Who holds TLNTalen
31 funds on our shelf carry Talen — heaviest hand: PUI at 3.23% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PUIInvesco Dorsey Wright Utilities Momentum ETF | INDEX | 3.23% | $49M | 4,925 |
| NODEVanEck Onchain Economy ETF | 1.90% | — | 4,384 | |
| ZAPGlobal X U.S. Electrification ETF | 1.38% | — | 19,216 | |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.30% | $335M | 13,736 |
| GURUGlobal X Guru Index ETF | INDEX | 1.13% | $43M | 2,242 |
| IDUiShares U.S. Utilities ETF | INDEX | 0.95% | $1.3B | 41,428 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.84% | $10.5B | 265,027 |
| VPUVanguard Utilities Index Fund | INDEX | 0.83% | $6.2B | 280,531 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.79% | $2.8B | 69,869 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 0.76% | $698M | 28,249 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.73% | $1.1B | 44,302 |
| POWRiShares U.S. Power Infrastructure ETF | 0.59% | — | 7,999 | |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.44% | $122.8B | 1,570,249 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.43% | $1.5B | 20,358 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.41% | $18.2B | 235,582 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.39% | $17.7B | 599,491 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.38% | $2.2B | 74,762 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.28% | $19.7B | 176,030 |
| TEXNiShares Texas Equity ETF | 0.23% | — | 138 | |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.21% | $4.1B | 24,931 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.21% | $20.2B | 516,807 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.21% | $807M | 5,213 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.20% | $4.1B | 25,231 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.19% | $1.3B | 7,673 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 1,044,622 |
| WSMLiShares MSCI World Small-Cap ETF | 0.12% | — | 2,611 | |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.10% | $1.1B | 3,753 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.10% | $4.1B | 12,334 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.04% | $34.3B | 39,203 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.03% | $129.2B | 118,310 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.03% | $21.3B | 51,387 |
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