25%$11.5B97,543
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.24%$20.4B166,578
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.23%$3.3B26,252
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$56.2B290,323
VGTVanguard Information Technology Index FundINDEX0.21%$75.1B1,269,062
IXNiShares Global Tech ETFINDEX0.21%$9.8B70,029
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B13,571
USXFiShares ESG Advanced MSCI USA ETFINDEX0.21%$1.5B10,715
GXPTGlobal X PureCap MSCI Information Technology ETF0.20%—1,012
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B646,537
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.17%—13
VUGVanguard Growth Index FundINDEX0.16%$135.5B2,191,139
ILCGiShares Morningstar Growth ETFINDEX0.16%$3.2B17,980
IVWiShares S&P 500 Growth ETFINDEX0.16%$79.1B415,392
VFMOVanguard U.S. Momentum Factor ETFINDEX0.16%$646M10,304
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.15%$163M863
VOOGVanguard S&P 500 Growth ETFINDEX0.15%$12.3B147,339
IUSGiShares Core S&P U.S. Growth ETFINDEX0.15%$34.3B172,098
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.15%$9343.71T82
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.14%$710M15,354
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B4,880
NYSXGlobal X NYSE 100 ETF0.14%—225
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B329,221
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.10%$29M98
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B89,058
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.2B62,734
TOPCiShares S&P 500 3% Capped ETF0.10%—119
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M200
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$688M2,412
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B5,216
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.09%$2.8B9,998
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M4,272
CHRIGlobal X S&P 500 Christian Values ETF0.09%—27
VTHRVanguard Russell 3000 ETFINDEX0.09%$2.6B14,743
VTIVanguard Total Stock Market Index FundINDEX0.09%$428.1B5,967,714

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