Who holds PTCPTC
40 funds on our shelf carry PTC — heaviest hand: IVRS at 4.71% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IVRSIshares Future Metaverse Tech And Communications ETF | INDEX | 4.71% | $8151.75T | 2,557 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.41% | $6.1B | 614,677 |
| IBOTVanEck Robotics ETF | INDEX | 1.17% | $101M | 8,665 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.12% | $2.1B | 167,673 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.96% | $2.7B | 183,535 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 0.75% | $698M | 63,954 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.62% | $119M | 20,863 |
| XITKState Street SPDR FactSet Innovative Technology ETF | INDEX | 0.62% | $70M | 3,709 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.61% | $505M | 21,746 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.52% | $17.7B | 1,525,087 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.52% | $14.2B | 522,767 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.49% | $23.2B | 834,630 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.49% | $7776.18T | 276 |
| SNSRGlobal X Internet of Things ETF | INDEX | 0.37% | $253M | 5,581 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.31% | $271M | 5,936 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.27% | $3.3B | 64,017 |
| VBVanguard Small Cap Index Fund | INDEX | 0.22% | $58.9B | 2,657,723 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96.6B | 1,522,300 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.21% | $370M | 7,456 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $427M | 5,739 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $1.9B | 25,596 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.17% | $1.6B | 19,410 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.15% | $15.1B | 161,997 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.14% | $4.1B | 38,837 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.14% | $18.7B | 185,248 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.12% | $127.3B | 926,846 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.11% | $75.1B | 1,218,349 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.09% | $4.1B | 26,799 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.07% | $175M | 927 |
| IYWiShares U.S. Technology ETF | INDEX | 0.07% | $26.6B | 137,381 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.07% | $11.5B | 54,103 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.06% | — | 639 | |
| IXNiShares Global Tech ETF | INDEX | 0.06% | $9.8B | 38,985 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.06% | $1.5B | 6,672 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.05% | $1.2B | 4,100 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.05% | $710M | 9,373 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.05% | $9343.71T | 52 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.04% | $5.5B | 17,630 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.04% | — | 984 | |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 943,474 |
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