Who holds NDAQNASDAQ
60 funds on our shelf carry NASDAQ — heaviest hand: FDIQ at 4.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.95% | — | 20,718 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 3.79% | $1.4B | 542,637 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.48% | $523M | 78,574 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.36% | $380M | 55,234 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.83% | $17.5B | 3,295,200 |
| IYFiShares U.S. Financials ETF | INDEX | 0.66% | $4B | 270,452 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.59% | $2.1B | 135,506 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.56% | $4.1B | 243,759 |
| VFHVanguard Financials Index Fund | INDEX | 0.49% | $10.3B | 736,423 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.48% | $68.1B | 11,009,644 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.47% | $51B | 3,041,551 |
| XTiShares Exponential Technologies ETF | INDEX | 0.41% | $4.1B | 177,638 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.41% | $15.1B | 660,092 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.36% | $383M | 14,717 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.30% | $55.9B | 1,820,932 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.28% | $1.7B | 51,453 |
| IXGiShares Global Financials ETF | INDEX | 0.27% | $718M | 20,337 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.24% | — | 572 | |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.24% | $4.1B | 103,899 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.23% | $38.2B | 77 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 40,290 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 2,080,443 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.19% | $84.8B | 2,529,057 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $427M | 8,647 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.19% | $779M | 15,969 |
| VTVVanguard Value Index Fund | INDEX | 0.18% | $125.5B | 4,862,376 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.18% | $58.1B | 1,812,800 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.17% | $3.7B | 67,612 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.17% | $18.2B | 339,279 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.16% | $1.5B | 26,099 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.15% | $5.2B | 103,551 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.14% | $49.1B | 729,845 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.14% | $36.2B | 539,336 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.13% | $27.5B | 388,498 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.12% | $334M | 4,357 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.12% | $41.9B | 550,473 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.12% | $2.6B | 32,207 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.12% | $9.2B | 283,793 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.12% | $1.2B | 15,994 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.12% | $3.2B | 42,838 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.12% | $5.5B | 69,058 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.11% | $82.4B | 982,822 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.10% | $1B | 11,157 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.10% | — | 23 | |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.09% | $6.3B | 113,952 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.08% | $37.4B | 599,027 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.08% | $2.9B | 23,850 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.07% | $22M | 307 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 12,789 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.07% | $63M | 499 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.07% | $908M | 10,358 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.07% | $428.1B | 16,284,991 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.07% | $9.2B | 99,286 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.07% | $2541.66T | 35 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.07% | $688M | 5,401 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 34,878 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.06% | — | 63 | |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.05% | $200M | 1,174 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 821 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 286 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS