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

Who holds EQTEQT

60 funds on our shelf carry EQT — heaviest hand: LNGX at 7.24% of its book.

FundWeightFund assetsShares held
LNGXGlobal X U.S. Natural Gas ETF7.24%—76,387
PXEInvesco Energy Exploration & Production ETFACTIVE4.58%$86M123,584
PSPInvesco Global Listed Private Equity ETFINDEX4.49%$218M335,827
POWRiShares U.S. Power Infrastructure ETF4.45%—390,221
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.40%$614M540,180
GPZVanEck Alternative Asset Manager ETF4.34%—334,463
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX4.29%$736M646,217
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.82%$4B1,545,089
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX2.59%$49M25,438
XLEEnergy Select Sector SPDR FundINDEX2.31%$39.1B15,521,352
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX2.00%$4132.70T13,152
EWDiShares MSCI Sweden ETFINDEX1.85%$750M610,829
IYEiShares U.S. Energy ETFINDEX1.30%$1.7B435,442
GXPEGlobal X PureCap MSCI Energy ETF1.29%—384
VDEVanguard Energy Index FundINDEX1.25%$8.5B3,042,730
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.15%$133M30,983
IXCiShares Global Energy ETFINDEX0.83%$2.9B504,325
IGEiShares North American Natural Resources ETFINDEX0.78%$785M122,846
QVMTInvesco S&P 500 Concentrated QVM ETF0.43%—11,332
SPINState Street US Equity Premium Income ETF0.35%—3,068
EUFNiShares MSCI Europe Financials ETFINDEX0.35%$4.1B484,757
IWSiShares Russell Mid-Cap Value ETFINDEX0.30%$15.1B902,975
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.28%$1.1B65,618
HAPVanEck Natural Resources ETFINDEX0.25%$338M17,101
VBKVanguard Small Cap Growth Index FundINDEX0.24%$17.7B2,064,709
IWRiShares Russell Mid-Cap ETFINDEX0.22%$55.9B2,483,707
VBVanguard Small Cap Index FundINDEX0.21%$58.9B7,195,914
IMCBiShares Morningstar Mid-Cap ETFINDEX0.21%$1.7B72,665
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M33,981
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.19%$1.9B72,391
VOTVanguard Mid-Cap Growth Index FundINDEX0.19%$13.8B1,201,156
VBRVanguard Small Cap Value Index FundINDEX0.18%$30.1B2,284,907
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—810
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.17%$383M13,376
VOVanguard Mid Cap Index FundINDEX0.16%$68.1B6,764,766
VFVAVanguard U.S. Value Factor ETFINDEX0.16%$764M29,381
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.15%$4.1B121,541
VLUEiShares MSCI USA Value Factor ETFINDEX0.15%$9.4B288,945
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.15%$14B701,909
SPEUState Street SPDR Portfolio Europe ETFINDEX0.15%$710M37,726
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.14%$30M868
VOEVanguard Mid-Cap Value Index FundINDEX0.14%$17.5B1,012,339
IGROiShares International Dividend Growth ETFINDEX0.14%$1.3B60,027
VYMVanguard High Dividend Yield Index FundINDEX0.13%$58.1B2,446,856
EFGiShares MSCI EAFE Growth ETFINDEX0.12%$16.6B611,731
ESGUiShares ESG Aware MSCI USA ETFINDEX0.12%$18.2B434,960
ESGDiShares ESG Aware MSCI EAFE ETFINDEX0.12%$12.1B502,578
VOOVVanguard S&P 500 Value ETFINDEX0.11%$5.2B144,989
VGKVanguard European Stock Index FundINDEX0.11%$20.6B1,256,475
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36.2B763,984
IVEiShares S&P 500 Value ETFINDEX0.10%$49.1B1,030,650
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B548,061
IEViShares Europe ETFINDEX0.10%$1.6B58,789
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.10%—2,442
IXGiShares Global Financials ETFINDEX0.10%$718M23,634
IUSInvesco RAFI Strategic US ETFINDEX0.10%$970M19,423
VDGVanguard Developed Markets ex-US Growth Index ETF0.09%—1,523
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B383,086
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFINDEX0.08%$11M1,684
IEURiShares Core MSCI Europe ETFINDEX0.08%$9.1B273,200

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