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

Who holds IBKRINTERACTIVE BROKERS

46 funds on our shelf carry INTERACTIVE BROKERS — heaviest hand: PFI at 3.82% of its book.

FundWeightFund assetsShares held
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX3.82%$59M24,838
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX3.69%$1.4B541,068
RPGInvesco S&P 500 Pure Growth ETFINDEX1.86%$1.9B416,886
KCEState Street SPDR S&P Capital Markets ETFINDEX1.65%$523M79,732
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.33%$380M57,644
GURUGlobal X Guru Index ETFINDEX1.23%$43M8,483
SPHBInvesco S&P 500 High Beta ETFINDEX0.93%$950M102,806
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.85%$4.1B391,648
GENZVanEck Digital Native Economy ETF0.80%—4,280
PDPInvesco Dorsey Wright Momentum ETFINDEX0.77%$1.5B131,747
IYFiShares U.S. Financials ETFINDEX0.61%$4B268,692
IYGiShares U.S. Financial Services ETFINDEX0.57%$2.1B139,032
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.52%$4.1B245,951
XLFFinancial Select Sector SPDR FundINDEX0.51%$51B3,033,066
VFHVanguard Financials Index FundINDEX0.45%$10.3B689,170
LRGFiShares U.S. Equity Factor ETFINDEX0.35%$3.7B150,065
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.31%$21.9B1,085,434
IMCBiShares Morningstar Mid-Cap ETFINDEX0.27%$1.7B51,905
IXGiShares Global Financials ETFINDEX0.25%$718M20,688
XOEFiShares S&P 500 ex S&P 100 ETF0.23%—591
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M9,639
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B43,095
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.16%$2.7B50,348
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.14%$20.4B326,321
ILCGiShares Morningstar Growth ETFINDEX0.12%$3.2B43,201
VOOGVanguard S&P 500 Growth ETFINDEX0.12%$12.3B335,935
IVWiShares S&P 500 Growth ETFINDEX0.11%$79.1B961,058
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.11%$56.2B661,091
IUSGiShares Core S&P U.S. Growth ETFINDEX0.10%$34.3B398,625
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.10%$753M8,473
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.10%$1B11,299
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B17,815
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.09%—23
IWXiShares Russell Top 200 Value ETFINDEX0.09%$3.9B36,491
MGCVanguard Mega Cap Index FundINDEX0.08%$6B85,248
VUGVanguard Growth Index FundINDEX0.07%$135.5B2,876,774
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M10,626
XVViShares ESG Screened S&P 500 ETFINDEX0.07%$688M5,581
IWLiShares Russell Top 200 ETFINDEX0.07%$2.3B17,146
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M306
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.06%$163M1,221
ESGVVanguard ESG U.S. Stock ETFINDEX0.06%$9.2B98,596
IWYiShares Russell Top 200 Growth ETFINDEX0.05%$16.3B103,287
VONGVanguard Russell 1000 Growth ETFINDEX0.05%$21.3B282,553
IWFiShares Russell 1000 Growth ETFINDEX0.04%$129.2B650,744
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.03%$200M725

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