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 OKTAOKTA

57 funds on our shelf carry OKTA — heaviest hand: BUG at 9.95% of its book.

FundWeightFund assetsShares held
BUGGlobal X Cybersecurity ETFINDEX9.95%$793M994,638
IHAKiShares Cybersecurity and Tech ETFINDEX5.98%$1.2B333,058
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX1.91%$2.8B260,510
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX1.73%$698M98,513
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX1.57%$1.1B163,620
RFGInvesco S&P MidCap 400 Pure Growth ETFINDEX1.41%$335M22,294
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX1.24%$10.5B978,587
ISCGiShares Morningstar Small-Cap Growth ETFINDEX1.14%$974M53,385
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX1.12%$414M22,364
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX1.00%$18.2B878,264
FITEState Street SPDR S&P Kensho Future Security ETFINDEX0.99%$153M17,063
PNQIInvesco Nasdaq Internet ETFINDEX0.92%$535M23,826
VBKVanguard Small Cap Growth Index FundINDEX0.84%$17.7B2,219,941
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.81%$2.2B276,080
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.74%$413M22,658
IJHiShares Core S&P Mid-Cap ETFINDEX0.65%$122.8B5,799,355
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.52%$525M12,990
SIZEiShares MSCI USA Size Factor ETFINDEX0.48%$427M9,750
ISCBiShares Morningstar Small-Cap ETFINDEX0.47%$278M7,569
AIQGlobal X Artificial Intelligence & Technology ETFINDEX0.41%$2.1B202,751
VBVanguard Small Cap Index FundINDEX0.36%$58.9B3,868,331
KNCTInvesco Next Gen Connectivity ETF0.35%—2,774
XTiShares Exponential Technologies ETFINDEX0.35%$4.1B67,754
IWSiShares Russell Mid-Cap Value ETFINDEX0.34%$15.1B247,203
VLUEiShares MSCI USA Value Factor ETFINDEX0.31%$9.4B141,125
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.30%$1.9B27,515
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.30%$2.7B38,479
LRGFiShares U.S. Equity Factor ETFINDEX0.26%$3.7B46,904
SUSAiShares MSCI USA ESG Select ETFINDEX0.26%$4.1B52,035
VFMOVanguard U.S. Momentum Factor ETFINDEX0.26%$646M24,464
IWRiShares Russell Mid-Cap ETFINDEX0.25%$55.9B681,923
VXFVanguard Extended Market Index FundINDEX0.25%$20.2B1,916,933
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.19%$20.4B191,455
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.16%$383M2,921
IYWiShares U.S. Technology ETFINDEX0.16%$26.6B209,248
VGTVanguard Information Technology Index FundINDEX0.16%$75.1B1,587,549
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.16%$30M221
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.15%$1.3B9,310
IGMiShares Expanded Tech Sector ETFINDEX0.15%$11.5B82,758
ESGUiShares ESG Aware MSCI USA ETFINDEX0.15%$18.2B127,716
GXPTGlobal X PureCap MSCI Information Technology ETF0.14%—941
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.14%$3.3B23,542
USXFiShares ESG Advanced MSCI USA ETFINDEX0.13%$1.5B9,603
DSIiShares MSCI KLD 400 Social ETFINDEX0.09%$5.5B25,356
IUSGiShares Core S&P U.S. Growth ETFINDEX0.09%$34.3B146,157
IWDiShares Russell 1000 Value ETFINDEX0.09%$82.4B368,065
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.09%$200M820
IUSInvesco RAFI Strategic US ETFINDEX0.08%$970M3,796
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B106,994
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.06%$163M500
ESGVVanguard ESG U.S. Stock ETFINDEX0.06%$9.2B37,187
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.06%$2.9B8,750
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.03%$2.6B3,441
DFAUDimensional US Core Equity Market ETFACTIVE0.02%$6.3B35,954
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42B32,887
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.02%$38.2B7
NXTISimplify Next Intangible Core Index ETF0.00%—262

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.