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 SNPSSYNOPSYS

60 funds on our shelf carry SYNOPSYS — heaviest hand: SMHX at 4.63% of its book.

FundWeightFund assetsShares held
SMHXVanEck Fabless Semiconductor ETF4.63%—32,240
IGViShares Expanded Tech-Software Sector ETFINDEX2.78%$14.2B922,522
SOXYYieldMax Target 12 Semiconductor Option Income ETF1.93%—3,100
CHPYYieldMax Semiconductor Portfolio Option Income ETF1.88%—56,310
SMHVanEck Semiconductor ETFINDEX1.70%$75B3,060,504
CHPXGlobal X AI Semiconductor & Quantum ETF1.56%—4,154
QNXTiShares Nasdaq-100 ex Top 30 ETF1.56%—996
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.39%$6.1B201,479
MOATVanEck Morningstar Wide Moat ETFINDEX1.37%$11.2B373,462
IETCiShares Evolved U.S. Technology ETFINDEX1.01%$733M17,457
MVALVanEck Morningstar Wide Moat Value ETF0.94%—42
SPINState Street US Equity Premium Income ETF0.89%—923
SPHBInvesco S&P 500 High Beta ETFINDEX0.86%$950M19,662
IGPTInvesco AI and Next Gen Software ETFACTIVE0.85%$1.4B29,225
KNCTInvesco Next Gen Connectivity ETF0.82%—3,117
XSWState Street SPDR S&P Software & Services ETFINDEX0.71%$505M6,380
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.69%$7776.18T128
AIQGlobal X Artificial Intelligence & Technology ETFINDEX0.65%$2.1B153,362
XLKTechnology Select Sector SPDR FundINDEX0.52%$127.3B1,537,064
XOEFiShares S&P 500 ex S&P 100 ETF0.49%—248
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.49%—273
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.43%$21.9B331,741
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.38%$383M3,462
IYWiShares U.S. Technology ETFINDEX0.37%$26.6B236,027
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.37%$16M124
IGMiShares Expanded Tech Sector ETFINDEX0.36%$11.5B95,359
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.36%$8B70,506
VGTVanguard Information Technology Index FundINDEX0.35%$75.1B1,345,771
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.35%$104M1,455
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.35%$1786.20T32
QQQMInvesco NASDAQ 100 ETFINDEX0.35%$64B880,827
QQQInvesco QQQ TrustINDEX0.35%$498.9B4,002,853
USMViShares MSCI USA Min Vol Factor ETFINDEX0.34%$23.2B188,774
SUSAiShares MSCI USA ESG Select ETFINDEX0.33%$4.1B31,833
IQQiShares Nasdaq 100 ETF0.33%—4,789
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.33%—856
IXNiShares Global Tech ETFINDEX0.31%$9.8B68,471
GXPTGlobal X PureCap MSCI Information Technology ETF0.31%—1,024
USXFiShares ESG Advanced MSCI USA ETFINDEX0.30%$1.5B10,485
IWXiShares Russell Top 200 Value ETFINDEX0.29%$3.9B25,742
VOOVVanguard S&P 500 Value ETFINDEX0.28%$5.2B44,471
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.27%$36.2B233,863
IVEiShares S&P 500 Value ETFINDEX0.27%$49.1B316,041
IUSViShares Core S&P U.S. Value ETFINDEX0.26%$27.5B167,995
VUGVanguard Growth Index FundINDEX0.24%$135.5B2,117,186
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.23%$721M12,085
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.22%$1.2B6,456
VONVVanguard Russell 1000 Value ETFINDEX0.22%$9.2B118,279
ESGUiShares ESG Aware MSCI USA ETFINDEX0.22%$18.2B96,866
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B498,486
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B9,676
NYSXGlobal X NYSE 100 ETF0.21%—219
DSIiShares MSCI KLD 400 Social ETFINDEX0.21%$5.5B27,765
IWDiShares Russell 1000 Value ETFINDEX0.21%$82.4B413,732
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.20%$38.2B12
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.20%$9343.71T76
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.20%$710M15,159
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.19%$2.7B12,052
ILCGiShares Morningstar Growth ETFINDEX0.15%$3.2B11,336
TOPCiShares S&P 500 3% Capped ETF0.15%—116

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.