Who holds GNTXGENTEX
26 funds on our shelf carry GENTEX — heaviest hand: IDRV at 1.96% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IDRViShares Self-Driving EV and Tech ETF | INDEX | 1.96% | $297M | 230,809 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 1.48% | $8141.54T | 5,239 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.01% | $498M | 228,979 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.00% | $703M | 315,671 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.70% | $277M | 85,043 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.60% | $310M | 83,189 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | INDEX | 0.50% | $10M | 5,362 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 0.34% | $4132.70T | 4,987 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.33% | $119M | 17,510 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.31% | $246M | 34,657 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.21% | — | 635 | |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.17% | $2.7B | 206,669 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.17% | $2.7B | 206,932 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.17% | $8.5B | 651,085 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.17% | $923M | 110,546 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.16% | $1.7B | 123,706 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.16% | $281M | 80,306 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.14% | $631M | 40,177 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.14% | $17.7B | 2,814,808 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.14% | $30M | 1,906 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.13% | $5.6B | 393,987 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.10% | $2.8B | 132,190 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.10% | $1.1B | 83,136 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.10% | $10.5B | 497,347 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.08% | $1.2B | 44,938 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.05% | $13M | 296 |
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