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

Who holds FASTFASTENAL

60 funds on our shelf carry FASTENAL — heaviest hand: IYM at 4.42% of its book.

FundWeightFund assetsShares held
IYMiShares U.S. Basic Materials ETFINDEX4.42%$1.1B1,125,314
PAVEGlobal X U.S. Infrastructure Development ETFINDEX3.53%$8B9,534,849
RTHVanEck Retail ETFINDEX3.04%$239M143,259
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.13%$28M12,114
POWAInvesco Bloomberg Pricing Power ETFINDEX2.07%$166M68,245
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.02%$117M46,917
DDDDYieldMax U.S. Stocks Target Double Distribution ETF1.50%—2,145
IWPiShares Russell Mid-Cap Growth ETFINDEX1.35%$19.7B5,284,508
VOTVanguard Mid-Cap Growth Index FundINDEX1.27%$13.8B8,819,460
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.25%$738M185,795
QNXTiShares Nasdaq-100 ex Top 30 ETF1.07%—5,965
XLIIndustrial Select Sector SPDR FundINDEX0.95%$29.8B6,740,561
SDYState Street SPDR S&P Dividend ETFINDEX0.91%$20.7B4,031,410
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.90%—550
VISVanguard Industrials Index FundINDEX0.81%$5.5B1,414,015
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.76%$4.1B614,219
UXIProShares Ultra IndustrialsINDEX0.63%$26M3,938
EXIiShares Global Industrials ETFINDEX0.58%$1.5B169,685
VOVanguard Mid Cap Index FundINDEX0.54%$68.1B24,832,531
SPHQInvesco S&P 500 Quality ETFINDEX0.52%$18.7B1,970,087
QUALiShares MSCI USA Quality Factor ETFINDEX0.52%$48B5,028,722
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.52%$1.2B122,669
VFQYVanguard U.S. Quality Factor ETFINDEX0.44%$370M43,365
IWRiShares Russell Mid-Cap ETFINDEX0.43%$55.9B4,734,808
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.42%$4.8B400,067
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.40%$271M21,506
IMCBiShares Morningstar Mid-Cap ETFINDEX0.39%$1.7B129,508
XOEFiShares S&P 500 ex S&P 100 ETF0.33%—1,487
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.31%—1,612
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.27%$13M687
DGROiShares Core Dividend Growth ETFINDEX0.27%$41.9B2,266,191
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.26%$16M748
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.25%$8B422,854
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.25%$1786.20T199
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.24%$807M39,083
IQQiShares Nasdaq 100 ETF0.24%—28,697
VIGVanguard Div Appreciation ETFINDEX0.24%$84.8B6,498,668
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.24%$104M8,822
QQQMInvesco NASDAQ 100 ETFINDEX0.24%$64B5,275,371
QQQInvesco QQQ TrustINDEX0.24%$498.9B23,969,642
VYMVanguard High Dividend Yield Index FundINDEX0.23%$58.1B4,659,052
USXFiShares ESG Advanced MSCI USA ETFINDEX0.23%$1.5B66,301
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M18,284
PFMInvesco Dividend Achievers ETFINDEX0.21%$779M32,701
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B4,017,560
IVEiShares S&P 500 Value ETFINDEX0.20%$49.1B1,894,061
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B75,467
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.20%—4,418
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.20%$36.2B1,401,498
AQLTiShares MSCI Global Quality Factor ETF0.19%—12,937
IUSViShares Core S&P U.S. Value ETFINDEX0.19%$27.5B1,008,139
VOOVVanguard S&P 500 Value ETFINDEX0.19%$5.2B266,160
VUGVanguard Growth Index FundINDEX0.17%$135.5B13,306,656
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B108,025
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.17%$197M6,548
DSIiShares MSCI KLD 400 Social ETFINDEX0.16%$5.5B174,897
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.15%$30M923
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.15%$710M94,579
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B28,550
VONGVanguard Russell 1000 Growth ETFINDEX0.14%$21.3B1,531,299

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