A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds MSFTMICROSOFT

60 funds on our shelf carry MICROSOFT — heaviest hand: GXPT at 13.88% of its book.

FundWeightFund assetsShares held
GXPTGlobal X PureCap MSCI Information Technology ETF13.88%—39,099
IYWiShares U.S. Technology ETFINDEX12.16%$26.6B6,304,896
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF11.71%—508
VGTVanguard Information Technology Index FundINDEX11.51%$75.1B38,728,601
TOPTiShares Top 20 U.S. Stocks ETF11.40%—157,509
EVUSIshares ESG Aware MSCI USA Value ETFINDEX10.82%$383M80,581
VOOGVanguard S&P 500 Growth ETFINDEX10.46%$12.3B5,596,363
SUSLiShares ESG MSCI USA Leaders ETFINDEX10.38%$1.2B250,059
IVWiShares S&P 500 Growth ETFINDEX10.25%$79.1B15,750,893
VUGVanguard Growth Index FundINDEX10.12%$135.5B76,762,660
XLKTechnology Select Sector SPDR FundINDEX10.12%$127.3B24,411,814
DSIiShares MSCI KLD 400 Social ETFINDEX10.01%$5.5B1,075,155
MGKVanguard Morningstar Mega Cap Growth ETFINDEX9.98%$21.9B6,631,645
IUSGiShares Core S&P U.S. Growth ETFINDEX9.77%$34.3B6,533,044
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX9.52%$710M599,297
EFIVState Street SPDR S&P 500 ESG ETFINDEX9.32%$1B185,089
IXNiShares Global Tech ETFINDEX9.23%$9.8B1,753,673
IOOiShares Global 100 ETFINDEX9.12%$9.3B1,642,874
XLGInvesco S&P 500 Top 50 ETFINDEX8.94%$11.8B2,053,253
IGViShares Expanded Tech-Software Sector ETFINDEX8.53%$14.2B2,305,952
IGMiShares Expanded Tech Sector ETFINDEX8.50%$11.5B1,894,191
ILCViShares Morningstar Value ETFINDEX8.40%$1.3B218,108
PNQIInvesco Nasdaq Internet ETFINDEX8.29%$535M86,459
NYSXGlobal X NYSE 100 ETF8.12%—7,267
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX7.79%$2.6B372,624
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX7.76%$56.2B11,022,373
QUALiShares MSCI USA Quality Factor ETFINDEX7.75%$48B7,291,628
OEFiShares S&P 100 ETFINDEX7.71%$20.7B3,096,175
QTOPiShares Nasdaq Top 30 Stocks ETF7.43%—47,447
IWXiShares Russell Top 200 Value ETFINDEX7.11%$3.9B514,042
VUSGVanguard Wellington U.S. Growth Active ETF7.05%—5,045
MGCVanguard Mega Cap Index FundINDEX6.93%$6B1,489,874
XVViShares ESG Screened S&P 500 ETFINDEX6.85%$688M91,469
VUSVVanguard Wellington U.S. Value Active ETF6.74%—12,235
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX6.65%$2.9B373,729
IWLiShares Russell Top 200 ETFINDEX6.61%$2.3B290,708
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX6.54%$1.7B213,990
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE6.51%$4.8B608,530
VDIGVanguard Wellington Dividend Growth Active ETF6.40%—4,016
ESGVVanguard ESG U.S. Stock ETFINDEX6.38%$9.2B1,670,154
SPXVProShares S&P 500 Ex-Health Care ETFINDEX6.27%$22M5,088
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX6.21%$38.2B461
CATHGlobal X S&P 500 Catholic Values ETFINDEX6.10%$908M161,942
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE6.01%$8B994,403
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE6.00%$16M1,693
DYLGGlobal X Dow 30 Covered Call & Growth ETF5.99%—548
IWYiShares Russell Top 200 Growth ETFINDEX5.92%$16.3B1,910,412
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX5.91%$2.9B329,623
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE5.89%$104M20,594
AQLTiShares MSCI Global Quality Factor ETF5.86%—38,583
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE5.85%$37M6,747
XYLDGlobal X S&P 500 Covered Call ETFACTIVE5.84%$2.8B385,680
DJIAGlobal X Dow 30 Covered Call ETFACTIVE5.83%$89M21,826
VVVanguard Morningstar Large-Cap ETFINDEX5.82%$37.4B8,742,958
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF5.81%—185
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE5.80%$63M7,832
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX5.78%$1786.20T443
QQQMInvesco NASDAQ 100 ETFINDEX5.78%$64B12,365,880
CHRIGlobal X S&P 500 Christian Values ETF5.77%—1,022
QQQInvesco QQQ TrustINDEX5.77%$498.9B56,182,106

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.